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Friday 02 August, 2013

Goldman Sachs Group

Form 8.3 - [PERRIGO COMPANY]

RNS Number : 8926K
Goldman Sachs Grp. (Non Exmpt Ent.)
02 August 2013
 

 

 

 


FORM 8.3

 

IRISH TAKEOVER PANEL

 

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

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.       KEY INFORMATION


Name of person dealing (Note 1)

(GS) GOLDMAN SACHS NON EXEMPT ENTITY GROUP


Company dealt in

Perrigo Company


Class of relevant security to which the dealings being disclosed relate (Note 2)

No par value common stock


Date of dealing

01 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:

Long

Short


0.05 ordinary shares and ADRs

Number                  (%)

Number              (%)


1,662,158                1.75%

524,025               0.55%


(2) Derivatives (other than options)

36,624                     0.03%

3,046                   0.00%


(3) Options and agreements to purchase/sell

315,100                   0.33%

574,800               0.60%


Total

2,013,882                2.13%

1,101,871            1.16%


 

 

 

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


Class of relevant security:

Long

Short



Number              (%)

Number              (%)


 

(1) Relevant securities




 

(2) Derivatives (other than options)




 

(3) Options and agreements to purchase/sell



ex

 

Total





 3.      DEALINGS (Note 4)

 

(a)      Purchases and sales

 

Purchase/Sale

Number of relevant securities

Price per unit (Note 5)

Purchase

2

125.2300 USD

Purchase

5

125.2400 USD

Purchase

100

125.2400 USD

Purchase

100

125.2400 USD

Purchase

100

125.2400 USD

Purchase

13

125.2400 USD

Purchase

75

125.2500 USD

Purchase

43

125.2500 USD

Purchase

100

125.2500 USD

Purchase

100

125.2500 USD

Purchase

25

125.2500 USD

Purchase

100

125.2600 USD

Purchase

100

125.2600 USD

Purchase

100

125.2700 USD

Purchase

7

125.2800 USD

Purchase

100

125.2800 USD

Purchase

47

125.2900 USD

Purchase

100

125.2900 USD

Purchase

100

125.2900 USD

Purchase

38

125.2900 USD

Purchase

15

125.2900 USD

Purchase

15

125.2900 USD

Purchase

30

125.2900 USD

Purchase

100

125.2900 USD

Purchase

21

125.2900 USD

Purchase

100

125.2900 USD

Purchase

2

125.2900 USD

Purchase

100

125.3000 USD

Purchase

200

125.3000 USD

Purchase

100

125.3000 USD

Purchase

100

125.3000 USD

Purchase

70

125.3000 USD

Purchase

7

125.3000 USD

Purchase

100

125.3000 USD

Purchase

23

125.3000 USD

Purchase

100

125.3000 USD

Purchase

30

125.3100 USD

Purchase

100

125.3100 USD

Purchase

7

125.3100 USD

Purchase

8

125.3100 USD

Purchase

9

125.3100 USD

Purchase

100

125.3100 USD

Purchase

69

125.3100 USD

Purchase

70

125.3100 USD

Purchase

93

125.3100 USD

Purchase

38

125.3100 USD

Purchase

91

125.3100 USD

Purchase

100

125.3100 USD

Purchase

100

125.3100 USD

Purchase

7

125.3100 USD

Purchase

31

125.3100 USD

Purchase

85

125.3100 USD

Purchase

23

125.3100 USD

Purchase

39

125.3100 USD

Purchase

100

125.3200 USD

Purchase

100

125.3200 USD

Purchase

46

125.3300 USD

Purchase

100

125.3550 USD

Purchase

100

125.3800 USD

Purchase

100

125.3800 USD

Purchase

233

125.4100 USD

Purchase

18

125.4100 USD

Purchase

846

125.4100 USD

Purchase

20

125.4100 USD

Purchase

100

125.4100 USD

Purchase

407

125.4100 USD

Purchase

56

125.4100 USD

Purchase

582

125.4100 USD

Purchase

200

125.4100 USD

Purchase

900

125.4100 USD

Purchase

345

125.4100 USD

Purchase

146

125.4100 USD

Purchase

90

125.4100 USD

Purchase

30

125.4100 USD

Purchase

591

125.4100 USD

Purchase

100

125.4300 USD

Purchase

100

125.4400 USD

Purchase

100

125.4400 USD

Purchase

100

125.4500 USD

Purchase

100

125.4500 USD

Purchase

1

125.4500 USD

Purchase

100

125.4500 USD

Purchase

100

125.4500 USD

Purchase

100

125.4600 USD

Purchase

100

125.5400 USD

Purchase

100

125.5400 USD

Purchase

100

125.5400 USD

Purchase

100

125.5400 USD

Purchase

100

125.5500 USD

Purchase

6

125.5600 USD

Purchase

15

125.5600 USD

Purchase

92

125.5700 USD

Purchase

8

125.6000 USD

Purchase

100

125.6100 USD

Purchase

100

125.6200 USD

Purchase

100

125.6300 USD

Purchase

100

125.6300 USD

Purchase

100

125.6300 USD

Purchase

100

125.6400 USD

Purchase

2

125.6400 USD

Purchase

61

125.6400 USD

Purchase

100

125.6500 USD

Purchase

100

125.6500 USD

Purchase

100

125.6500 USD

Purchase

100

125.6600 USD

Purchase

100

125.6600 USD

Purchase

200

125.6650 USD

Purchase

100

125.6700 USD

Purchase

100

125.6700 USD

Purchase

147

125.6800 USD

Purchase

100

125.6800 USD

Purchase

100

125.7000 USD

Purchase

100

125.7100 USD

Purchase

100

125.7100 USD

Purchase

100

125.7100 USD

Purchase

100

125.7200 USD

Purchase

100

125.7300 USD

Purchase

100

125.7300 USD

Purchase

100

125.7300 USD

Purchase

100

125.7300 USD

Purchase

100

125.7600 USD

Purchase

100

125.8600 USD

Purchase

100

125.8600 USD

Purchase

100

125.8600 USD

Purchase

100

125.9000 USD

Purchase

15

125.9400 USD

Purchase

6

125.9400 USD

Purchase

15

125.9400 USD

Purchase

63

125.9400 USD

Purchase

94

125.9400 USD

Purchase

16

125.9400 USD

Purchase

30

125.9400 USD

Purchase

16

125.9400 USD

Purchase

7

125.9400 USD

Purchase

15

125.9400 USD

Purchase

1

125.9701 USD

Purchase

100

125.9800 USD

Purchase

84

125.9900 USD

Purchase

100

125.9900 USD

Purchase

16

125.9900 USD

Purchase

54

126.0200 USD

Purchase

43

126.0200 USD

Purchase

3

126.0200 USD

Purchase

1,784

126.0212 USD

Purchase

51

126.0400 USD

Purchase

9

126.0400 USD

Purchase

57

126.0400 USD

Purchase

49

126.0400 USD

Purchase

100

126.0400 USD

Purchase

20

126.0400 USD

Purchase

13

126.0400 USD

Purchase

100

126.0400 USD

Purchase

100

126.0400 USD

Purchase

100

126.0400 USD

Purchase

100

126.0500 USD

Purchase

100

126.0600 USD

Purchase

100

126.1200 USD

Purchase

100

126.1800 USD

Purchase

100

126.2000 USD

Purchase

100

126.2600 USD

Purchase

89

126.2700 USD

Purchase

48

126.2800 USD

Purchase

52

126.2800 USD

Purchase

84

126.3000 USD

Purchase

48

126.3000 USD

Purchase

100

126.3000 USD

Purchase

16

126.3000 USD

Purchase

100

126.3000 USD

Purchase

100

126.3000 USD

Purchase

52

126.3000 USD

Purchase

100

126.4400 USD

Purchase

17

126.4800 USD

Sale

300

125.3200 USD

Sale

100

125.3550 USD

Sale

100

125.3700 USD

Sale

582

125.4100 USD

Sale

146

125.4100 USD

Sale

20

125.4100 USD

Sale

752

125.4100 USD

Sale

200

125.4100 USD

Sale

233

125.4100 USD

Sale

591

125.4100 USD

Sale

30

125.4100 USD

Sale

30

125.4100 USD

Sale

846

125.4100 USD

Sale

100

125.4500 USD

Sale

100

125.4800 USD

Sale

100

125.5400 USD

Sale

100

125.5400 USD

Sale

100

125.5400 USD

Sale

99

125.5700 USD

Sale

1

125.5700 USD

Sale

100

125.5724 USD

Sale

32

125.6000 USD

Sale

1

125.6000 USD

Sale

13

125.6000 USD

Sale

100

125.6200 USD

Sale

100

125.6200 USD

Sale

100

125.6200 USD

Sale

100

125.6500 USD

Sale

100

125.6700 USD

Sale

49

125.6700 USD

Sale

100

125.6900 USD

Sale

100

125.7100 USD

Sale

100

125.7200 USD

Sale

46

125.7400 USD

Sale

54

125.7400 USD

Sale

100

125.8000 USD

Sale

41

125.8300 USD

Sale

76

125.8500 USD

Sale

24

125.8500 USD

Sale

65

125.9000 USD

Sale

100

125.9000 USD

Sale

100

125.9100 USD

Sale

100

125.9100 USD

Sale

100

125.9400 USD

Sale

100

125.9600 USD

Sale

100

125.9600 USD

Sale

100

125.9600 USD

Sale

44

125.9700 USD

Sale

100

125.9700 USD

Sale

1

125.9701 USD

Sale

100

125.9800 USD

Sale

100

125.9900 USD

Sale

100

125.9900 USD

Sale

93

126.0000 USD

Sale

7

126.0000 USD

Sale

100

126.0000 USD

Sale

100

126.0100 USD

Sale

100

126.0100 USD

Sale

100

126.0400 USD

Sale

100

126.0400 USD

Sale

100

126.0400 USD

Sale

100

126.0400 USD

Sale

100

126.0400 USD

Sale

100

126.0400 USD

Sale

100

126.0500 USD

Sale

100

126.0500 USD

Sale

1

126.0600 USD

Sale

100

126.0600 USD

Sale

100

126.0600 USD

Sale

100

126.0600 USD

Sale

99

126.0600 USD

Sale

100

126.0600 USD

Sale

14

126.0600 USD

Sale

86

126.0600 USD

Sale

100

126.0600 USD

Sale

100

126.0700 USD

Sale

99

126.0700 USD

Sale

100

126.0800 USD

Sale

100

126.0800 USD

Sale

100

126.0800 USD

Sale

100

126.0800 USD

Sale

100

126.0800 USD

Sale

100

126.0800 USD

Sale

100

126.0800 USD

Sale

100

126.0900 USD

Sale

100

126.0900 USD

Sale

7

126.1200 USD

Sale

24

126.1800 USD

Sale

76

126.1800 USD

Sale

100

126.2100 USD

Sale

99

126.2200 USD

Sale

1

126.2200 USD

Sale

97

126.2400 USD

Sale

3

126.2400 USD

Sale

3

126.2600 USD

Sale

100

126.2650 USD

Sale

100

126.3000 USD

Sale

100

126.3100 USD

Sale

1

126.3100 USD

Sale

99

126.3100 USD

Sale

100

126.3300 USD

Sale

100

126.3600 USD

Sale

40

126.3700 USD

Sale

1

126.3700 USD

Sale

59

126.3700 USD

Sale

100

126.5300 USD

Sale

100

126.6400 USD

Sale

100

126.6400 USD

Sale

100

126.6400 USD

Sale

1

126.6600 USD

Purchase

38

125.9000 USD

Purchase

300

125.9000 USD

Sale

400

125.3400 USD

Sale

1

125.3600 USD

Sale

99

125.3600 USD

Sale

99

125.3600 USD

Sale

1

125.3600 USD

Sale

100

125.4400 USD

Sale

30

125.5400 USD

Sale

200

125.5750 USD

Sale

500

125.5860 USD

Sale

200

125.6825 USD

Sale

1,600

125.7062 USD

Sale

34

125.7300 USD

Sale

37

125.7300 USD

Sale

63

125.7300 USD

Sale

36

125.7300 USD

Sale

600

125.7650 USD

Sale

100

125.7850 USD

Sale

100

125.7850 USD

Sale

900

125.7894 USD

Sale

700

125.8021 USD

Sale

200

125.8300 USD

Purchase (Borrow New)

300,000

n/a

Purchase (Borrow New)

100,000

n/a

Purchase (Borrow New)

140,000

n/a

Purchase (Loan Full Return)

181,154

n/a

Purchase (Loan Full Return)

38,000

n/a

Purchase (Loan Full Return)

6,884

n/a

Purchase (Loan Full Return)

23,700

n/a

Purchase (Loan Full Return)

87,695

n/a

Purchase (Loan Partial Return)

300

n/a

Purchase (Loan Partial Return)

400

n/a

Purchase (Loan Partial Return)

1,307

n/a

Purchase (Loan Partial Return)

700

n/a

Purchase (Loan Partial Return)

9,800

n/a

Sale (Loan Adjust)

400

n/a

Sale (Loan Adjust)

300

n/a

Sale (Loan Adjust)

4,600

n/a

Sale (Loan New)

38,000

n/a

Sale (Loan New)

23,700

n/a

Sale (Loan New)

94,579

n/a

Sale (Loan New)

242,854

n/a

Sale (Loan New)

87,695

n/a

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction

 

(Note 6)

Number of relevant securities

 

(Note 7)

Price per unit

 

(Note 5)

CFD

    Opening a long position

                        6,000

125.6868 USD

SWAP

   Reducing a long position

                         338

125.9000 USD

 

 

(c)      Options transactions in respect of existing relevant securities

 

(i)       Writing,selling, purchasing or varying

 

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc   

Number of securities to which the option relates (Note 7)

Exercise

price

Type, e.g.

American,

European etc.

Expiry

date

Option money

Paid/received

Per unit (Note 5)

Call Option / (1.00 : 100.00)

Purchasing

24 (2,400)

125.0000 USD

AMERICAN

21/09/2013

4.7200 USD

 

 

(ii)      Exercising

 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

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

 

Nature of transaction (Note 8)

Details

Price per unit (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.



N/A



 

 

 

Is a Supplemental Form 8 attached? (Note 9)                                        YES/NO



Date of disclosure

02 August 2013



Contact name

Helen-Marie Moloney and Christopher Owers



Telephone number

+44(20) 7774 8019 / +44(20) 7552 1461



If a connected EFM, name of offeree/offeror with which connected

N/A



If a connected EFM, state nature of connection (Note 10)

N/A


 


SUPPLEMENTAL FORM 8

 

IRISH TAKEOVERPANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVERPANEL 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, e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call Option

Sold

200

125.0000 USD

AMER

17/08/2013

Call Option

Sold

2,300

130.0000 USD

AMER

17/08/2013

Call Option

Purchased

2,400

125.0000 USD

AMER

21/09/2013

Call Option

Sold

6,000

140.0000 USD

AMER

17/08/2013

Call Option

Sold

12,100

140.0000 USD

AMER

17/08/2013

Call Option

Purchased

30,000

125.0000 USD

AMER

21/09/2013

Call Option

Sold

71,600

130.0000 USD

AMER

21/09/2013

Call Option

Sold

85,500

135.0000 USD

AMER

21/09/2013

Call Option

Sold

97,000

130.0000 USD

AMER

17/08/2013

Put Option

Sold

5,200

125.0000 USD

AMER

22/02/2014

Put Option

Purchased

10,100

90.0000 USD

AMER

17/08/2013

Put Option

Sold

17,500

130.0000 USD

AMER

22/02/2014

Put Option

Purchased

30,000

125.0000 USD

AMER

21/09/2013

Put Option

Purchased

260,000

240.0000 USD

STRUC.

19/02/2015

Call Option

Purchased

260,000

240.0000 USD

STRUC.

19/02/2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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