Form 38.5 - Perrigo Company

Form 38.5 - Perrigo Company

BARCLAYS PLC

Form 38.5

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

1. KEY INFORMATION

Â	Name of exempt market-maker	Â	BARCLAYS CAPITAL SECURITIES LTD
Â	Company dealt in		Perrigo Company
Â	Class of relevant security to which the		Without par value common stock
Â	dealings being disclosed relate		Â
Â	Date of dealing		29 July 2013

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant secuities acquired	Â	Number of	Â	Highest price paid	Â	Lowest price paid
Â		securities		Â		Â
Purchase		1,060,784		133.5190 USD		125.06 USD
Â		Â		Â		Â
Total number of relevant secuities disposed		Number of		Highest price received		Lowest price received
Â		securities		Â		Â
Sale		1,036,256		133.5190 USD		123.63 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Â

Nature of transaction (Note 4)

Â

Number of relevant securities (Note 5)

Â

Price per unit (Note 3)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name

Â

Writing,

Â

Number

Â

Exercise

Â

Type

Â

Expiry

Â

Option

purchasing,

of

price

date

money

selling,

securities

paid/

varying etc

to which

received

option

per unit

Â

Â

relates

Â

Â

Â

Â

Call Options

Purchasing

1,000

120 USD

American

16 Nov 2013

9.8000 USD

Call Options

Purchasing

2,200

135 USD

American

21 Sep 2013

1.2500 USD

Put Options

Purchasing

1,100

125 USD

American

21 Sep 2013

3.9181 USD

Put Options

Purchasing

3,300

130 USD

American

22 Feb 2014

10.6333 USD

Put Options

Selling

300

115 USD

American

22 Feb 2014

4.8000 USD

Put Options

Selling

500

125 USD

American

16 Nov 2013

5.9000 USD

(ii) Exercising

Product name e.g. call option

Â

Number of securities

Â

Exercise price per unit (Note 3)

3. OTHER INFORMATION

Agreements, arrangements or understandings related to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights or any relevant securities under any option referred to on this form relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Date of disclosure:	Â	30 Jul 2013
Contact name:		Rajesh Muthanna
Telephone number:		020 3555 4634
Name of offeree/offeror with which connected		PERRIGO COMPANY
Nature of connection		Advisor to Offeror

NOTES ON FORM 38.5

1 See the definition of “relevant securities” in Rule 2.1 of Part A of the Rules.

2 See the definition of “dealing” in Rule 2.1 of Part A of the Rules.

3 For all prices and other monetary amounts, the currency must be stated.

4 If a long position has been increased or decreased as a result of the dealing, write “increased long” or “decreased long” respectively. If a short position has been increased or decreased as a result of the dealing, write “increased short” or “decreased short” respectively. If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.

5 See Rule 2.7(d) of Part A of the Rules.

6 See the definition of “connected market-maker” in Rule 2.3 of Part A of the Rules.

For full details of disclosure requirements, see Rules 8 and 38.5 of the Rules.

If in doubt, consult the Panel.

References in these notes to “the Rules” are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2007 (as amended).

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Â	Written or purchased	Â	Number of	Â	Exercise	Â	Type	Â	Expiry
				securities to which		price				date
Â		Â		option relates		Â		Â		Â
Put Options		Purchased		100		100.0000		American		31 Jul 2013
Put Options		Purchased		600		105.0000		American		31 Jul 2013
Put Options		Purchased		24,300		110.0000		American		31 Jul 2013
Put Options		Purchased		22,700		115.0000		American		31 Jul 2013
Put Options		Purchased		1,100		125.0000		American		31 Jul 2013
Put Options		Purchased		3,300		130.0000		American		31 Jul 2013
Put Options		Written		-800		85.0000		American		31 Jul 2013
Put Options		Written		-1,700		90.0000		American		31 Jul 2013
Put Options		Written		-100		100.0000		American		31 Jul 2013
Put Options		Written		-1,400		110.0000		American		31 Jul 2013
Put Options		Written		-300		115.0000		American		31 Jul 2013
Put Options		Written		-6,300		120.0000		American		31 Jul 2013
Put Options		Written		-22,600		125.0000		American		31 Jul 2013
Put Options		Written		-200		130.0000		American		31 Jul 2013
Call Options		Purchased		300		110.0000		American		31 Jul 2013
Call Options		Purchased		24,400		115.0000		American		31 Jul 2013
Call Options		Purchased		19,200		120.0000		American		31 Jul 2013
Call Options		Purchased		1,700		125.0000		American		31 Jul 2013
Call Options		Purchased		33,600		130.0000		American		31 Jul 2013
Call Options		Purchased		1,300		135.0000		American		31 Jul 2013
Call Options		Purchased		700		140.0000		American		31 Jul 2013
Call Options		Written		-1,300		100.0000		American		31 Jul 2013
Call Options		Written		-2,800		120.0000		American		31 Jul 2013
Call Options		Written		-6,500		135.0000		American		31 Jul 2013

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.