Citadel Europe LLP
LSE : TTM

October 07, 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                         4  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                                             12,183     15.975            
  Purchase                                              5,100     15.97902          
  Purchase                                                700     16.05             
  Purchase                                              6,900     15.88971          
  Purchase                                              2,000     16.02             
  Purchase                                             10,200     15.982941         
  Purchase                                              3,400     15.979118         
  Purchase                                                800     15.95             
  Purchase                                                200     15.86             
  Purchase                                             11,200     15.994643         
  Purchase                                                230     15.99             
  Purchase                                                400     15.995            
  Purchase                                              3,900     16.04             
  Purchase                                              2,623     16.005307         
  Purchase                                             26,150     16.024633         
  Purchase                                              1,100     15.976364         
  Purchase                                             12,900     16.015426         
  Purchase                                                800     15.9675           
  Purchase                                              3,600     16.033333         
  Purchase                                                600     15.93             
  Purchase                                              1,300     15.945962         
  Purchase                                             12,800     16.01625          
  Purchase                                              2,300     16.029783         
  Purchase                                                100     15.88             
  Purchase                                                800     15.9925           
  Purchase                                                100     16                
  Purchase                                              3,229     15.9439           
  Purchase                                             25,000     15.9812           
  Sale                                                 -4,300     15.975            
  Sale                                                   -230     15.99             
  Sale                                                   -142     15.88             
  Sale                                                   -820     15.875            
  Sale                                                 -5,800     15.979655         
  Sale                                                -11,000     15.985227         
  Sale                                                 -1,010     15.885            
  Sale                                                 -3,900     15.978846         
  Sale                                                 -1,592     16.001834         
  Sale                                                   -265     15.934057         
  Sale                                                 -1,800     15.96             
  Sale                                                 -2,100     16.022619         
  Sale                                                 -2,200     15.995455         
  Sale                                                 -2,000     15.946375         
  Sale                                                -19,696     15.985555         
  Sale                                                 -4,700     15.941702         
  Sale                                                 -3,900     15.979872         
  Sale                                                 -2,900     15.976897         
  Sale                                                -11,200     15.978214         
  Sale                                                   -400     15.9875           
  Sale                                                -47,554     16.039432         
  Sale                                                   -900     15.785556         
  Sale                                                 -1,100     15.919091         
  Sale                                                 -1,700     15.997647         
  Sale                                                   -900     15.954444         
  Sale                                                 -1,700     15.981176         
  Sale                                                -10,983     15.984196         
  Sale                                                 -2,223     15.899649         
  Sale                                                 -3,500     15.943429         
  Sale                                                   -100     15.97             
                                                                                    
                                                                                    
                                                                                    
 
  (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                        7 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