BOSTON--(BUSINESS WIRE)--
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 | Wellington Management Group LLP | |||||
| Company dealt in | Mylan N.V. | |||||
|
Class of relevant security to which the
dealings being disclosed relate |
Ordinary Shares | |||||
| Date of dealing | 27 May 2015 | |||||
| 2.INTERESTS AND SHORT POSITIONS | ||||||
|
(a)Interests and short positions (following dealing) in the class
of relevant security
dealt in |
||||||
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1) | Relevant securities | 30,020,552 shares | 6.13 % | |||
| (2) | Derivatives (other than options): | |||||
| (3) | Options and agreements to purchase/sell: | 49 shares | 0.00 % | |||
| Total | 30,020,601 shares | 6.13 % | ||||
|
(b)Interests and short positions in relevant securities of the
company, other than the
class dealt in |
||||||
| Long | Short | |||||
| Number | (%) | Number | (%) | |||
| (1) | Relevant securities | |||||
| (2) | Derivatives (other than options): | |||||
| (3) | Options and agreements to purchase/sell: | |||||
| Total | ||||||
| 3.DEALINGS | |||||||||||
| (a)Purchases and sales | |||||||||||
| Purchase/sale | Number of relevant securities | Price per unit | |||||||||
| Purchase | 18,400 shares | 72.0400 USD | |||||||||
| Sale | 370 shares | 70.7700 USD | |||||||||
| Sale | 4,123 shares | 71.7562 USD | |||||||||
| Sale | 5,300 shares | 71.7440 USD | |||||||||
| Sale | 135,498 shares | 71.9985 USD | |||||||||
| (b)Derivatives transactions (other than options transactions) | |||||||||||
|
Product name
e.g. CFD |
Nature of transaction | Number of relevant securities | Price per unit | ||||||||
| (c)Options transactions in respect of existing relevant securities | |||||||||||
| (i)Writing, selling, purchasing or varying | |||||||||||
| Product name e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which the option relates | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/ received per unit | |||||
| (ii)Exercising | |||||||||||
|
Product name
e.g. call option |
Number of securities | Exercise price per unit | |||||||||
| (d)Other dealings (including subscribing for new securities) | |||||||||||
| Nature of transaction | Details | Price per unit (if applicable) | |||||||||
| 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. | |
| None | |
| Is a Supplemental Form 8 attached? | YES |
| Date of disclosure | 28 May 2015 |
| Contact name | Mark O’Brien |
| Telephone number | 44-20-7126-6310 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection | |
SUPPLEMENTAL FORM 8
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)
| OPEN POSITIONS | |||||||||||
| Product name, e.g. call option | Written or purchased | Number of relevant securities to which option or derivative relates | Exercise price | Type e.g. American, European etc. | Expiry date | ||||||
| Equity Call Option | Purchased | 49 shares | 70.0000 USD | American | 17 Jul 15 | ||||||