REG-Putnam Investments Form 8.3 - Elan Corporation plc
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http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130321:nBw216069a http://www.businesswire.com/news/home/20130321006069/en LONDON--(Business Wire)-- 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) Great-West Life & Annuity Insurance Company, I.G. Investment Management, Mackenzie Financial Corporation, PanAgora Asset Management Inc. and Putnam Investments, LLC, all of which are investment management subsidiaries of Power Corporation of Canada Company dealt in Elan Corporation plc Class of relevant security to which the dealings being disclosed relate (Note 2) Common & ADR Date of dealing 20 March 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 16,667,487 (2.79%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 16,667,487 (2.79%) (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 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 5) Purchase 239 $12.02 USD Sale 252,800 $12.039 USD Sale 356,800 $11.8713 USD (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 name, e.g. call option Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 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) 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 21 March 2013 Contact name Jeff DiBuono Telephone number 1-617-760-5156 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) Putnam Investments Copyright Business Wire 2013
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