Citadel Europe LLP
LSE : TTM

October 02, 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                         1  October 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                                             12,558     15.708487         
  Purchase                                              6,816     15.718509         
  Purchase                                              1,416     15.71             
  Purchase                                                116     15.71431          
  Purchase                                              3,100     15.718871         
  Purchase                                              1,100     15.714545         
  Purchase                                             11,016     15.717988         
  Purchase                                                360     15.715556         
  Purchase                                                300     15.711667         
  Purchase                                              2,300     15.718913         
  Purchase                                              3,000     15.72             
  Purchase                                              1,400     15.723036         
  Purchase                                              5,400     15.73             
  Purchase                                                100     15.7              
  Purchase                                                909     15.672222         
  Purchase                                              5,200     15.716346         
  Purchase                                             12,013     15.724506         
  Purchase                                              8,400     15.716667         
  Purchase                                              2,300     15.720435         
  Purchase                                              9,875     15.70443          
  Purchase                                              7,700     15.711883         
  Purchase                                              2,092     15.71283          
  Purchase                                                500     15.66             
  Sale                                                -39,982     15.715            
  Sale                                                 -2,200     15.71             
  Sale                                                   -800     15.73             
  Sale                                                 -1,000     15.7              
  Sale                                                   -300     15.716667         
  Sale                                                   -700     15.711429         
  Sale                                                 -6,300     15.712222         
  Sale                                                 -1,500     15.704            
  Sale                                                 -4,117     15.712915         
  Sale                                                   -400     15.7225           
  Sale                                                   -200     15.725            
  Sale                                                 -3,208     15.701172         
  Sale                                                 -1,201     15.70249          
  Sale                                                 -2,400     15.7125           
  Sale                                                -15,613     15.72976          
  Sale                                                 -3,400     15.717059         
  Sale                                                   -100     15.69             
  Sale                                                 -9,158     15.705305         
  Sale                                                 -1,592     15.713719         
  Sale                                                 -3,800     15.719868         
                                                                                    
                                                                                    
 
  (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                        2 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