Citadel Europe LLP
LSE : TTM

November 04, 2013 10:34 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                         1 November 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                 5,648,014 (1.10%)       0 (0.00%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   5,648,014 (1.10%)       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                                              4,267     16.961402         
  Purchase                                                300     16.885            
  Purchase                                                200     16.795            
  Purchase                                                400     16.8075           
  Purchase                                                800     16.81375          
  Purchase                                                300     16.875            
  Purchase                                                200     16.835            
  Purchase                                              1,900     16.968421         
  Purchase                                                898     16.88559          
  Purchase                                              6,773     16.846227         
  Purchase                                              1,400     16.98             
  Purchase                                              3,300     16.96             
  Purchase                                              3,809     16.813702         
  Purchase                                                100     16.79             
  Purchase                                              1,800     16.977778         
  Purchase                                              1,915     16.956684         
  Purchase                                                800     16.7775           
  Purchase                                             10,300     16.962427         
  Purchase                                                200     16.715            
  Purchase                                              8,100     16.960494         
  Purchase                                              7,300     16.91089          
  Purchase                                              1,300     16.757692         
  Purchase                                                100     16.81             
  Purchase                                                200     16.9675           
  Purchase                                              2,100     16.893333         
  Purchase                                              5,908     16.959336         
  Purchase                                            439,672     16.92847          
  Sale                                                 -4,267     16.961402         
  Sale                                                 -5,300     16.875            
  Sale                                                   -200     16.835            
  Sale                                                   -898     16.88559          
  Sale                                                   -124     16.81             
  Sale                                               -360,328     16.937466         
  Sale                                               -439,672     16.92847          
  Sale                                                -15,700     16.942548         
  Sale                                                 -3,100     16.906774         
  Sale                                                 -2,370     16.87             
  Sale                                                   -400     16.93125          
  Sale                                                -81,948     16.950528         
  Sale                                                 -4,400     16.9475           
  Sale                                                 -6,000     16.928            
  Sale                                                -13,484     16.947901         
  Sale                                                -23,212     16.975132         
  Sale                                                -11,000     16.937955         
  Sale                                                -50,500     16.937965         
  Sale                                                 -3,383     16.91179          
  Sale                                                -23,800     16.936471         
  Sale                                                -34,300     16.883163         
  Sale                                                 -6,400     16.95             
  Sale                                                -75,600     16.896501         
  Sale                                                -10,175     16.960203         
  Sale                                                 -5,600     16.924732         
  Sale                                                -54,200     16.927426         
  Sale                                                 -8,600     16.913256         
  Sale                                                   -500     16.965            
  Sale                                                   -992     16.891956         
  Sale                                                 -6,134     16.91543          
  Sale                                                 -8,367     16.962629         
  Sale                                                 -8,833     16.928584         
  Sale                                                 -2,600     16.959615         
  Sale                                                 -4,747     16.773947         
  Sale                                                 -3,800     16.847566         
  Sale                                                   -900     16.761667         
  Sale                                                   -908     16.76185          
  Sale                                                 -8,200     16.934909         
  Sale                                                   -100     16.7              
  Sale                                                   -300     16.8              
  Sale                                                 -3,400     16.960882         
  Sale                                                 -1,400     16.97             
  Sale                                                 -8,200     16.971463         
                                                                                    
                                                                                    
                                                                                    
  
  (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                        4 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