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Form 8.3 - Elan Corporation

22nd Jul 2013 15:36

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 (Note 1) Barclays PLC.
Company dealt in ELAN CORPORATION PLC
Class of relevant security to which the €0.05 ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing 19 July 2013

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities 2,909,067 0.57% 1,271,593 0.25%
(2) Derivatives (other than options): 99,868 0.02% 2,609,618 0.51%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,008,935 0.59% 3,881,211 0.76%
Class of relevant security: ADR
Long Short
Number (%) Number (%)
(1) Relevant securities 523,286 0.10% 2,070,782 0.40%
(2) Derivatives (other than options): 0 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 8,321,600 1.63% 5,143,900 1.01%
(4) TOTAL:
8,844,886 1.73% 7,214,682 1.41%

(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
Purchase 6,974 10.6195 EUR
Purchase 22,855 10.6650 EUR
Purchase 24,179 10.6606 EUR
Sale 6,597 10.6368 EUR
Sale 14,900 10.6650 EUR
Purchase 100 14.2010 USD
Purchase 200 14.2050 USD
Purchase 300 14.1266 USD
Purchase 400 14.2125 USD
Purchase 500 14.1800 USD
Purchase 700 14.1641 USD
Purchase 1,000 14.1680 USD
Purchase 1,296 14.0908 USD
Purchase 1,400 14.0814 USD
Purchase 1,500 14.1526 USD
Purchase 1,500 14.1893 USD
Purchase 1,500 14.2100 USD
Purchase 1,600 14.0543 USD
Purchase 1,600 14.1700 USD
Purchase 1,700 14.0600 USD
Purchase 1,800 14.0644 USD
Purchase 1,800 14.1688 USD
Purchase 2,000 14.0570 USD
Purchase 2,054 14.1140 USD
Purchase 2,500 14.1551 USD
Purchase 2,607 14.1367 USD
Purchase 3,100 14.1809 USD
Purchase 3,233 14.1600 USD
Purchase 3,300 14.0660 USD
Purchase 4,300 14.1898 USD
Purchase 4,700 14.1548 USD
Purchase 5,424 14.1841 USD
Purchase 5,900 14.1744 USD
Purchase 6,200 14.0538 USD
Purchase 6,498 14.1547 USD
Purchase 6,800 14.1555 USD
Purchase 7,500 14.1532 USD
Purchase 8,800 14.1412 USD
Purchase 8,900 14.1852 USD
Purchase 9,000 14.1506 USD
Purchase 9,199 14.1911 USD
Purchase 10,100 14.1278 USD
Purchase 11,000 14.0799 USD
Purchase 15,000 14.0605 USD
Purchase 16,300 14.1709 USD
Purchase 17,750 14.1511 USD
Purchase 19,050 14.1651 USD
Purchase 32,600 14.1422 USD
Purchase 33,600 14.1669 USD
Purchase 38,100 14.0800 USD
Purchase 38,150 14.1508 USD
Purchase 41,400 14.0591 USD
Purchase 70,995 14.1739 USD
Purchase 78,200 14.1155 USD
Purchase 125,000 14.1525 USD
Purchase 134,376 14.1337 USD
Purchase 152,695 14.1500 USD
Purchase 157,200 14.1150 USD
Sale 100 14.0700 USD
Sale 100 14.2010 USD
Sale 300 14.1300 USD
Sale 300 14.1650 USD
Sale 300 14.1900 USD
Sale 300 14.2090 USD
Sale 390 14.0756 USD
Sale 400 14.1250 USD
Sale 400 14.1825 USD
Sale 500 14.1480 USD
Sale 500 14.1780 USD
Sale 700 14.1584 USD
Sale 800 14.0912 USD
Sale 800 14.1950 USD
Sale 900 14.1970 USD
Sale 1,000 14.1485 USD
Sale 1,091 14.2100 USD
Sale 1,400 14.2057 USD
Sale 1,500 14.1120 USD
Sale 1,700 14.1747 USD
Sale 1,798 14.2192 USD
Sale 1,900 14.1536 USD
Sale 1,900 14.1610 USD
Sale 2,200 14.1702 USD
Sale 3,100 14.0500 USD
Sale 3,286 14.1295 USD
Sale 3,700 14.1351 USD
Sale 3,800 14.1636 USD
Sale 3,821 14.1007 USD
Sale 3,900 14.1855 USD
Sale 4,166 14.1983 USD
Sale 4,500 14.1895 USD
Sale 4,761 14.2031 USD
Sale 4,800 14.1606 USD
Sale 5,000 14.1104 USD
Sale 5,200 14.1598 USD
Sale 5,500 14.1200 USD
Sale 6,300 14.1613 USD
Sale 8,013 14.1805 USD
Sale 10,200 14.0903 USD
Sale 11,300 14.1599 USD
Sale 11,600 14.1942 USD
Sale 11,728 14.1530 USD
Sale 12,400 14.1191 USD
Sale 13,295 14.1562 USD
Sale 13,542 14.1433 USD
Sale 15,000 14.0605 USD
Sale 15,100 14.1440 USD
Sale 15,763 14.1087 USD
Sale 17,732 14.1418 USD
Sale 22,105 14.1403 USD
Sale 23,606 14.1752 USD
Sale 27,900 14.1670 USD
Sale 39,400 14.1445 USD
Sale 42,400 14.1214 USD
Sale 48,200 14.0931 USD
Sale 54,200 14.0800 USD
Sale 57,240 14.1723 USD
Sale 58,000 14.0589 USD
Sale 66,424 14.1511 USD
Sale 67,700 14.1255 USD
Sale 140,500 14.1369 USD
Sale 226,000 14.1500 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
ORD Long 2,274 10.6668 EUR
ORD Long 4,323 10.6173 EUR
ORD Short 28 10.6175 EUR
ORD Short 1,477 10.6327 EUR
ORD Short 5,469 10.6189 EUR

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

ORD Call Option Purchasing 200 12 USD American 20 Jul 2013 2.1500 USD
ORD Call Option Purchasing 4,000 13 USD American 20 Jul 2013 1.1425 USD
ORD Call Option Purchasing 2,200 13 USD American 20 Jul 2013 1.2000 USD
ORD Call Option Purchasing 500,000 14 USD American 17 Aug 2013 0.5600 USD
ORD Call Option Selling 500,000 14 USD American 20 Jul 2013 0.2500 USD
ORD Call Option Selling 14,400 15 USD American 17 Aug 2013 0.2500 USD
ORD Call Option Selling 300 15 USD American 19 Oct 2013 0.4000 USD
ORD Call Option Selling 100 15 USD American 17 Jan 2015 0.8800 USD
ORD Put Option Purchasing 49,400 12 USD American 18 Jan 2014 0.2501 USD
ORD Put Option Purchasing 119,100 13 USD American 17 Aug 2013 0.1750 USD
ORD Put Option Selling 300 12 USD American 17 Aug 2013 0.1000 USD
ORD Put Option Selling 141,600 14 USD American 17 Aug 2013 0.3960 USD

(ii) Exercising

Product name Number of Exercise price per
securities unit
Call Option 100,000 14 USD

(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.
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 22 Jul 2013
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Call Options Purchased 200 6.0000 American 21 Jul 2013
Call Options Purchased 246,700 10.0000 American 21 Jul 2013
Call Options Purchased 700 11.0000 American 21 Jul 2013
Call Options Purchased 350,800 12.0000 American 21 Jul 2013
Call Options Purchased 850,000 13.0000 American 21 Jul 2013
Call Options Purchased 3,393,600 14.0000 American 21 Jul 2013
Call Options Purchased 81,400 15.0000 American 21 Jul 2013
Call Options Purchased 362,900 16.0000 American 21 Jul 2013
Call Options Purchased 4,300 17.0000 American 21 Jul 2013
Call Options Purchased 400 18.0000 American 21 Jul 2013
Call Options Purchased 1,400 20.0000 American 21 Jul 2013
Call Options Purchased 4,200 22.0000 American 21 Jul 2013
Call Options Purchased 700 25.0000 American 21 Jul 2013
Call Options Written -2,400 5.0000 American 21 Jul 2013
Call Options Written -2,400 10.0000 American 21 Jul 2013
Call Options Written -24,900 11.0000 American 21 Jul 2013
Call Options Written -525,200 12.0000 American 21 Jul 2013
Call Options Written -933,100 13.0000 American 21 Jul 2013
Call Options Written -59,600 14.0000 American 21 Jul 2013
Call Options Written -559,000 15.0000 American 21 Jul 2013
Call Options Written -800 17.0000 American 21 Jul 2013
Call Options Written -100 22.0000 American 21 Jul 2013
Put Options Purchased 2,000 5.0000 American 21 Jul 2013
Put Options Purchased 2,800 8.0000 American 21 Jul 2013
Put Options Purchased 9,500 9.0000 American 21 Jul 2013
Put Options Purchased 413,600 10.0000 American 21 Jul 2013
Put Options Purchased 1,555,000 11.0000 American 21 Jul 2013
Put Options Purchased 45,800 12.0000 American 21 Jul 2013
Put Options Purchased 236,600 13.0000 American 21 Jul 2013
Put Options Purchased 758,900 14.0000 American 21 Jul 2013
Put Options Purchased 100 15.0000 American 21 Jul 2013
Put Options Written -300 8.0000 American 21 Jul 2013
Put Options Written -490,100 10.0000 American 21 Jul 2013
Put Options Written -818,900 11.0000 American 21 Jul 2013
Put Options Written -1,554,100 12.0000 American 21 Jul 2013
Put Options Written -93,300 13.0000 American 21 Jul 2013
Put Options Written -73,100 14.0000 American 21 Jul 2013
Put Options Written -3,200 15.0000 American 21 Jul 2013
Put Options Written -3,400 22.0000 American 21 Jul 2013

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

Copyright Business Wire 2013


Related Shares:

Barclays
FTSE 100 Latest
Value10,379.08
Change-77.93