Citadel Europe LLP
LSE : TTM

November 01, 2013 11:15 ET

Form 8.3 - Elan Corporation Plc


309


                                                                          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                         31 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 (1.25%)       0 (0.00%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   6,448,014 (1.25%)       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                                              1,000     16.605            
  Purchase                                              2,300     16.643804         
  Purchase                                              1,300     16.711538         
  Purchase                                              7,700     16.688442         
  Purchase                                              9,723     16.619442         
  Purchase                                                500     16.55             
  Purchase                                                500     16.7435           
  Purchase                                              4,677     16.650988         
  Purchase                                              1,400     16.703571         
  Purchase                                                200     16.615            
  Purchase                                              1,400     16.670714         
  Purchase                                                900     16.73             
  Purchase                                             34,065     16.544107         
  Purchase                                                100     16.47             
  Purchase                                                140     16.555714         
  Purchase                                               2169     16.598474         
  Purchase                                                300     16.48             
  Purchase                                                500     16.6715           
  Purchase                                                700     16.45             
  Purchase                                              10800     16.615093         
  Purchase                                              2,160     16.5325           
  Sale                                                   -840     16.555714         
  Sale                                                   -200     16.535            
  Sale                                                   -800     16.531875         
  Sale                                                   -100     16.54             
  Sale                                                   -760     16.53             
  Sale                                                   -900     16.536667         
  Sale                                                   -100     16.76             
  Sale                                                 -1,600     16.543125         
  Sale                                                   -900     16.533333         
  Sale                                                 -7,234     16.56291          
  Sale                                                 -3,900     16.521795         
  Sale                                                 -1,400     16.61             
  Sale                                                 -4,800     16.607292         
  Sale                                                 -1,200     16.620833         
  Sale                                                   -400     16.5325           
  Sale                                                -45,900     16.629265         
  Sale                                                   -100     16.69             
  Sale                                                 -2,500     16.5188           
  Sale                                                 -4,100     16.485366         
  Sale                                                 -4,300     16.589419         
  Sale                                                   -500     16.608            
                                                                                    
                                                                                    
  
  (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)
                                                                                      
                                                                                    
                                                                 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 November 2013                          
   Contact name                              Natasha Newbold                          
   Telephone number                          +44 (0)20 7645 9834                      
   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