25th Jun 2015 11:06
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 Capital Services 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 | 24 JUNE 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) |
24,679 | 71.2700 USD | 70.6500 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
66,934 | 71.4500 USD | 70.6700 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 |
CFD | LONG | 100 | 70.7450 USD |
CFD | LONG | 3,050 | 70.9040 USD |
CFD | LONG | 100 | 70.9040 USD |
CFD | LONG | 13,081 | 70.9101 USD |
CFD | LONG | 469 | 70.9320 USD |
CFD | LONG | 354 | 70.9320 USD |
CFD | LONG | 13,250 | 70.9333 USD |
CFD | LONG | 600 | 70.9366 USD |
CFD | LONG | 900 | 70.9766 USD |
CFD | LONG | 4,300 | 70.9856 USD |
CFD | LONG | 200 | 70.9958 USD |
CFD | LONG | 900 | 71.0267 USD |
CFD | LONG | 2,000 | 71.0605 USD |
CFD | LONG | 900 | 71.0777 USD |
CFD | LONG | 6,009 | 71.0801 USD |
CFD | LONG | 900 | 71.1244 USD |
CFD | LONG | 1,200 | 71.1983 USD |
CFD | SHORT | 10 | 70.7500 USD |
CFD | SHORT | 100 | 70.8000 USD |
CFD | SHORT | 300 | 70.8767 USD |
CFD | SHORT | 849 | 70.8872 USD |
CFD | SHORT | 78 | 70.8872 USD |
CFD | SHORT | 10,400 | 70.9162 USD |
CFD | SHORT | 100 | 70.9200 USD |
CFD | SHORT | 7,900 | 70.9287 USD |
CFD | SHORT | 700 | 70.9700 USD |
(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) |
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercising
Product name, eg call option | Number of securities | Exercise price per unit (Note 3) |
N/A | N/A | N/A |
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.
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Date of disclosure | 25 JUNE 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 |
Related Shares:
BG..L