Citadel Europe LLP
LSE : TTM

October 01, 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                         30  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                                              7,500     15.57             
  Purchase                                              5,400     15.6              
  Purchase                                              1,300     15.59             
  Purchase                                              1,000     15.58             
  Purchase                                                200     15.585            
  Purchase                                                700     15.588571         
  Purchase                                                500     15.572            
  Purchase                                              2,500     15.5692           
  Purchase                                              1,235     15.575425         
  Purchase                                              1,094     15.591024         
  Purchase                                              8,400     15.567619         
  Purchase                                              1,600     15.5725           
  Purchase                                                600     15.565            
  Purchase                                              1,400     15.587857         
  Purchase                                              1,100     15.564545         
  Purchase                                             49,399     15.63             
  Purchase                                              7,200     15.6143           
  Sale                                                   -194     15.57             
  Sale                                                   -100     15.55             
  Sale                                                 -4,600     15.61             
  Sale                                                   -800     15.59             
  Sale                                                   -600     15.56             
  Sale                                                -41,499     15.63             
  Sale                                                 -1,100     15.635            
  Sale                                                   -200     15.565            
  Sale                                                 -1,400     15.582857         
  Sale                                                 -8,400     15.570238         
  Sale                                                 -4,500     15.595333         
  Sale                                                   -500     15.562            
  Sale                                                 -1,700     15.587647         
  Sale                                                 -1,700     15.572941         
  Sale                                                 -2,800     15.571429         
  Sale                                                 -3,200     15.564063         
  Sale                                                 -7,800     15.630128         
  Sale                                                 -3,935     15.569416         
  Sale                                                 -2,200     15.570455         
  Sale                                                 -1,600     15.61375          
  Sale                                                 -2,300     15.607826         
                                                                                    
 
  (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                        1 October 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