Citadel Europe LLP
LSE : TTM

September 20, 2013 10:15 ET

Form 8.3 - Elan Corporation Plc





                                                                          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)         Citadel Group
   Company dealt in                        Elan Corporation  Plc
   Class of relevant security to           €0.05 ordinary shares
  which the dealings being disclosed
  relate (Note 2)
   Date of dealing                         19  September 2013
   
  
  2.   INTERESTS AND SHORT POSITIONS
  
  (a)   Interests and short positions (following dealing) in the class of
        relevant security dealt in (Note 3)
                                                    Long                 Short
                                           Number       (%)      Number       (%)
   (1) Relevant securities                 6,448,014 (1.26%)       0 (0.00%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   6,448,014 (1.26%)       0 (0.00%)
   (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
   
  
  
  
                                                         1 February 2009



  3.  DEALINGS (Note 4)                                                            
 
  (a) Purchases and sales
                                                                                      
 Purchase/sale              Number of relevant securities       Price per unit
                                                                (Note 5)
                                                                USD
  Purchase                                              5,400     15.651667         
  Purchase                                                300     15.643333         
  Purchase                                                600     15.611667         
  Purchase                                              3,300     15.646818         
  Purchase                                                100     15.68             
  Purchase                                                300     15.615            
  Purchase                                              2,469     15.6019           
  Purchase                                              1,800     15.598333         
  Purchase                                              4,000     15.63875          
  Purchase                                              1,400     15.6              
  Purchase                                             13,682     15.621681         
  Purchase                                              2,800     15.609643         
  Purchase                                              5,171     15.62             
  Purchase                                                901     15.605            
  Purchase                                              4,000     15.628625         
  Purchase                                              9,515     15.646548         
  Purchase                                              4,068     15.650782         
  Purchase                                              1,400     15.615714         
  Purchase                                              9,144     15.619501         
  Purchase                                              1,000     15.649            
  Purchase                                              3,606     15.615405         
  Purchase                                              9,796     15.6347           
  Purchase                                                800     15.685            
  Purchase                                              1,300     15.631154         
  Purchase                                                100     15.64             
  Purchase                                             99,582     15.636841         
  Purchase                                              1,400     15.6475           
  Purchase                                              2,100     15.621905         
  Purchase                                              1,650     15.633182         
  Purchase                                              2,200     15.610455         
  Purchase                                              1,200     15.6275           
  Purchase                                              2,600     15.649615         
  Purchase                                                800     15.61             
  Purchase                                             11,405     15.642976         
  Purchase                                              6,800     15.65625          
  Purchase                                             11,700     15.634573         
  Purchase                                              1,800     15.662222         
  Purchase                                              7,400     15.623041         
  Purchase                                             10,767     15.677399         
  Purchase                                              1,000     15.598            
  Purchase                                              1,100     15.613636         
  Purchase                                            100,000     15.6102           
  Sale                                                -99,582     15.636841         
  Sale                                                   -900     15.68             
  Sale                                                 -2,351     15.6              
  Sale                                                 -6,841     15.621681         
  Sale                                                   -700     15.615714         
  Sale                                                 -8,879     15.61             
  Sale                                                   -100     15.59             
  Sale                                                -26,267     15.612246         
  Sale                                                   -720     15.615083         
  Sale                                                 -1,400     15.631429         
  Sale                                                 -5,800     15.608793         
  Sale                                                 -2,500     15.6128           
  Sale                                                   -900     15.613333         
  Sale                                                 -8,894     15.610559         
  Sale                                                 -1,500     15.603333         
  Sale                                                 -2,400     15.617917         
  Sale                                                 -1,038     15.610963         
  Sale                                                 -2,750     15.614364         
  Sale                                                 -3,069     15.603809         
  Sale                                                -17,949     15.610599         
  Sale                                                 -3,600     15.652778         
  Sale                                                   -400     15.625            
  Sale                                                 -7,404     15.676353         
  Sale                                                 -7,400     15.607703         
  Sale                                                 -7,453     15.607274         
  Sale                                                -10,430     15.609022         
  Sale                                                 -5,700     15.605614         
  Sale                                                 -3,476     15.637701         
  Sale                                                 -4,800     15.656458         
  Sale                                                   -600     15.610833         
                                                                                    
                                                                                    
 
  (b) Derivatives transactions (other than options transactions)
  Product name,                                                                        
 e.g. CFD         Nature of transaction Number of relevant securities Price per
                                                                      unit
                 (Note 6)              (Note 7)                      
                                                                     (Note 5)
                                                                                       
                                                                                    
 
  (c) Options transactions in respect of existing relevant securities
 
  (i) Writing, selling, purchasing or varying
  Product       Writing,     Number of        Exerci   Type,        Expi    Option      
 name, e.g.    selling,     securities to    se       e.g.         ry      money
 call          purchasing,  which the        price    American,    date    paid/receiv
 option        varying      option relates            European            ed per unit
               etc.         (Note 7)                  etc.                (Note 5)
                                                                                          
                                                                                    
 
 
  (ii)Exercising
  Product name,              Number of securities                Exercise price     
 e.g. call                                                      per unit (Note
 option                                                         5)
                                                                                      
                                                                                    
 
 
  (d) Other dealings (including transactions in respect of new securities) (Note
  4)
  Nature of transaction      Details                             Price per unit     
 (Note 8)                                                       (if applicable)
                                                                (Note 5)
                                                                                      
                                                                                    
 
 
 
 
 
                                                               1 February 2009



   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.
   None                                                                             
                                                                                    
  
  
  Is a Supplemental Form 8 attached? (Note 9)                NO
   Date of disclosure                        20 September 2013                       
   Contact name                              Pauline Rogers                          
   Telephone number                          +44 (0)20 7645 9708                     
   If a connected EFM, name of               n/a                                     
  offeree/offeror with which connected
   If a connected EFM, state                 n/a                                     
  nature of connection (Note 10)
                                                                                    
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
                                                         1 February 2009

Contact Information

  • Citadel Europe LLP