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 | 06 July 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 | 28,815,432 shares | 5.88 % | ||||
| (2) | Derivatives (other than options): | ||||||
| (3) | Options and agreements to purchase/sell: | 49 shares | 0.00 % | ||||
| Total | 28,815,481 shares | 5.88 % | |||||
| (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 | 909 shares | 70.6480 USD | ||||||||||
| Sale | 5,664 shares | 70.7500 USD | ||||||||||
| Sale | 9,200 shares | 69.3332 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 | 07 July 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 |