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Tuesday 10 November, 2015

Morgan Stanley&CoLLC

Rule 38.5 - Replacement Mylan N.V.

RNS Number : 2584F
Morgan Stanley & Co. LLC
10 November 2015
 

AMENDMENT(Section 2a) 

 

 FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER  RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

 

1.             KEY INFORMATION

 Name of exempt market-maker

  Morgan Stanley & Co. LLC

 Company dealt in

  MYLAN N.V.

 Class of relevant security to which the dealings being disclosed relate (Note 1)

  0.01 ORDINARY SHARES

 Date of dealing

  06 NOVEMBER 2015

 

 

2.             DEALINGS (Note 2)

 

(a)           Purchases and sales

 Total number of relevant secuities accquired

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  934,284

 47.0000 USD

 39.0000 USD

 

 Total number of relevant secuities disposed

 Highest price paid (Note 3)

 Lowest price paid (Note 3)

  924,211

 46.0000 USD

 41.0000 USD

 

 

(b)           Derivatives transactions (other than options transactions)

 

 Product name, e.g. CFD

 Nature of transaction

                (Note 4)

 Number of relevant securities

                (Note 5)

 Price per unit

 N/A

 N/A

 N/A

 N/A

 

 

(c)            Options transactions in respect of existing relevant securities

 

i)           Writing, selling, purchasing or varying

 

 Product name, eg call option

 Writing, selling, purchasing, varying etc

 Number of securities to which the option relates (Note 5)

 Exercise Price

 Type, e.g American, European etc

 Expiry Date

 Option money paid/received per unit (Note 3)

 CALL

 PURCHASE

 200

 47.5000

 A

 06/11/2015

 0.0100 USD

 CALL

 PURCHASE

 1,700

 47.5000

 A

 06/11/2015

 0.0100 USD

 PUT

 PURCHASE

 200

 32.5000

 A

 18/12/2015

 0.1400 USD

 PUT

 PURCHASE

 5,000

 41.5000

 A

 13/11/2015

 0.2900 USD

 CALL

 PURCHASE

 100

 47.5000

 A

 13/11/2015

 0.6000 USD

 CALL

 PURCHASE

 400

 46.0000

 A

 13/11/2015

 0.8000 USD

 PUT

 PURCHASE

 1,100

 44.0000

 A

 13/11/2015

 0.8800 USD

 PUT

 PURCHASE

 1,200

 44.0000

 A

 13/11/2015

 0.8800 USD

 PUT

 PURCHASE

 500

 44.0000

 A

 13/11/2015

 0.8800 USD

 PUT

 PURCHASE

 2,200

 44.0000

 A

 13/11/2015

 0.8800 USD

 PUT

 PURCHASE

 500

 44.0000

 A

 13/11/2015

 0.8800 USD

 PUT

 PURCHASE

 4,100

 44.0000

 A

 13/11/2015

 0.8800 USD

 PUT

 PURCHASE

 3,800

 44.0000

 A

 13/11/2015

 0.8800 USD

 CALL

 PURCHASE

 300

 44.0000

 A

 06/11/2015

 0.9400 USD

 PUT

 PURCHASE

 300

 40.0000

 A

 18/12/2015

 1.0600 USD

 CALL

 PURCHASE

 300

 45.5000

 A

 13/11/2015

 1.1900 USD

 PUT

 PURCHASE

 500

 42.5000

 A

 18/12/2015

 1.9300 USD

 PUT

 PURCHASE

 100

 42.5000

 A

 18/12/2015

 2.0900 USD

 PUT

 PURCHASE

 100

 42.0000

 A

 15/01/2016

 2.1800 USD

 PUT

 PURCHASE

 200

 42.0000

 A

 15/01/2016

 2.1900 USD

 PUT

 PURCHASE

 100

 42.0000

 A

 15/01/2016

 2.1900 USD

 PUT

 PURCHASE

 1,400

 42.0000

 A

 15/01/2016

 2.2000 USD

 PUT

 PURCHASE

 900

 42.0000

 A

 15/01/2016

 2.2000 USD

 PUT

 PURCHASE

 600

 42.0000

 A

 15/01/2016

 2.2200 USD

 PUT

 PURCHASE

 200

 42.0000

 A

 15/01/2016

 2.2200 USD

 PUT

 PURCHASE

 300

 42.0000

 A

 15/01/2016

 2.2200 USD

 PUT

 PURCHASE

 100

 42.0000

 A

 15/01/2016

 2.2300 USD

 PUT

 PURCHASE

 100

 42.0000

 A

 15/01/2016

 2.2500 USD

 PUT

 PURCHASE

 200

 42.0000

 A

 15/01/2016

 2.2500 USD

 PUT

 PURCHASE

 100

 42.0000

 A

 15/01/2016

 2.2500 USD

 PUT

 PURCHASE

 1,000

 42.0000

 A

 15/01/2016

 2.3500 USD

 PUT

 PURCHASE

 100

 42.0000

 A

 15/01/2016

 2.5900 USD

 PUT

 PURCHASE

 500

 40.0000

 A

 15/04/2016

 2.7300 USD

 PUT

 PURCHASE

 100

 40.0000

 A

 15/04/2016

 2.7300 USD

 CALL

 PURCHASE

 100

 45.0000

 A

 11/12/2015

 2.7300 USD

 PUT

 PURCHASE

 100

 40.0000

 A

 15/04/2016

 2.7400 USD

 PUT

 PURCHASE

 100

 40.0000

 A

 15/04/2016

 2.7500 USD

 PUT

 PURCHASE

 1,100

 40.0000

 A

 15/04/2016

 2.7500 USD

 PUT

 PURCHASE

 100

 40.0000

 A

 15/04/2016

 2.7500 USD

 CALL

 SALE

 500

 45.0000

 A

 06/11/2015

 0.0500 USD

 CALL

 SALE

 600

 45.0000

 A

 06/11/2015

 0.0500 USD

 CALL

 SALE

 100

 45.0000

 A

 06/11/2015

 0.0500 USD

 CALL

 SALE

 400

 45.0000

 A

 06/11/2015

 0.0600 USD

 CALL

 SALE

 500

 52.0000

 A

 13/11/2015

 0.1300 USD

 CALL

 SALE

 500

 70.0000

 A

 15/01/2016

 0.1500 USD

 CALL

 SALE

 300

 45.0000

 A

 06/11/2015

 0.1600 USD

 PUT

 SALE

 500

 35.0000

 A

 18/12/2015

 0.3500 USD

 PUT

 SALE

 600

 40.0000

 A

 20/11/2015

 0.5000 USD

 PUT

 SALE

 100

 37.0000

 A

 15/01/2016

 0.9000 USD

 PUT

 SALE

 200

 37.0000

 A

 15/01/2016

 0.9000 USD

 PUT

 SALE

 900

 37.0000

 A

 15/01/2016

 0.9100 USD

 PUT

 SALE

 1,400

 37.0000

 A

 15/01/2016

 0.9100 USD

 PUT

 SALE

 100

 37.0000

 A

 15/01/2016

 0.9200 USD

 PUT

 SALE

 100

 37.0000

 A

 15/01/2016

 0.9200 USD

 PUT

 SALE

 100

 37.0000

 A

 15/01/2016

 0.9300 USD

 PUT

 SALE

 100

 37.0000

 A

 15/01/2016

 0.9300 USD

 PUT

 SALE

 600

 37.0000

 A

 15/01/2016

 0.9400 USD

 PUT

 SALE

 200

 37.0000

 A

 15/01/2016

 0.9500 USD

 PUT

 SALE

 300

 37.0000

 A

 15/01/2016

 0.9500 USD

 PUT

 SALE

 200

 37.0000

 A

 15/01/2016

 0.9700 USD

 PUT

 SALE

 1,000

 37.0000

 A

 15/01/2016

 0.9900 USD

 CALL

 SALE

 900

 47.0000

 A

 20/11/2015

 1.0000 USD

 CALL

 SALE

 1,200

 47.0000

 A

 20/11/2015

 1.0000 USD

 CALL

 SALE

 900

 47.0000

 A

 20/11/2015

 1.0000 USD

 CALL

 SALE

 1,000

 47.0000

 A

 20/11/2015

 1.0000 USD

 CALL

 SALE

 1,300

 47.0000

 A

 20/11/2015

 1.0000 USD

 CALL

 SALE

 1,200

 47.0000

 A

 20/11/2015

 1.0000 USD

 CALL

 SALE

 1,300

 47.0000

 A

 20/11/2015

 1.0000 USD

 CALL

 SALE

 800

 47.0000

 A

 20/11/2015

 1.0000 USD

 CALL

 SALE

 1,000

 47.0000

 A

 20/11/2015

 1.0000 USD

 PUT

 SALE

 100

 37.0000

 A

 15/01/2016

 1.0200 USD

 PUT

 SALE

 100

 37.0000

 A

 15/01/2016

 1.1900 USD

 PUT

 SALE

 200

 44.0000

 A

 13/11/2015

 1.2000 USD

 PUT

 SALE

 100

 40.0000

 A

 18/12/2015

 1.3000 USD

 PUT

 SALE

 100

 44.5000

 A

 20/11/2015

 2.0300 USD

 CALL

 SALE

 100

 44.5000

 A

 04/12/2015

 2.6200 USD

 CALL

 SALE

 500

 60.0000

 A

 19/01/2018

 6.5000 USD

 

(ii) Exercising

 

 Product name, eg call option

 Number of securities

 Exercise price per unit (Note 3)

 CALL

 100

 42.0000 USD

 CALL

 1,200

 43.5000 USD

 CALL

 1,200

 39.0000 USD

 CALL

 100

 40.0000 USD

 PUT

 20,400

 45.0000 USD

 PUT

 4,400

 46.0000 USD

 

 

3. 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.

 

 

 

 

 

 

 

 

 Date of disclosure

10 NOVEMBER 2015

 Contact Name

Craig Horsley

 Telephone Number

+44(141) 245 7736

 Name of offeree/offeror with which connected

PERRIGO COMPANY PLC

Nature of connection (Note 6)

Advisory

 


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