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 | 28 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 | 42,624,013 shares | 8.67 % | ||||
| (2) | Derivatives (other than options): | ||||||
| (3) | Options and agreements to purchase/sell: | ||||||
| Total | 42,624,013 shares | 8.67 % | |||||
| (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 | 178,355 shares | 50.9725 USD | ||||||||||
| Purchase | 1,400 shares | 50.2976 USD | ||||||||||
| Purchase | 1,100 shares | 50.2700 USD | ||||||||||
| Purchase | 855 shares | 51.6300 USD | ||||||||||
| Sale | 677 shares | 50.3700 USD | ||||||||||
| Sale | 212,141 shares | 50.6406 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 | 31 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 | |
Category Code: RET
Sequence Number: 482028
Time of Receipt (offset from UTC): 20150831T135021+0100