Citadel Europe LLP
LSE : TTM

October 24, 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                         23 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                                                318     15.99             
  Purchase                                                263     16.04             
  Purchase                                                300     16                
  Purchase                                              2,100     16.03             
  Purchase                                              2,100     15.98             
  Purchase                                                500     16.01             
  Purchase                                                100     16.1              
  Purchase                                                300     16.09             
  Purchase                                                100     16.06             
  Purchase                                                100     16.055            
  Purchase                                              4,000     16.00725          
  Purchase                                              2,700     16.045648         
  Purchase                                                800     16.0125           
  Purchase                                              2,100     16.008571         
  Purchase                                              1,300     16.023077         
  Purchase                                             13,600     15.987868         
  Purchase                                              3,800     15.999079         
  Sale                                                    -18     15.99             
  Sale                                                   -200     16.0575           
  Sale                                                   -300     15.95             
  Sale                                                   -263     16.04             
  Sale                                                   -200     16                
  Sale                                                   -100     15.98             
  Sale                                                   -200     16.1              
  Sale                                                 -4,100     15.99561          
  Sale                                                 -8,200     15.999268         
  Sale                                                 -5,900     15.999661         
  Sale                                                 -1,000     16.00025          
  Sale                                                 -1,400     16.003571         
  Sale                                                   -900     16.081111         
  Sale                                                   -500     15.997            
  Sale                                                 -4,900     15.99551          
  Sale                                                 -6,300     16.011111         
                                                                                    
                                                                                    
  
  (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                        24 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)

Contact Information

  • Citadel Europe LLP