Citadel Europe LLP
LSE : TTM

October 25, 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                         24 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                                                700     15.95             
  Purchase                                                100     15.99             
  Purchase                                                200     16                
  Purchase                                              1,500     15.993333         
  Purchase                                                200     16.025            
  Purchase                                                200     16.01             
  Purchase                                              6,990     15.985765         
  Purchase                                             10,675     15.996112         
  Purchase                                              1,566     15.990421         
  Purchase                                              2,103     15.996657         
  Purchase                                              3,900     16.004872         
  Purchase                                                100     15.985            
  Purchase                                              5,100     16.000784         
  Purchase                                              9,900     15.980985         
  Purchase                                              3,400     15.97             
  Purchase                                             23,832     15.9893           
  Sale                                                     -3     15.99             
  Sale                                                 -3,400     15.97             
  Sale                                                   -500     16.016            
  Sale                                                 -1,000     15.965            
  Sale                                                   -858     15.98             
  Sale                                                   -300     16.01             
  Sale                                                   -100     16.005            
  Sale                                                 -1,566     15.990421         
  Sale                                                   -100     15.985            
  Sale                                                 -2,002     15.98999          
  Sale                                                 -1,734     15.989527         
  Sale                                                 -6,980     15.989262         
  Sale                                                 -1,380     15.991304         
  Sale                                                 -1,200     15.991667         
  Sale                                                 -1,722     15.986568         
  Sale                                                   -500     15.991            
  Sale                                                   -300     15.996667         
  Sale                                                 -1,162     15.988606         
  Sale                                                   -935     15.994278         
  Sale                                                 -2,166     15.984617         
  Sale                                                 -2,394     15.990443         
  Sale                                                   -699     15.991416         
  Sale                                                 -2,800     15.955            
  Sale                                                   -400     16.01875          
  Sale                                                 -1,400     15.995714         
  Sale                                                -30,775     15.997344         
  Sale                                                   -700     15.997143         
  Sale                                                 -3,390     15.966372         
                                                                                    
                                                                                    
  
  (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                        25 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