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Form 8.3 - Elan Corporation plc

17th Jul 2013 14:38

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 16 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
2,943,671 0.58% 1,145,397 0.22%
(2) Derivatives (other than options):
14,272 0.00% 2,685,031 0.52%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
2,957,943 0.58% 3,830,428 0.75%
Class of relevant security: ADR
Long Short
Number (%) Number (%)
(1) Relevant securities

523,267 0.10% 2,000,440 0.39%
(2) Derivatives (other than options):
0 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 8,269,700 1.62% 4,167,600 0.81%
(4) TOTAL:
8,792,967 1.72% 6,168,040 1.21%

(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 65 10.6119 EUR
Purchase 1,548 10.6604 EUR
Purchase 2,882 10.5900 EUR
Sale 24,293 10.5900 EUR
Sale 51,074 10.6444 EUR
Purchase 100 14.1100 USD
Purchase 100 14.1450 USD
Purchase 200 14.1199 USD
Purchase 300 14.0933 USD
Purchase 300 14.1666 USD
Purchase 400 14.1400 USD
Purchase 500 14.1660 USD
Purchase 500 14.2300 USD
Purchase 800 14.1000 USD
Purchase 800 14.1150 USD
Purchase 900 14.0966 USD
Purchase 900 14.1055 USD
Purchase 1,000 14.1050 USD
Purchase 1,200 14.1683 USD
Purchase 1,300 14.1200 USD
Purchase 1,500 14.1593 USD
Purchase 1,532 14.1497 USD
Purchase 1,800 14.1094 USD
Purchase 1,800 14.1639 USD
Purchase 2,000 14.1120 USD
Purchase 2,100 14.1095 USD
Purchase 2,700 14.1590 USD
Purchase 2,900 14.1170 USD
Purchase 3,100 14.1482 USD
Purchase 3,155 14.1646 USD
Purchase 3,243 14.1447 USD
Purchase 3,341 14.1700 USD
Purchase 3,500 14.1144 USD
Purchase 4,249 14.1514 USD
Purchase 4,300 14.1395 USD
Purchase 4,400 14.1699 USD
Purchase 5,750 14.1486 USD
Purchase 6,600 14.1361 USD
Purchase 6,849 14.1468 USD
Purchase 6,900 14.1586 USD
Purchase 7,100 14.1653 USD
Purchase 7,167 14.1600 USD
Purchase 7,500 14.1194 USD
Purchase 7,750 14.1483 USD
Purchase 8,900 14.0928 USD
Purchase 9,300 14.1179 USD
Purchase 9,400 14.1651 USD
Purchase 11,664 14.1458 USD
Purchase 11,700 14.1343 USD
Purchase 16,988 14.1475 USD
Purchase 18,052 14.1668 USD
Purchase 22,101 14.1500 USD
Purchase 27,200 14.1485 USD
Purchase 29,500 14.1157 USD
Purchase 35,100 14.1159 USD
Purchase 42,857 14.1478 USD
Purchase 43,100 14.1371 USD
Purchase 47,400 14.0974 USD
Purchase 48,366 14.1470 USD
Purchase 50,754 14.1274 USD
Purchase 51,000 14.1480 USD
Purchase 87,800 14.1193 USD
Purchase 125,904 14.1290 USD
Purchase 136,752 14.1473 USD
Purchase 157,500 14.1379 USD
Sale 100 14.1700 USD
Sale 200 14.1650 USD
Sale 200 14.1900 USD
Sale 408 14.1182 USD
Sale 500 14.0750 USD
Sale 500 14.1660 USD
Sale 500 14.2300 USD
Sale 600 14.1600 USD
Sale 1,000 14.1200 USD
Sale 1,000 14.1540 USD
Sale 1,300 14.1546 USD
Sale 1,300 14.1576 USD
Sale 1,500 14.1453 USD
Sale 1,700 14.1382 USD
Sale 1,800 14.1383 USD
Sale 1,800 14.1638 USD
Sale 2,100 14.1347 USD
Sale 2,100 14.1785 USD
Sale 2,300 14.1400 USD
Sale 2,400 14.1687 USD
Sale 2,600 14.1869 USD
Sale 3,200 14.1387 USD
Sale 3,304 14.1709 USD
Sale 3,400 14.1364 USD
Sale 3,600 14.1605 USD
Sale 3,800 14.1494 USD
Sale 4,000 14.1191 USD
Sale 4,100 14.1500 USD
Sale 4,200 14.1304 USD
Sale 5,600 14.1346 USD
Sale 5,800 14.1246 USD
Sale 6,602 14.1377 USD
Sale 7,803 14.1300 USD
Sale 8,145 14.1412 USD
Sale 8,900 14.0929 USD
Sale 11,900 14.1281 USD
Sale 16,323 14.1449 USD
Sale 16,900 14.1642 USD
Sale 19,603 14.1273 USD
Sale 23,900 14.1113 USD
Sale 25,400 14.1428 USD
Sale 26,210 14.1206 USD
Sale 28,800 14.1484 USD
Sale 31,696 14.1218 USD
Sale 32,467 14.1467 USD
Sale 40,600 14.1326 USD
Sale 43,100 14.1371 USD
Sale 50,000 14.0955 USD
Sale 50,300 14.0985 USD
Sale 85,093 14.1452 USD
Sale 100,000 14.1187 USD
Sale 135,952 14.1473 USD
Sale 250,000 14.1476 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
ORD Long 972 10.7331 EUR
ORD Long 2,807 10.6796 EUR
ORD Long 42,652 10.6404 EUR
ORD Short 500 10.6876 EUR
ORD Short 1,048 10.6507 EUR

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product description Writing, Number Exercise Type Expiry Option
purchasing, of price date money
selling, securities per unit paid/
varying etc to which received
option per unit
relates
Call Option Purchasing 2,700 14 USD American 17 Aug 2013 0.6000 USD
Put Option Purchasing 38,000 14 USD American 17 Aug 2013 0.4526 USD
Put Option Selling 700 14 USD American 18 Jan 2014 1.2000 USD

(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.

Is a Supplemental Form 8 attached? (Note 9) YES

Date of disclosure

17 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 (Note 10)

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 100,000 14.0000 European 19 Jul 2013
Call Options Purchased 200 6.0000 American 18 Jul 2013
Call Options Purchased 246,700 10.0000 American 18 Jul 2013
Call Options Purchased 700 11.0000 American 18 Jul 2013
Call Options Purchased 350,800 12.0000 American 18 Jul 2013
Call Options Purchased 1,850,000 13.0000 American 18 Jul 2013
Call Options Purchased 2,329,600 14.0000 American 18 Jul 2013
Call Options Purchased 92,000 15.0000 American 18 Jul 2013
Call Options Purchased 357,600 16.0000 American 18 Jul 2013
Call Options Purchased 4,300 17.0000 American 18 Jul 2013
Call Options Purchased 400 18.0000 American 18 Jul 2013
Call Options Purchased 1,400 20.0000 American 18 Jul 2013
Call Options Purchased 4,200 22.0000 American 18 Jul 2013
Call Options Purchased 700 25.0000 American 18 Jul 2013
Call Options Written -2,400 5.0000 American 18 Jul 2013
Call Options Written -2,400 10.0000 American 18 Jul 2013
Call Options Written -25,400 11.0000 American 18 Jul 2013
Call Options Written -525,400 12.0000 American 18 Jul 2013
Call Options Written -939,300 13.0000 American 18 Jul 2013
Call Options Written -46,800 14.0000 American 18 Jul 2013
Call Options Written -558,800 15.0000 American 18 Jul 2013
Call Options Written -800 17.0000 American 18 Jul 2013
Call Options Written -100 22.0000 American 18 Jul 2013
Put Options Purchased 2,000 5.0000 American 18 Jul 2013
Put Options Purchased 2,800 8.0000 American 18 Jul 2013
Put Options Purchased 9,500 9.0000 American 18 Jul 2013
Put Options Purchased 413,600 10.0000 American 18 Jul 2013
Put Options Purchased 1,555,000 11.0000 American 18 Jul 2013
Put Options Purchased 6,000 12.0000 American 18 Jul 2013
Put Options Purchased 117,500 13.0000 American 18 Jul 2013
Put Options Purchased 824,600 14.0000 American 18 Jul 2013
Put Options Purchased 100 15.0000 American 18 Jul 2013
Put Options Written -300 8.0000 American 18 Jul 2013
Put Options Written -490,100 10.0000 American 18 Jul 2013
Put Options Written -825,200 11.0000 American 18 Jul 2013
Put Options Written -563,400 12.0000 American 18 Jul 2013
Put Options Written -93,300 13.0000 American 18 Jul 2013
Put Options Written -87,300 14.0000 American 18 Jul 2013
Put Options Written -3,200 15.0000 American 18 Jul 2013
Put Options Written -3,400 22.0000 American 18 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