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

Marketwired

TORONTO, ONTARIO--(Marketwired - July 16, 2013) - IGM Financial (IGM.TO) -  

Form 8.3
Name of person dealing (Note 1) The Canada Life Assurance Company, The Great-West Life Assurance Company, Great-West Life & Annuity Insurance Company, I.G. Investment Management, London Life Insurance Company, Mackenzie Financial Corporation, PanAgora Asset Management Inc. and Putnam Investments, LLC, all of which are investment management subsidiaries of Power Corporation of Canada
Company dealt in Actavis, Inc.
Class of relevant security to which the dealings being disclosed relate (Note 2) Common (ISIN:US00507K1034)
Date of dealing 11 July 2013

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 1,629,081 (1.22%)  
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell 331,606 (0.25%)  
Total 1,960,687 (1.47%)  

(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    

3. DEALINGS
(Note 4)

(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 5)
Sale 400 $123.74 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)
     
     

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?
(Note 9)
No
Date of disclosure 12 July 2013
Contact name Brad Kirk
Telephone number 1-204-956-8224
If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection (Note 10)  
Contact:
IGM Financial Inc.
Ron Arnst
Media Relations
(204) 956-3364
ron.arnst@igmfinancial.com

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