REG - Morgan Stanley BG Group Perrigo Company PLC - FORM 8.1(a)&(b)(i) Perrigo Company plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">MS.N</Origin>

Morgan StanleyAnnouncement

28/08/2015 11:40

RNS Number : 4565X
Morgan Stanley
28 August 2015

FORM8.1(a)&(b)(i)

IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.1(a)AND(b)(i)OFTHEIRISHTAKEOVERPANELACT,1997,TAKEOVERRULES,2013
DEALINGSBYOFFERORS,OFFEREESORPARTIES ACTINGINCONCERTWITHTHEMFORTHEMSELVESORFORDISCRETIONARYCLIENTS
1. KEYINFORMATION
Nameofpersondealing(Note1)
Morgan Stanley Equity Services Inc.
Companydealtin
PERRIGO COMPANY PLC
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
0.001 ordinary shares
Dateofdealing
27 August 2015
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
4,899 0.00

(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total
4,899 0.00

(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities


(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total



3. DEALINGS(Note4)
(a) Purchasesandsales
Purchase/sale
Numberofrelevantsecurities
Priceperunit (USD)(Note5)
PURCHASE
3
187.7700
PURCHASE
6
187.7700
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)




(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecuritiestowhichtheoptionrelates(Note7)
Exerciseprice
Type,e.g.American,Europeanetc.
Expirydate
Optionmoneypaid/receivedperunit(Note5)







(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)



(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (Note 5)




4. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,
this shouldbestated.
IsaSupplementalForm8attached?(Note9) NO
Dateofdisclosure
28 August 2015
Contactname
Craig Horsley
Telephonenumber
+44(141) 245 7736
Nameofofferee/offerorwithwhichactinginconcert
PERRIGO COMPANY PLC
Specifycategoryandnatureof actinginconcertstatus
Advisory

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