Form 8.3 - Mylan NV

LONDON--()--

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)   Invesco Limited
Company dealt in Mylan NV
Class of relevant security to which the dealings being disclosed relate (Note 2) Ordinary Shares NL0011031208
Date of dealing 27 August 2015

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 6,391,887 1.30%  
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total 6,391,887 1.30%  

(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   (%)
(1) Relevant securities    

(2) Derivatives (other than options)

   

(3) Options and agreements to purchase/sell

   
Total    

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Sale 139,880 49.81 USD
Sale 45,977 49.81 USD
Purchase 1,048 49.81 USD
Sale 1 51.58 USD
Sale 13 51.58 USD
Sale 5 51.58 USD
Sale 1 51.58 USD
Sale 2 51.58 USD
Sale 7 51.58 USD
Sale 8,153 49.81 USD
Sale 7 51.58 USD
Sale 37 51.58 USD
Purchase 55 51.58 USD
Purchase 30 49.81 USD
Purchase 80 49.81 USD
Sale 109,710 49.81 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(c) Options transactions in respect of existing relevant 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)

2. 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? (Note 9) NO

Date of disclosure   28 August 2015
Contact name Alan Cooper
Telephone number 01-4398432
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection (Note 10)  

Category Code: RET
Sequence Number: 481908
Time of Receipt (offset from UTC): 20150828T145158+0100

Contacts

INVESCO Limited

Contacts

INVESCO Limited