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    Perrigo Company plc filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits

    8/8/24 6:47:35 PM ET
    $PRGO
    Biotechnology: Pharmaceutical Preparations
    Health Care
    Get the next $PRGO alert in real time by email
    prgo-20240806
    0001585364false00015853642024-08-062024-08-060001585364prgo:OrdinaryShares0001ParValueMember2024-08-062024-08-060001585364prgo:A39SeniorNoteDue2024Member2024-08-062024-08-060001585364prgo:A4375SeniorNoteDueMarch152026Member2024-08-062024-08-060001585364prgo:A313SeniorNoteDue2030Member2024-08-062024-08-060001585364prgo:A530UnsecuredSeniorNotesDuENovember152043Member2024-08-062024-08-060001585364prgo:A49SeniorLoanDue2024Member2024-08-062024-08-06


    UNITED STATES
    SECURITIES AND EXCHANGE COMMISSION
    WASHINGTON, D.C. 20549
    _______________________________________________
     FORM 8-K
    ______________________________________________
    CURRENT REPORT
    Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

    Date of Report (Date of earliest event reported):
    August 6, 2024
    _______________________________________________
    Perrigo Company plc

    (Exact name of registrant as specified in its charter)
    _______________________________________________

    Commission file number 001-36353
    Ireland Not Applicable
    (State or other jurisdiction of
    incorporation or organization)
     (I.R.S. Employer
    Identification No.)

    The Sharp Building, Hogan Place, Dublin 2, Ireland D02 TY74
    +353 1 7094000

    (Address, including zip code, and telephone number, including
    area code, of registrant’s principal executive offices)

    Not Applicable
    (Former name or former address, if changed since last report)
    ________________________________________ 

    Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

    ☐    Written communications pursuant to Rule 425 under the Securities Act
        (17 CFR 230.425)
    ☐    Soliciting material pursuant to Rule 14a-12 under the Exchange Act
        (17 CFR 240.14a-12)
    ☐    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act
        (17 CFR 240.14d-2(b))
    ☐         Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act
            (17 CFR 240.13e-4(c))

    Securities Registered pursuant to section 12(b) of the Act:

    Title of each classTrading Symbol(s)Name of each exchange on which registered
    Ordinary shares, €0.001 par valuePRGONew York Stock Exchange
    3.900% Notes due 2024PRGO24New York Stock Exchange
    4.375% Notes due 2026PRGO26New York Stock Exchange
    4.900% Notes due 2030
    PRGO30New York Stock Exchange
    5.300% Notes due 2043PRGO43New York Stock Exchange
    4.900% Notes due 2044PRGO44New York Stock Exchange

    Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

    Emerging growth company ☐

    If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐


    ITEM 7.01    Regulation FD Disclosure

    On August 6, 2024, Perrigo Company plc (“Perrigo” or the “Company”) initiated a voluntary recall at the retailer and warehouse level of three lots within one batch, or 16,500 cans, of store brand Premium Infant Formula with Iron Milk-Based Powder sold at H-E-B Grocery Company and CVS. The product being recalled shipped to CVS between February 6-11, 2024, and to H-E-B between February 2, 2024 – May 13, 2024. No other products or retailers are impacted by this recall.

    The financial cost associated with this recall is not expected to be material and has no impact on the Fiscal Year 2024 Outlook provided by Perrigo on August 2, 2024.

    On August 8, 2024, the Company issued a press release with additional information about the voluntary recall. The press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

    The information in this Item 7.01, including Exhibit 99.1 attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, nor shall it be deemed incorporated by reference in any Company filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except as may be expressly set forth by specific reference in such filing.

    Forward-Looking Statements

    This Current Report on Form 8-K includes certain “forward-looking statements” within the meaning of the Private Litigation Securities Reform Act of 1995, as amended. Forward-looking statements relate to future events, including the expected financial impact and costs of the recall, and involve known and unknown risks, uncertainties and other factors — many of which beyond the Company’s control — that may cause the actual results, performance or achievements of the Company to be materially different from its current expectations, assumptions, estimates and projections. Interested persons are urged to consult the Company’s filings with the United States Securities and Exchange Commission, available at https://investor.perrigo.com/sec-filings, for a discussion of the Company’s business and financial condition and certain material trends, risks, uncertainties and other factors relating thereto, including those discussed under “Risk Factors” in the Company’s Form 10-K for the year ended December 31, 2023.


    Item 9.01. Financial Statements and Exhibits.

    (d) Exhibits
    Exhibit NumberDescription
    99.1
    Press Release issued by Perrigo Company plc on August 8, 2024 furnished solely pursuant to Item 7.01 of Form 8-K.
    104
    Cover Page Interactive Data file (embedded within the Inline XBRL document)



    SIGNATURES

        Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.



    (Registrant)
    PERRIGO COMPANY PLC
    By:/s/ Todd W. Kingma
    Dated: August 8, 2024Todd W. Kingma
    Executive Vice President, General Counsel and Secretary

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