Citadel Europe LLP
LSE : TTM

September 23, 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           ADR
  which the dealings being disclosed
  relate (Note 2)
   Date of dealing                         20  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                                              3,700     15.6              
  Purchase                                              1,300     15.62             
  Purchase                                                200     15.605            
  Purchase                                                200     15.64             
  Purchase                                                600     15.59             
  Purchase                                                300     15.625            
  Purchase                                              2,900     15.63             
  Purchase                                                900     15.599167         
  Purchase                                                700     15.627143         
  Purchase                                                800     15.62875          
  Purchase                                              9,764     15.632421         
  Purchase                                             10,900     15.614335         
  Purchase                                                600     15.601667         
  Purchase                                              5,700     15.614912         
  Purchase                                              4,800     15.599583         
  Purchase                                                400     15.6075           
  Purchase                                              2,800     15.615357         
  Purchase                                                300     15.635            
  Purchase                                                100     15.6325           
  Purchase                                              7,420     15.615861         
  Purchase                                             53,854     15.6161           
  Sale                                                 -3,400     15.6304           
  Sale                                                 -2,300     15.6              
  Sale                                                 -2,200     15.62             
  Sale                                                 -2,700     15.605            
  Sale                                                 -1,608     15.64             
  Sale                                                   -800     15.61             
  Sale                                                   -900     15.59             
  Sale                                                 -1,000     15.625            
  Sale                                                   -800     15.63             
  Sale                                                   -100     15.6325           
  Sale                                                 -1,600     15.613125         
  Sale                                                 -4,437     15.614733         
  Sale                                                   -132     15.609697         
  Sale                                                 -5,403     15.609215         
  Sale                                                 -2,332     15.603122         
  Sale                                                 -2,050     15.611098         
  Sale                                                 -1,900     15.602105         
  Sale                                                   -487     15.614158         
  Sale                                                 -8,949     15.622575         
  Sale                                                 -8,475     15.620796         
  Sale                                                   -300     15.621667         
  Sale                                                 -4,965     15.611914         
  Sale                                                   -583     15.626141         
  Sale                                                -31,800     15.618506         
  Sale                                                 -2,300     15.614565         
  Sale                                                 -2,417     15.607034         
  Sale                                                 -1,200     15.608333         
  Sale                                                 -1,000     15.59925          
  Sale                                                 -5,600     15.614821         
  Sale                                                 -2,788     15.620359         
  Sale                                                 -2,312     15.604377         
  Sale                                                 -1,400     15.639464         
                                                                                    
                                                                                    
 
  (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                        23 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