Form 8.3 - Mylan N.V.

BOSTON--()--

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   25 August 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   41,242,759 shares   8.39 %        
(2) Derivatives (other than options):                
(3) Options and agreements to purchase/sell:                
  Total   41,242,759 shares   8.39 %        
 

(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   300,000 shares   50.8935 USD
Purchase   256,770 shares   51.0000 USD
Purchase   45,326 shares   49.1100 USD
Purchase   41,904 shares   49.8825 USD
Sale   192 shares   51.3200 USD
Sale   600 shares   51.1850 USD
Sale   838 shares   50.1012 USD
Sale   1,110 shares   51.4071 USD
Sale   4,576 shares   49.1100 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?   NO
 
Date of disclosure   26 August 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    
 

Short Name: Wellington Mnt. Grp
Category Code: RET
Sequence Number: 481467
Time of Receipt (offset from UTC): 20150826T150442+0100

Contacts

Wellington Management

Contacts

Wellington Management