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Form 8.3 - Elan Corporation

23rd Jul 2013 15:25

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
Class of relevant security to which the €0.05 ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing 22 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
2,914,508 0.57% 1,279,101 0.25%
(2) Derivatives (other than options):
107,376 0.02% 2,622,180 0.51%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,021,884 0.59% 3,901,281 0.76%
Class of relevant security: ADR
Long Short
Number (%) Number (%)
(1) Relevant securities
173,296 0.03% 2,034,142 0.40%
(2) Derivatives (other than options):
0 0.00% 0 0.00%
(3) Options and agreements to
purchase/sell: 6,500,700 1.27% 3,640,700 0.71%
(4) TOTAL:
6,673,996 1.30% 5,674,842 1.11%

(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 670 10.5850 EUR
Purchase 17,259 10.5820 EUR
Sale 5,465 10.7036 EUR
Sale 14,531 10.6637 EUR
Purchase 100 14.2200 USD
Purchase 100 14.2400 USD
Purchase 200 14.1500 USD
Purchase 400 14.1610 USD
Purchase 400 14.1950 USD
Purchase 600 14.2066 USD
Purchase 700 14.1642 USD
Purchase 700 14.1871 USD
Purchase 800 14.1887 USD
Purchase 1,000 14.1952 USD
Purchase 1,100 14.2332 USD
Purchase 1,200 14.1587 USD
Purchase 1,500 14.1886 USD
Purchase 1,600 14.1900 USD
Purchase 1,700 14.1647 USD
Purchase 2,200 14.2247 USD
Purchase 2,400 14.1922 USD
Purchase 2,400 14.1991 USD
Purchase 2,600 14.1596 USD
Purchase 3,335 14.1845 USD
Purchase 3,900 14.1623 USD
Purchase 4,000 14.1962 USD
Purchase 4,181 14.2144 USD
Purchase 4,462 14.1644 USD
Purchase 5,000 14.2217 USD
Purchase 5,050 14.1600 USD
Purchase 5,409 14.1629 USD
Purchase 7,100 14.2065 USD
Purchase 7,900 14.1732 USD
Purchase 9,400 14.1499 USD
Purchase 10,000 14.2011 USD
Purchase 10,800 14.1590 USD
Purchase 11,400 14.1609 USD
Purchase 12,274 14.1891 USD
Purchase 12,800 14.1874 USD
Purchase 14,200 14.1592 USD
Purchase 14,379 14.1605 USD
Purchase 16,800 14.1784 USD
Purchase 19,243 14.1584 USD
Purchase 19,800 14.2414 USD
Purchase 25,800 14.1928 USD
Purchase 29,127 14.1846 USD
Purchase 34,093 14.1946 USD
Purchase 34,600 14.2156 USD
Purchase 41,686 14.1601 USD
Purchase 44,839 14.2382 USD
Purchase 50,000 14.1931 USD
Purchase 59,900 14.2142 USD
Purchase 64,000 14.2177 USD
Purchase 188,000 14.1700 USD
Purchase 198,108 14.1906 USD
Sale 87 14.2500 USD
Sale 100 14.2000 USD
Sale 100 14.2400 USD
Sale 150 14.1866 USD
Sale 300 14.1416 USD
Sale 300 14.1800 USD
Sale 300 14.1966 USD
Sale 300 14.2066 USD
Sale 300 14.2200 USD
Sale 300 14.2333 USD
Sale 364 14.1613 USD
Sale 400 14.1610 USD
Sale 400 14.1950 USD
Sale 600 14.2466 USD
Sale 800 14.1475 USD
Sale 900 14.1533 USD
Sale 900 14.1816 USD
Sale 1,100 14.1854 USD
Sale 1,300 14.1676 USD
Sale 1,500 14.2386 USD
Sale 1,800 14.1511 USD
Sale 1,900 14.2394 USD
Sale 2,000 14.1844 USD
Sale 2,200 14.1495 USD
Sale 2,300 14.1878 USD
Sale 2,300 14.1917 USD
Sale 2,300 14.1947 USD
Sale 2,529 14.1584 USD
Sale 2,635 14.1839 USD
Sale 2,900 14.1400 USD
Sale 3,300 14.1775 USD
Sale 3,900 14.1623 USD
Sale 4,200 14.1680 USD
Sale 4,367 14.1603 USD
Sale 4,567 14.1987 USD
Sale 4,813 14.1804 USD
Sale 5,600 14.2014 USD
Sale 6,022 14.1942 USD
Sale 6,800 14.1979 USD
Sale 6,900 14.2371 USD
Sale 8,500 14.1496 USD
Sale 8,800 14.2189 USD
Sale 9,700 14.1985 USD
Sale 12,165 14.1510 USD
Sale 12,383 14.1591 USD
Sale 13,300 14.1716 USD
Sale 16,800 14.1784 USD
Sale 16,920 14.1936 USD
Sale 20,900 14.2410 USD
Sale 23,000 14.2263 USD
Sale 24,232 14.1786 USD
Sale 25,500 14.2146 USD
Sale 34,069 14.1746 USD
Sale 38,786 14.1600 USD
Sale 39,200 14.2122 USD
Sale 43,121 14.1935 USD
Sale 60,929 14.1601 USD
Sale 94,000 14.1700 USD
Sale 406,800 14.1988 USD

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
ORD Long 3,056 10.6847 EUR
ORD Long 3,067 10.6193 EUR
ORD Long 4,598 10.6436 EUR
ORD Short 1,600 10.5894 EUR
ORD Short 7,279 10.5849 EUR
ORD Short 8,380 10.5834 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 8,000 14 USD American 19 Oct 2013 0.8000 USD
Call Option Purchasing 126,200 16 USD American 18 Jan 2014 0.1910 USD
Call Option Selling 126,000 15 USD American 19 Oct 2013 0.3854 USD
Put Option Selling 10,000 12 USD American 17 Aug 2013 0.1000 USD
Put Option Selling 100 13 USD American 17 Aug 2013 0.1500 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

23 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 6,600 12.0000 American 19 Oct 2013
Call Options Purchased 343,600 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 1,517,000 14.0000 American 17 Aug 2013
Call Options Purchased 69,400 14.0000 American 19 Oct 2013
Call Options Purchased 2,600 14.0000 American 18 Jan 2014
Call Options Purchased 22,700 15.0000 American 17 Aug 2013
Call Options Purchased 2,600 15.0000 American 17 Jan 2015
Call Options Purchased 356,900 16.0000 American 17 Aug 2013
Call Options Purchased 5,200 16.0000 American 19 Oct 2013
Call Options Purchased 126,200 16.0000 American 18 Jan 2014
Call Options Purchased 4,300 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 -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 -20,300 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 -456,800 15.0000 American 17 Aug 2013
Call Options Written -198,400 15.0000 American 19 Oct 2013
Call Options Written -16,600 15.0000 American 18 Jan 2014
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 41,900 12.0000 American 18 Jan 2014
Put Options Purchased 2,300 12.0000 American 17 Jan 2015
Put Options Purchased 197,700 13.0000 American 17 Aug 2013
Put Options Purchased 38,800 13.0000 American 18 Jan 2014
Put Options Purchased 610,800 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 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 -74,900 12.0000 American 19 Oct 2013
Put Options Written -8,300 12.0000 American 17 Jan 2015
Put Options Written -4,000 13.0000 American 19 Oct 2013
Put Options Written -73,100 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


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