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Form 8.3 - Elan Corporation plc

29th Jul 2013 10:25

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

25 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
2,907,051 0.57% 1,276,411 0.25%
(2) Derivatives (other than options):
101,000 0.02% 2,608,577 0.51%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,008,051 0.59% 3,884,988 0.76%
Class of relevant security: ADR
Long Short
Number (%) Number (%)
(1) Relevant securities
162,767 0.03% 3,824,274 0.75%
(2) Derivatives (other than options):
0 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 7,243,100 1.42% 6,948,800 1.36%
(4) TOTAL:
7,405,867 1.45% 10,773,074 2.11%

(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 62 11.1316 EUR
Purchase 462 11.0000 EUR
Purchase 1,222 11.0368 EUR
Purchase 2,236 11.0079 EUR
Purchase 77,691 11.0453 EUR
Sale 382 11.1300 EUR
Sale 1,183 10.9996 EUR
Sale 3,200 11.1199 EUR
Sale 6,040 11.0022 EUR
Sale 57,493 11.1178 EUR
Purchase 100 14.9400 USD
Purchase 300 14.8500 USD
Purchase 328 14.8829 USD
Purchase 500 14.8730 USD
Purchase 600 14.8900 USD
Purchase 800 14.8790 USD
Purchase 900 14.8388 USD
Purchase 1,024 14.8712 USD
Purchase 1,300 14.8684 USD
Purchase 1,300 14.8976 USD
Purchase 1,600 14.8631 USD
Purchase 1,700 14.8917 USD
Purchase 1,900 14.8873 USD
Purchase 2,000 14.8697 USD
Purchase 2,200 14.8936 USD
Purchase 2,252 14.8806 USD
Purchase 2,400 14.8685 USD
Purchase 2,704 14.8725 USD
Purchase 3,304 14.8742 USD
Purchase 3,650 14.8823 USD
Purchase 3,731 14.8764 USD
Purchase 3,952 14.8750 USD
Purchase 4,400 14.9306 USD
Purchase 5,000 14.8755 USD
Purchase 5,201 14.8771 USD
Purchase 5,400 14.9333 USD
Purchase 5,860 14.8972 USD
Purchase 7,300 14.9036 USD
Purchase 7,872 14.9305 USD
Purchase 8,000 14.8913 USD
Purchase 8,009 14.8668 USD
Purchase 8,415 14.8832 USD
Purchase 8,800 14.9191 USD
Purchase 8,877 14.8723 USD
Purchase 9,936 14.8791 USD
Purchase 11,450 14.8803 USD
Purchase 11,486 14.8781 USD
Purchase 11,850 14.8893 USD
Purchase 12,100 14.9189 USD
Purchase 13,200 14.9149 USD
Purchase 14,784 14.8904 USD
Purchase 19,000 14.8800 USD
Purchase 19,161 14.8656 USD
Purchase 20,233 14.8673 USD
Purchase 26,800 14.8830 USD
Purchase 27,765 14.8607 USD
Purchase 33,138 14.8817 USD
Purchase 37,400 14.8778 USD
Purchase 37,600 14.8634 USD
Purchase 46,126 14.8973 USD
Purchase 50,100 14.8769 USD
Purchase 64,965 14.8727 USD
Purchase 65,000 14.8927 USD
Purchase 113,533 14.8760 USD
Purchase 128,329 14.8741 USD
Purchase 135,258 14.9146 USD
Purchase 146,800 14.8821 USD
Purchase 157,327 14.8912 USD
Purchase 163,992 14.8733 USD
Purchase 183,236 14.8836 USD
Purchase 201,800 14.9188 USD
Sale 188 14.9059 USD
Sale 200 14.8800 USD
Sale 300 14.8766 USD
Sale 500 14.8100 USD
Sale 581 14.8600 USD
Sale 600 14.8958 USD
Sale 700 14.8628 USD
Sale 700 14.8911 USD
Sale 700 14.8935 USD
Sale 700 14.9185 USD
Sale 800 14.8775 USD
Sale 900 14.8790 USD
Sale 1,000 14.8905 USD
Sale 1,002 14.8719 USD
Sale 1,100 14.8618 USD
Sale 1,100 14.9257 USD
Sale 1,200 14.8700 USD
Sale 1,200 14.8716 USD
Sale 1,300 14.8823 USD
Sale 1,300 14.8838 USD
Sale 1,400 14.8900 USD
Sale 1,500 14.8500 USD
Sale 1,600 14.9100 USD
Sale 1,800 14.8738 USD
Sale 1,900 14.8694 USD
Sale 1,900 14.8726 USD
Sale 1,900 14.9030 USD
Sale 1,900 14.9300 USD
Sale 2,000 14.8835 USD
Sale 2,000 14.9000 USD
Sale 2,300 14.8699 USD
Sale 2,500 14.8772 USD
Sale 2,650 14.8732 USD
Sale 2,700 14.8686 USD
Sale 2,773 14.9116 USD
Sale 2,800 14.8708 USD
Sale 2,800 14.9158 USD
Sale 2,845 14.8890 USD
Sale 3,100 14.9305 USD
Sale 3,600 14.8816 USD
Sale 3,600 14.9097 USD
Sale 4,015 14.8791 USD
Sale 4,438 14.9179 USD
Sale 4,600 14.8939 USD
Sale 4,800 14.8739 USD
Sale 4,900 14.9139 USD
Sale 5,100 14.8776 USD
Sale 6,100 14.8788 USD
Sale 6,751 14.8863 USD
Sale 6,932 14.8753 USD
Sale 8,200 14.9198 USD
Sale 9,212 14.9021 USD
Sale 10,400 14.9127 USD
Sale 11,900 14.8892 USD
Sale 12,083 14.8426 USD
Sale 14,153 14.8798 USD
Sale 15,066 14.9040 USD
Sale 16,000 14.8997 USD
Sale 16,857 14.9688 USD
Sale 20,300 14.8894 USD
Sale 20,600 14.8826 USD
Sale 20,800 14.8609 USD
Sale 20,900 14.9128 USD
Sale 21,191 14.8748 USD
Sale 23,500 14.9225 USD
Sale 25,376 14.8821 USD
Sale 29,450 14.8811 USD
Sale 29,700 14.8674 USD
Sale 31,471 14.8813 USD
Sale 32,700 14.8710 USD
Sale 35,916 14.8865 USD
Sale 40,091 14.9353 USD
Sale 40,800 14.8717 USD
Sale 42,284 14.8833 USD
Sale 45,461 14.8803 USD
Sale 46,500 14.8765 USD
Sale 59,684 14.8749 USD
Sale 70,000 14.8713 USD
Sale 112,888 14.9218 USD
Sale 130,736 14.8855 USD
Sale 163,100 14.8955 USD
Sale 164,800 14.8789 USD
Sale 573,782 14.8817 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
ORD Long 3,769 11.1106 EUR
ORD Long 11,961 11.0559 EUR
ORD Long 41,763 11.1325 EUR
ORD Short 7,316 11.1460 EUR
ORD Short 9,850 11.0283 EUR
ORD Short 60,525 11.0393 EUR

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product Writing, Number Exercise Type Expiry Option
description purchasing, of price date money
selling, securities per unit paid/
varying etc to which received
option per unit
relates
Call Option Purchasing 464,300 15 USD American 17 Aug 2013 0.4000 USD
Call Option Purchasing 2,500 15 USD American 18 Jan 2014 0.7856 USD
Call Option Purchasing 39,500 17 USD American 18 Jan 2014 0.1826 USD
Call Option Selling 100 12 USD American 18 Jan 2014 3.2000 USD
Call Option Selling 3,300 14 USD American 17 Aug 2013 1.1136 USD
Call Option Selling 2,700 14 USD American 18 Jan 2014 1.4366 USD
Call Option Selling 17,300 15 USD American 19 Oct 2013 0.7374 USD
Call Option Selling 9,900 16 USD American 17 Aug 2013 0.1974 USD
Call Option Selling 3,500 17 USD American 18 Jan 2014 0.2000 USD
Put Option Purchasing 22,700 14 USD American 18 Jan 2014 0.5000 USD
Put Option Purchasing 5,500 16 USD American 17 Aug 2013 1.2709 USD
Put Option Selling 13,700 14 USD American 17 Aug 2013 0.2383 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 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 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 1,513,700 14.0000 American 17 Aug 2013
Call Options Purchased 1,500,000 14.0000 American 21 Sep 2013
Call Options Purchased 78,400 14.0000 American 19 Oct 2013
Call Options Purchased 200 15.0000 American 17 Jan 2015
Call Options Purchased 351,600 16.0000 American 17 Aug 2013
Call Options Purchased 5,300 16.0000 American 19 Oct 2013
Call Options Purchased 139,600 16.0000 American 18 Jan 2014
Call Options Purchased 40,300 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 -47,500 14.0000 American 17 Aug 2013
Call Options Written -100 14.0000 American 18 Jan 2014
Call Options Written -1,168,600 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 -4,600 16.0000 American 17 Aug 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 24,500 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 -4,000 13.0000 American 19 Oct 2013
Put Options Written -417,400 14.0000 American 17 Aug 2013
Put Options Written -50,200 14.0000 American 18 Jan 2014
Put Options Written -3,200 15.0000 American 19 Oct 2013
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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Change-77.93