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Form 8.3 - Elan Corporation plc

29th Jul 2013 12:45

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 dealings being disclosed relate (Note 2)

€0.05 ordinary shares

Date of dealing

26 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
2,914,399 0.57% 1,292,333 0.25%
(2) Derivatives (other than options):
120,607 0.02% 2,615,735 0.51%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,035,006 0.59% 3,908,068 0.76%
Class of relevant security: ADR
Long Short
Number (%) Number (%)
(1) Relevant securities
308,978 0.06% 3,859,921 0.75%
(2) Derivatives (other than options):
0 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 6,957,100 1.36% 7,562,500 1.48%
(4) TOTAL:
7,266,078 1.42% 11,422,421 2.23%

(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 227 11.1016 EUR
Purchase 244 11.0850 EUR
Purchase 718 11.1099 EUR
Purchase 1,000 11.1171 EUR
Purchase 1,000 11.1400 EUR
Purchase 1,540 11.1127 EUR
Purchase 9,259 11.0763 EUR
Purchase 11,000 11.0210 EUR
Sale 37 11.0691 EUR
Sale 244 11.0850 EUR
Sale 889 11.0909 EUR
Sale 1,000 11.1400 EUR
Sale 1,103 10.8296 EUR
Sale 1,274 10.9234 EUR
Sale 8,379 11.0591 EUR
Sale 21,819 11.1406 EUR
Purchase 73 14.9500 USD
Purchase 160 15.0575 USD
Purchase 192 14.9073 USD
Purchase 300 15.0500 USD
Purchase 400 15.0347 USD
Purchase 445 14.9100 USD
Purchase 500 15.0300 USD
Purchase 600 14.9750 USD
Purchase 665 15.0700 USD
Purchase 700 15.0157 USD
Purchase 700 15.0671 USD
Purchase 800 14.8925 USD
Purchase 800 14.9074 USD
Purchase 855 14.9088 USD
Purchase 926 14.9287 USD
Purchase 1,000 15.0400 USD
Purchase 1,368 14.9542 USD
Purchase 1,462 14.9666 USD
Purchase 1,500 14.9440 USD
Purchase 1,700 15.0600 USD
Purchase 1,708 14.9050 USD
Purchase 1,775 15.0609 USD
Purchase 2,000 15.0607 USD
Purchase 2,597 14.9919 USD
Purchase 2,900 15.0636 USD
Purchase 3,018 14.9593 USD
Purchase 3,108 14.9615 USD
Purchase 3,400 15.0032 USD
Purchase 3,800 14.9223 USD
Purchase 4,200 14.9650 USD
Purchase 5,000 14.9820 USD
Purchase 5,300 14.9175 USD
Purchase 5,875 14.9800 USD
Purchase 6,200 14.9891 USD
Purchase 6,800 14.9765 USD
Purchase 7,200 14.9052 USD
Purchase 7,200 15.0529 USD
Purchase 9,700 14.9404 USD
Purchase 10,500 14.9833 USD
Purchase 11,433 14.9851 USD
Purchase 11,843 14.9531 USD
Purchase 12,200 14.9662 USD
Purchase 12,500 15.0016 USD
Purchase 13,900 14.9068 USD
Purchase 14,900 14.9625 USD
Purchase 14,944 14.9643 USD
Purchase 16,800 14.9715 USD
Purchase 21,883 14.9646 USD
Purchase 25,309 14.9898 USD
Purchase 27,125 15.0066 USD
Purchase 29,211 15.0010 USD
Purchase 32,582 14.9907 USD
Purchase 32,800 14.9813 USD
Purchase 33,158 14.9690 USD
Purchase 40,100 14.9727 USD
Purchase 47,680 15.0048 USD
Purchase 50,800 14.9193 USD
Purchase 54,100 15.0270 USD
Purchase 59,424 14.9895 USD
Purchase 63,800 14.9686 USD
Purchase 76,677 14.9711 USD
Purchase 102,700 14.9000 USD
Purchase 127,100 14.9828 USD
Purchase 174,000 14.9740 USD
Purchase 201,300 14.9734 USD
Sale 300 14.9500 USD
Sale 300 14.9800 USD
Sale 400 14.9475 USD
Sale 400 14.9900 USD
Sale 400 15.0425 USD
Sale 444 14.9660 USD
Sale 500 14.9381 USD
Sale 500 14.9982 USD
Sale 511 14.9458 USD
Sale 700 14.9357 USD
Sale 700 14.9543 USD
Sale 700 14.9614 USD
Sale 700 14.9785 USD
Sale 700 15.0412 USD
Sale 700 15.0414 USD
Sale 800 14.9940 USD
Sale 900 14.9988 USD
Sale 1,000 14.9430 USD
Sale 1,100 14.9636 USD
Sale 1,200 14.9895 USD
Sale 1,200 15.0500 USD
Sale 1,400 14.9521 USD
Sale 1,500 14.9893 USD
Sale 2,100 14.9504 USD
Sale 2,100 15.0066 USD
Sale 2,165 14.9814 USD
Sale 2,495 14.9420 USD
Sale 3,300 14.9513 USD
Sale 3,400 14.9214 USD
Sale 3,720 15.0463 USD
Sale 3,800 14.9602 USD
Sale 3,800 14.9638 USD
Sale 3,900 14.9896 USD
Sale 4,000 14.9622 USD
Sale 4,000 14.9789 USD
Sale 4,214 14.9865 USD
Sale 4,500 14.9436 USD
Sale 4,735 14.9349 USD
Sale 4,844 14.9393 USD
Sale 5,405 14.9714 USD
Sale 5,900 15.0477 USD
Sale 6,200 14.9300 USD
Sale 6,553 14.9275 USD
Sale 7,000 14.9880 USD
Sale 7,000 15.0394 USD
Sale 7,400 14.9700 USD
Sale 7,900 14.9476 USD
Sale 8,494 15.0437 USD
Sale 11,836 15.0268 USD
Sale 13,200 14.9951 USD
Sale 13,200 15.0031 USD
Sale 15,800 14.9400 USD
Sale 16,053 14.9244 USD
Sale 26,400 14.9757 USD
Sale 26,800 14.9794 USD
Sale 31,200 14.9835 USD
Sale 42,500 14.9720 USD
Sale 47,900 14.9818 USD
Sale 53,400 14.9726 USD
Sale 64,222 14.9729 USD
Sale 107,034 15.0030 USD
Sale 125,000 14.9013 USD
Sale 135,800 14.9747 USD
Sale 149,200 14.9868 USD
Sale 186,307 14.9768 USD
Sale 200,500 14.9000 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
ORD Long 12 11.1175 EUR
ORD Long 1,560 11.1338 EUR
ORD Long 19,964 11.1389 EUR
ORD Short 669 11.0344 EUR
ORD Short 3,781 11.1217 EUR
ORD Short 4,809 11.0512 EUR

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Name Writing, Number Exercise Type Expiry Option
purchasing, of price date money
selling, securities paid/
varying etc to which received
option
relates
Call Option Purchasing 50,000 15 USD American 17 Aug 2013 0.5517 USD
Call Option Purchasing 1,200 15 USD American 17 Aug 2013 0.5833 USD
Call Option Purchasing 49,800 15 USD American 21 Sep 2013 0.6500 USD
Call Option Purchasing 4,500 15 USD American 21 Sep 2013 0.7000 USD
Call Option Purchasing 100 17 USD American 21 Sep 2013 0.1500 USD
Call Option Purchasing 100 17 USD American 19 Oct 2013 0.1500 USD
Call Option Purchasing 34,500 17 USD American 18 Jan 2014 0.1948 USD
Call Option Selling 20,000 14 USD American 17 Aug 2013 1.3260 USD
Call Option Selling 3,700 14 USD American 19 Oct 2013 1.4067 USD
Call Option Selling 200 14 USD American 18 Jan 2014 1.6000 USD
Call Option Selling 23,600 15 USD American 17 Aug 2013 0.5289 USD
Call Option Selling 984,400 16 USD American 17 Aug 2013 0.2250 USD
Call Option Selling 45,500 16 USD American 17 Aug 2013 0.2297 USD
Call Option Selling 500 16 USD American 21 Sep 2013 0.3300 USD
Call Option Selling 1,500 16 USD American 19 Oct 2013 0.4166 USD
Call Option Selling 1,100 17 USD American 18 Jan 2014 0.2000 USD
Put Option Purchasing 50,000 14 USD American 17 Aug 2013 0.2982 USD
Put Option Selling 300 13 USD American 19 Oct 2013 0.3000 USD
Put Option Selling 5,400 14 USD American 17 Aug 2013 0.3000 USD
Put Option Selling 100 15 USD American 17 Aug 2013 0.6000 USD
Put Option Selling 3,600 15 USD American 17 Jan 2015 1.2500 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

29 July 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)

OPEN POSITIONS
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 19 Oct 2013
Call Options Purchased 246,600 10.0000 American 18 Jan 2014
Call Options Purchased 100 10.0000 American 17 Jan 2015
Call Options Purchased 4,600 12.0000 American 19 Oct 2013
Call Options Purchased 343,500 12.0000 American 18 Jan 2014
Call Options Purchased 600 12.0000 American 17 Jan 2015
Call Options Purchased 850,000 13.0000 American 17 Aug 2013
Call Options Purchased 1,502,000 14.0000 American 17 Aug 2013
Call Options Purchased 1,500,000 14.0000 American 21 Sep 2013
Call Options Purchased 74,700 14.0000 American 19 Oct 2013
Call Options Purchased 54,300 15.0000 American 21 Sep 2013
Call Options Purchased 200 15.0000 American 17 Jan 2015
Call Options Purchased 3,800 16.0000 American 19 Oct 2013
Call Options Purchased 139,600 16.0000 American 18 Jan 2014
Call Options Purchased 100 17.0000 American 21 Sep 2013
Call Options Purchased 100 17.0000 American 19 Oct 2013
Call Options Purchased 73,700 17.0000 American 18 Jan 2014
Call Options Purchased 400 18.0000 American 18 Jan 2014
Call Options Purchased 1,400 20.0000 American 18 Jan 2014
Call Options Purchased 4,200 22.0000 American 17 Jan 2015
Call Options Purchased 700 25.0000 American 18 Jan 2014
Call Options Written -2,400 5.0000 American 18 Jan 2014
Call Options Written -3,000 9.0000 American 17 Aug 2013
Call Options Written -1,000 10.0000 American 19 Oct 2013
Call Options Written -100 10.0000 American 17 Jan 2015
Call Options Written -3,100 11.0000 American 19 Oct 2013
Call Options Written -3,000 11.0000 American 18 Jan 2014
Call Options Written -500,000 12.0000 American 19 Oct 2013
Call Options Written -19,900 13.0000 American 19 Oct 2013
Call Options Written -15,800 13.0000 American 18 Jan 2014
Call Options Written -55,800 14.0000 American 17 Aug 2013
Call Options Written -300 14.0000 American 18 Jan 2014
Call Options Written -1,141,000 15.0000 American 17 Aug 2013
Call Options Written -228,400 15.0000 American 19 Oct 2013
Call Options Written -12,100 15.0000 American 18 Jan 2014
Call Options Written -1,700 15.0000 American 17 Jan 2015
Call Options Written -682,900 16.0000 American 17 Aug 2013
Call Options Written -500 16.0000 American 21 Sep 2013
Call Options Written -800 17.0000 American 18 Jan 2014
Call Options Written -100 22.0000 American 18 Jan 2014
Put Options Purchased 2,000 5.0000 American 17 Jan 2015
Put Options Purchased 413,000 10.0000 American 18 Jan 2014
Put Options Purchased 600 10.0000 American 17 Jan 2015
Put Options Purchased 1,555,000 11.0000 American 18 Jan 2014
Put Options Purchased 42,700 12.0000 American 18 Jan 2014
Put Options Purchased 2,300 12.0000 American 17 Jan 2015
Put Options Purchased 38,800 13.0000 American 18 Jan 2014
Put Options Purchased 19,100 14.0000 American 17 Aug 2013
Put Options Purchased 77,200 14.0000 American 19 Oct 2013
Put Options Purchased 100 15.0000 American 18 Jan 2014
Put Options Purchased 5,500 16.0000 American 17 Aug 2013
Put Options Written -300 8.0000 American 17 Jan 2015
Put Options Written -4,600 10.0000 American 19 Oct 2013
Put Options Written -9,900 10.0000 American 18 Jan 2014
Put Options Written -800,000 11.0000 American 17 Aug 2013
Put Options Written -12,700 11.0000 American 19 Oct 2013
Put Options Written -6,200 11.0000 American 18 Jan 2014
Put Options Written -1,374,200 12.0000 American 17 Aug 2013
Put Options Written -1,500,000 12.0000 American 21 Sep 2013
Put Options Written -74,900 12.0000 American 19 Oct 2013
Put Options Written -8,300 12.0000 American 17 Jan 2015
Put Options Written -666,300 13.0000 American 17 Aug 2013
Put Options Written -1,000 13.0000 American 21 Sep 2013
Put Options Written -4,300 13.0000 American 19 Oct 2013
Put Options Written -367,400 14.0000 American 17 Aug 2013
Put Options Written -50,200 14.0000 American 18 Jan 2014
Put Options Written -100 15.0000 American 17 Aug 2013
Put Options Written -3,200 15.0000 American 19 Oct 2013
Put Options Written -3,600 15.0000 American 17 Jan 2015
Put Options Written -3,400 22.0000 American 18 Jan 2014

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
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