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

MedtronicAnnouncement

29/10/2014 14:06

RNS Number : 0389V
FIL Limited
22 October 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
MEDTRONIC INC
Class of relevant security to which the dealings being disclosed relate(Note 2)
Ordinary shares
Date of dealing
21-October-2014
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 
31,329,196 3.19

(2) Derivatives (other than options)
 
 
(3) Options and agreements to purchase/sell
 
2,500 0.00
Total
31,329,196 3.19
2,500 0.00
 
(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 (%)
(63) Relevant securities 
 
 
(2) Derivatives (other than options)
 
 
(3) Options and agreements to purchase/sell
 
 
Total
 
 
3. DEALINGS(Note 4)
Purchases and sales
Purchase/sale
Number of securities
Price per unit
Buy
4,800
64.9390 USD/ Share
Buy
7,300
64.8651 USD/ Share
Buy
5,449
64.9456 USD/ Share
Buy
2,200
64.9382 USD/ Share
Buy
46,104
64.8908 USD/ Share
Buy
29,669
64.9397 USD/ Share
Buy
8,980
64.8946 USD/ Share
Buy
110,018
64.9983 USD/ Share
Sale
7,558
64.6097 USD/ Share
Sale
46,042
64.5287 USD/ Share
Buy
21
64.1000 USD/ Share
Buy
1,725
64.9100 USD/ Share
Buy
6,809
64.9480 USD/ Share
Buy
4,566
64.9996 USD/ Share
Buy
170
65.0000 USD/ Share
Buy
12,224
64.9579 USD/ Share
Buy
6,396
64.9126 USD/ Share
Buy
7,746
64.8341 USD/ Share
Buy
100
64.8500 USD/ Share
Buy
67,400
64.9989 USD/ Share
Buy
516
64.9800 USD/ Share
Sale
400
64.9900 USD/ Share
Sale
440
64.9023 USD/ Share
Buy
2,900
64.9293 USD/ Share
Buy
1,100
65.0700 USD/ Share
Buy
212
63.72 USD/ Share
Buy
6
63.87 USD/ Share
Buy
62
63.63 USD/ Share
Buy
72
63.92 USD/ Share
Buy
179
63.88 USD/ Share
Buy
19
63.93 USD/ Share
Buy
1
63.85 USD/ Share
Buy
29
63.78 USD/ Share
Sale
674
63.87 USD/ Share
Sale
95
63.73 USD/ Share
Sale
18
63.82 USD/ Share
Sale
213
63.92 USD/ Share
Sale
25
63.85 USD/ Share
Sale
103
63.86 USD/ Share
Sale
18
63.74 USD/ Share
Sale
70
63.78 USD/ Share
Sale
5
63.59 USD/ Share
Sale
8
63.23 USD/ Share
(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)YES
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
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)
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Call Option
Written
500
USD 70.00
American
22 November 2014
Call Option
Written
1,000
USD 70.00
American
17 January 2015
Call Option
Written
1,000
USD 67.50
American
22 November 2014
Date of disclosure
22 October 2014
Contact name
Nevelina Rousseva-Gasnier
Telephone number
+44 (0)1737 837216
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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