REG - FIL Limited Covidien plc Medtronic, Inc. - Form 8.3 - [Covidien Plc] <Origin Href="QuoteRef">COV.N</Origin> <Origin Href="QuoteRef">MDT.N</Origin>

MedtronicAnnouncement

10/11/2014 09:32

RNS Number : 3855W
FIL Limited
06 November 2014
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)
 FMR LLC and/or one or more of its direct or indirect subsidiaries
And
FIL Limited and/or one or more of its direct and indirect subsidiaries
Company dealt in
COVIDIEN PLC
Class of relevant security to which the dealings being disclosed relate(Note 2)
Ordinary shares
Date of dealing
5-November-14
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security
dealt in(Note 3)
Long
Short
Number (%)
Number (%)
(1) Relevant securities 
18,088,803 4.00

(2) Derivatives (other than options)
 
 
(3) Options and agreements to purchase/sell
 
 
Total
18,088,803 4.00
 
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 (%)
(92) Relevant securities 
 
 
(2) Derivatives (other than options)
 
 
(3) Options and agreements to purchase/sell
 
 
Total
 
 
3. DEALINGS(Note 4)
(91) Purchases and sales
Purchase/sale
Number of securities
Price per unit
Sale
256,800
93.68 USD/ Share
Buy
2,100
93.4102 USD/ Share
Buy
11,500
93.4357 USD/ Share
Buy
6,938
93.4568 USD/ Share
Buy
18,214
93.4558 USD/ Share
Buy
1,300
93.4323 USD/ Share
Buy
530
93.4174 USD/ Share
Buy
1,800
93.45 USD/ Share
Buy
5,300
93.455 USD/ Share
Buy
256,800
93.68 USD/ Share
Buy
11,700
93.4234 USD/ Share
Buy
2,600
93.4772 USD/ Share
Buy
4,100
93.4449 USD/ Share
Buy
7,900
93.5249 USD/ Share
Buy
43,374
93.5062 USD/ Share
Buy
900
93.5267 USD/ Share
Buy
39,665
93.5329 USD/ Share
Buy
15,479
93.335 USD/ Share
Buy
70,000
93.3159 USD/ Share
Buy
9,400
93.1282 USD/ Share
Buy
3,900
93.32 USD/ Share
Buy
25
92.17 USD/ Share
Sale
6
92.02 USD/ Share
(b) Derivatives transactions (other than options transactions)
Product name, 
e.g. CFD
Nature of transaction (Note 6)
Number of securities (Note 7)
Price per unit (Note 5)




(c) Options transactions in respect of existing 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) 







(ii) Exercising
Product name, e.g. call option
Number of securities 
Exercise price per unit (Note 5)


(d) Other dealings (including transactions 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. 
Is a Supplemental Form 8 attached?(Note 9)NO
Date of disclosure
6 November 2014
Contact name
Nina Collomosse
Telephone number
+44 (0)1737 837092
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

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