19th May 2015 16:51
AMENDMENT (Section 2a)
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVERPANEL 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 | 15 MAY 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) |
998,637 | 76.0000 USD | 55.0000 USD |
Total number of relevant secuities disposed | Highest price paid (Note 3) | Lowest price paid (Note 3) |
890,584 | 77.5000 USD | 57.5000 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) |
PUT | PURCHASE | 100 | 70.0000 | A | 15/05/2015 | 0.0200 USD |
PUT | PURCHASE | 100 | 71.0000 | A | 15/05/2015 | 0.2300 USD |
PUT | PURCHASE | 200 | 71.0000 | A | 15/05/2015 | 0.3400 USD |
PUT | PURCHASE | 1,000 | 57.5000 | A | 17/07/2015 | 0.4500 USD |
CALL | PURCHASE | 800 | 85.0000 | A | 17/07/2015 | 0.7500 USD |
CALL | PURCHASE | 2,500 | 85.0000 | A | 17/07/2015 | 0.7500 USD |
CALL | PURCHASE | 2,500 | 85.0000 | A | 17/07/2015 | 0.7500 USD |
CALL | PURCHASE | 200 | 70.0000 | A | 15/05/2015 | 0.8700 USD |
CALL | PURCHASE | 200 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | PURCHASE | 200 | 70.0000 | A | 15/05/2015 | 0.8900 USD |
CALL | PURCHASE | 1,000 | 70.0000 | A | 15/05/2015 | 0.9600 USD |
PUT | PURCHASE | 800 | 65.0000 | A | 19/06/2015 | 0.9700 USD |
CALL | PURCHASE | 100 | 70.0000 | A | 15/05/2015 | 1.0800 USD |
CALL | PURCHASE | 100 | 77.5000 | A | 19/06/2015 | 1.1300 USD |
CALL | PURCHASE | 100 | 70.0000 | A | 15/05/2015 | 1.3400 USD |
CALL | PURCHASE | 100 | 73.0000 | A | 29/05/2015 | 1.5100 USD |
PUT | PURCHASE | 1,000 | 71.0000 | A | 29/05/2015 | 1.8000 USD |
CALL | PURCHASE | 500 | 75.0000 | A | 19/06/2015 | 1.9500 USD |
PUT | PURCHASE | 1,500 | 70.0000 | A | 19/06/2015 | 2.5900 USD |
CALL | PURCHASE | 100 | 72.5000 | A | 19/06/2015 | 3.0300 USD |
CALL | PURCHASE | 300 | 75.0000 | A | 17/07/2015 | 3.1800 USD |
CALL | PURCHASE | 300 | 75.0000 | A | 17/07/2015 | 3.1800 USD |
CALL | PURCHASE | 500 | 70.0000 | A | 19/06/2015 | 3.8700 USD |
CALL | PURCHASE | 200 | 75.0000 | A | 16/10/2015 | 4.4000 USD |
CALL | PURCHASE | 100 | 67.5000 | A | 17/07/2015 | 6.3100 USD |
CALL | PURCHASE | 100 | 60.0000 | A | 29/05/2015 | 10.9900 USD |
CALL | SALE | 8,600 | 75.0000 | A | 15/05/2015 | 0.0200 USD |
CALL | SALE | 100 | 74.0000 | A | 15/05/2015 | 0.0400 USD |
PUT | SALE | 100 | 68.0000 | A | 15/05/2015 | 0.0400 USD |
PUT | SALE | 100 | 70.5000 | A | 15/05/2015 | 0.1900 USD |
CALL | SALE | 600 | 72.5000 | A | 15/05/2015 | 0.2500 USD |
PUT | SALE | 100 | 71.0000 | A | 15/05/2015 | 0.2800 USD |
PUT | SALE | 100 | 71.0000 | A | 15/05/2015 | 0.2800 USD |
PUT | SALE | 200 | 71.0000 | A | 15/05/2015 | 0.3400 USD |
PUT | SALE | 200 | 71.0000 | A | 15/05/2015 | 0.3400 USD |
PUT | SALE | 800 | 62.5000 | A | 19/06/2015 | 0.5600 USD |
PUT | SALE | 2,300 | 62.5000 | A | 19/06/2015 | 0.5800 USD |
CALL | SALE | 200 | 72.5000 | A | 22/05/2015 | 0.8000 USD |
CALL | SALE | 100 | 80.0000 | A | 19/06/2015 | 0.8100 USD |
CALL | SALE | 200 | 70.0000 | A | 15/05/2015 | 0.8300 USD |
CALL | SALE | 600 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 2,100 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 3,100 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 3,800 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 1,600 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 1,200 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 500 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 200 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 200 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 3,200 | 80.0000 | A | 19/06/2015 | 0.8800 USD |
CALL | SALE | 1,000 | 70.0000 | A | 15/05/2015 | 0.9200 USD |
CALL | SALE | 1,000 | 70.0000 | A | 15/05/2015 | 0.9800 USD |
CALL | SALE | 1,000 | 70.0000 | A | 15/05/2015 | 0.9800 USD |
PUT | SALE | 100 | 62.5000 | A | 17/07/2015 | 1.3000 USD |
CALL | SALE | 100 | 70.0000 | A | 15/05/2015 | 1.3100 USD |
PUT | SALE | 1,000 | 70.5000 | A | 29/05/2015 | 1.5800 USD |
PUT | SALE | 100 | 72.5000 | A | 15/05/2015 | 1.6500 USD |
CALL | SALE | 100 | 72.5000 | A | 19/06/2015 | 2.7800 USD |
CALL | SALE | 100 | 72.5000 | A | 19/06/2015 | 2.7800 USD |
CALL | SALE | 300 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 200 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 300 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 100 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 500 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 400 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 400 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 400 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 900 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 1,100 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 600 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
CALL | SALE | 700 | 67.5000 | A | 15/05/2015 | 3.7500 USD |
PUT | SALE | 100 | 71.5000 | A | 26/06/2015 | 3.9500 USD |
CALL | SALE | 400 | 67.5000 | A | 15/05/2015 | 4.2100 USD |
CALL | SALE | 400 | 65.0000 | A | 15/05/2015 | 6.7000 USD |
CALL | SALE | 400 | 65.0000 | A | 15/05/2015 | 6.7000 USD |
CALL | SALE | 100 | 67.5000 | A | 16/10/2015 | 8.7100 USD |
CALL | SALE | 500 | 60.0000 | A | 17/07/2015 | 12.9000 USD |
(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 | 19 MAY 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