TIDMPFZ

RNS Number : 6280G

Goldman Sachs & Co.

23 November 2015

Ap9

APPENDIX 3

DISCLOSURE FORMS

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL

ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

   1.       KEY INFORMATION 
 
 Name of person dealing  (GS) GOLDMAN, SACHS 
  (Note 1)                & CO. 
=======================  =================== 
 Company dealt in        PFIZER INC 
=======================  =================== 
 Class of relevant       USD ordinary 
  security to which 
  the dealings being 
  disclosed relate 
  (Note 2) 
=======================  =================== 
 Date of dealing         20 November 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       (%) 
============================  ===========  =====  ===========  ====== 
                              20,466,836          12,653,419 
 (1) Relevant securities       (0.33)              (0.20) 
============================  ==================  =================== 
 (2) Derivatives (other       4,006,465           3,821,485 
  than options)                (0.06)              (0.06) 
============================  ==================  =================== 
 (3) Options and agreements    10,961,762          29,211,400 
  to purchase/sell              (0.17)              (0.47) 
============================  ==================  =================== 
                               35,435,063          45,686,304 
 Total                          (0.57)              (0.74) 
============================  ==================  =================== 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
 Class of relevant                           Long                Short 
  security: 
=============================  ====================  ===================== 
                                Number         (%)    Number         (%) 
=============================  ===========    =====  ===========    ====== 
 (1) Relevant securities 
=============================  ====================  ===================== 
 
   (2) Derivatives (other 
   than options) 
=============================  ====================  ===================== 
 
   (3) Options and agreements 
   to purchase/sell 
=============================  ====================  ===================== 
 Total 
=============================  ====================  ===================== 
 
 

Ap10

   3.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 Purchase/sale         Number of relevant        Price per 
                           securities            unit (Note 
                                                     5) 
==============  =========================  ================ 
 Purchase                    3,000              32.0850 USD 
==============  =========================  ================ 
 Purchase                    3,000              32.0850 USD 
==============  =========================  ================ 
 Purchase                    1,700              32.0850 USD 
==============  =========================  ================ 
 Purchase                    3,000              32.0850 USD 
==============  =========================  ================ 
 Purchase                     100               32.0900 USD 
==============  =========================  ================ 
 Purchase                     100               32.0900 USD 
==============  =========================  ================ 
 Purchase                     200               32.0900 USD 
==============  =========================  ================ 
 Purchase                     200               32.0900 USD 
==============  =========================  ================ 
 Purchase                     100               32.0900 USD 
==============  =========================  ================ 
 Purchase                     200               32.0900 USD 
==============  =========================  ================ 
 Purchase                     200               32.0900 USD 
==============  =========================  ================ 
 Purchase                     300               32.0900 USD 
==============  =========================  ================ 
 Purchase                    3,000              32.0950 USD 
==============  =========================  ================ 
 Purchase                    5,432              32.0950 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     900               32.1000 USD 
==============  =========================  ================ 
 Purchase                     300               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     300               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     869               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     200               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     331               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     200               32.1000 USD 
==============  =========================  ================ 
 Purchase                     100               32.1000 USD 
==============  =========================  ================ 
 Purchase                     500               32.1000 USD 
==============  =========================  ================ 
 Purchase                     140               32.1100 USD 
==============  =========================  ================ 
 Purchase                     105               32.1100 USD 
==============  =========================  ================ 
 Purchase                     400               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                     200               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                     200               32.1100 USD 
==============  =========================  ================ 
 Purchase                     195               32.1100 USD 
==============  =========================  ================ 
 Purchase                      5                32.1100 USD 
==============  =========================  ================ 
 Purchase                     160               32.1100 USD 
==============  =========================  ================ 
 Purchase                     300               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                     300               32.1100 USD 
==============  =========================  ================ 
 Purchase                     300               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                      15               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 
==============  =========================  ================ 
 Purchase                     100               32.1100 USD 

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