REG-J.P. Morgan Securities plc. Form 38.5 Elan Corporation Plc

Wed Mar 20, 2013 6:29am EDT

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LONDON--(Business Wire)--


FORM 38.5

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

1.KEY INFORMATION

 Name of exempt market-maker                  J.P. Morgan Securities plc  
 Company dealt in                             Elan Corporation plc        
 Class of relevant security to which the      Ordinary Shares             
 
dealings being disclosed relate (Note 1)                                
 Date of dealing                              19 March 2013               


2.DEALINGS (Note 2) 

Purchases and sales

 Total number of relevant secuities acquired    Highest price paid (Note 3)    Lowest price paid (Note 3)    
 2,706                                          9.0003 EUR                     9.0003 EUR                    


 Total number of relevant securities disposed    Highest price received (Note 3)    Lowest price received (Note 3)    


(b)Derivatives transactions (other than options transactions)

 Product name     Nature of transaction    Number of relevant securities (Notes 5)    Price per unit (Notes 3)    
 e.g. CFD         (Note 4)                                                                                        
 Equity Swap      Short                    2,706                                      9.0003 EUR                  


(c)Options transactions in respect of existing relevant securities

(i)Writing, selling, purchasing or varying

 Product name, e.g. call options    Writing, selling, purchasing, varying etc.    Number of securities to which the option relates (Note5)    Exercise price    Type, e.g. American, European etc.    Expiry date    Option money paid/received per unit (Note 3)    


(ii)Exercising

 Product name,         Number of securities    Exercise price per unit (Note 3)    
 e.g. call options                                                                 


3.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.  


 Date of disclosure                              20 March 2013                 
 Contact name                                    Andrew Mhango                 
 Telephone number                                +44 (0) 207 134 6126          
 Name of offeree/offeror with which connected    RP Management LLC             
 Nature of connection (Note 6)                   Adviser to RP Management LLC  


J.P. Morgan Securities plc. 

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