Ireland TOP 8.1 report

Ireland TOP 8.1 report

BARCLAYS PLC

Appendix 3

Disclosure Forms

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

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

DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

1. KEY INFORMATION

Name of person dealing (Note 1)	Â	BARCLAYS PLC
Company dealt in		PERRIGO COMPANY
Class of relevant security to which the		without par value common stock
dealings being disclosed relate (Note 2)		Â
Date of dealing		6 August 2013

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:	Â	Â	Â	ORD	Â	Â	Â	Â	Â	Â
				Long				Short
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities
				67,350		0.07%		141,011		0.15%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				3,000		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(3)		Options and agreements to
		purchase/sell:		119,200		0.13%		63,800		0.07%
Â		Â		Â		Â		Â		Â
		TOTAL:
				189,550		0.20%		204,811		0.22%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Â	Long			Â	Short
Â	Â	Number	Â	(%)	Â	Number	Â	(%)
(1) Relevant securities	Â	Â	Â	Â	Â	Â	Â	Â
(2) Derivatives (other than options)	Â	Â	Â	Â	Â	Â	Â	Â
(3) Options and agreements to purchase/sell	Â	Â	Â	Â	Â	Â	Â	Â
Total	Â	Â	Â	Â	Â	Â	Â	Â

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Â	Number of relevant securities	Â	Price per unit (in USD)
Purchase		1		127.9100
Purchase		1		127.8500
Purchase		1		127.9100
Purchase		1		127.9400
Purchase		99		127.8800
Purchase		100		127.8100
Purchase		100		128.1350
Purchase		100		127.9150
Purchase		100		127.8450
Purchase		100		127.9100
Purchase		100		127.8795
Purchase		326		128.0988
Purchase		400		127.8900
Purchase		500		127.9300
Purchase		501		127.8782
Purchase		600		127.7782
Purchase		706		127.4674
Purchase		800		128.0431
Purchase		3100		127.9842
Sale		2		127.9000
Sale		2		127.9000
Sale		4		127.8400
Sale		26		128.2200
Sale		100		128.3400
Sale		100		127.8900
Sale		100		128.2350
Sale		100		127.6900
Sale		101		128.2468
Sale		106		127.6792
Sale		500		127.9300
Sale		5800		127.9062

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Â

Nature of transaction (Note 6)

Â

Number of relevant securities (Note 7)

Â

Price per unit (Note 5)

(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 date

Â

Option money

e.g. call option

purchasing,

of

Price

paid/received

selling,

securities

USD

per unit (Note 5)

varying etc

to which

USD

option

Â

Â

relates

Â

Â

Â

Â

Call Options

Purchasing

600

130

American

21092013

3.1000

(ii) Exercising

Product name, e.g. call option

Â

Number of securities

Â

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)

Â

Details

Â

Price per unite (if applicable) (Note 5)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating 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 of any relevant securities under any option referred to on this form or 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.

Is a Supplemental Form 8 (Open Positions) attached?	Â	YES
Date of disclosure:		7 Aug 2013
Contact name:		Rajesh Muthanna
Telephone number:		020 3555 4634
Name of offeree/offeror with which associated		Perrigo Company
Specify category and nature of associate status (Note 10)		Â

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	Â	Number of	Â	Exercise	Â	Type	Â	Expiry date
		purchased		relevant securities		Price
				to which the option		USD
				or derivative
Â		Â		relates		Â		Â		Â
Put Options		Purchased		-100		100		American		17082013
Put Options		Purchased		-400		105		American		17082013
Put Options		Purchased		-1,500		110		American		17082013
Put Options		Purchased		-100		115		American		17082013
Put Options		Purchased		-21,300		110		American		17082013
Put Options		Purchased		-22,600		115		American		17082013
Put Options		Purchased		-100		105		American		16112013
Put Options		Purchased		-100		110		American		16112013
Put Options		Purchased		-100		105		American		17082013
Put Options		Purchased		-1,400		110		American		17082013
Put Options		Purchased		-100		105		American		16112013
Put Options		Purchased		-600		125		American		21092013
Put Options		Purchased		-3,300		130		American		22022014
Put Options		Written		800		85		American		17082013
Put Options		Written		1,700		90		American		17082013
Put Options		Written		4,400		120		American		17082013
Put Options		Written		21,800		125		American		17082013
Put Options		Written		200		130		American		17082013
Put Options		Written		100		100		American		16112013
Put Options		Written		1,400		110		American		16112013
Put Options		Written		1,900		120		American		16112013
Put Options		Written		500		125		American		16112013
Put Options		Written		300		115		American		22022014
Call Options		Purchased		900		125		American		17082013
Call Options		Purchased		1,200		130		American		17082013
Call Options		Purchased		5,500		130		American		17082013
Call Options		Purchased		22,700		115		American		17082013
Call Options		Purchased		15,100		120		American		17082013
Call Options		Purchased		200		125		American		16112013
Call Options		Purchased		100		130		American		16112013
Call Options		Purchased		300		110		American		17082013
Call Options		Purchased		1,700		115		American		17082013
Call Options		Purchased		4,100		120		American		17082013
Call Options		Purchased		23,400		130		American		17082013
Call Options		Purchased		2,400		135		American		17082013
Call Options		Purchased		100		140		American		17082013
Call Options		Purchased		1,900		130		American		16112013
Call Options		Purchased		1,100		145		American		16112013
Call Options		Purchased		1,500		120		American		21092013
Call Options		Purchased		1,600		125		American		21092013
Call Options		Purchased		600		130		American		21092013
Call Options		Purchased		1,100		135		American		21092013
Call Options		Purchased		600		140		American		22022014
Call Options		Written		-1,300		100		American		17082013
Call Options		Written		-2,800		120		American		16112013
Call Options		Written		-400		125		American		16112013
Call Options		Written		-7,600		135		American		16112013

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.