Citadel Europe LLP
LSE : TTM

November 05, 2013 10:15 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                         4 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                 4,828,790 (0.94%)       0 (0.00%)
   (2) Derivatives (other than options)                           
   (3) Options and agreements to                                  
  purchase/sell
   Total                                   4,828,790 (0.94%)       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                                                100     16.96             
  Purchase                                                200     16.97             
  Purchase                                                600     17.065            
  Purchase                                              2,000     17.062            
  Purchase                                              4,347     16.99236          
  Purchase                                                182     16.945            
  Purchase                                              6,910     16.961867         
  Purchase                                             30,205     17.004845         
  Purchase                                              6,000     16.9995           
  Purchase                                              1,000     16.938            
  Purchase                                                600     17.055            
  Purchase                                              3,674     17.017096         
  Purchase                                              2,500     17.0688           
  Purchase                                                200     17.0525           
  Purchase                                                300     17.036667         
  Purchase                                                 10     16.9575           
  Purchase                                              1,100     16.993182         
  Purchase                                                700     17.015714         
  Purchase                                                300     17.06             
  Purchase                                            487,697     17.011565         
  Purchase                                                700     17.07             
  Sale                                                   -200     16.97             
  Sale                                                   -600     17.065            
  Sale                                                   -100     16.96             
  Sale                                                   -200     16.97             
  Sale                                                    -10     16.9575           
  Sale                                                   -300     17.06             
  Sale                                               -331,527     17.018314         
  Sale                                               -487,697     17.011565         
  Sale                                                 -2,600     17.012308         
  Sale                                                 -4,800     16.974375         
  Sale                                                -30,215     17.00483          
  Sale                                                -20,000     17.008225         
  Sale                                                   -700     17.07             
  Sale                                                -14,700     16.987245         
  Sale                                                   -800     17.02125          
  Sale                                                -81,000     16.966352         
  Sale                                                 -2,500     16.963            
  Sale                                                -16,765     17.003457         
  Sale                                                 -7,100     16.994366         
  Sale                                                -12,000     17.008042         
  Sale                                                -16,600     17.011627         
  Sale                                                -28,600     17.027392         
  Sale                                                -77,400     17.026053         
  Sale                                                -55,900     17.010143         
  Sale                                                 -2,000     17.05             
  Sale                                                 -9,300     16.975484         
  Sale                                                -95,217     17.052882         
  Sale                                                 -8,000     16.992            
  Sale                                                 -4,000     16.995375         
  Sale                                                 -1,900     17.068947         
  Sale                                                 -6,905     16.994113         
  Sale                                                   -500     17.011            
  Sale                                                 -5,656     17.024098         
  Sale                                                   -200     16.995            
  Sale                                                -33,757     16.990292         
  Sale                                                 -8,100     17.027778         
  Sale                                                   -100     16.94             
  Sale                                                   -600     16.975            
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
                                                                                    
  
  (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                        5 November 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