REG-J.P. Morgan Securities plc. Form 38.5 - Elan Corporation plc
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http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130322:nBw225226a http://www.businesswire.com/news/home/20130322005226/en 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 21 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) 68,016 9.0330 EUR 8.9710 EUR Total number of relevant securities disposed Highest price received (Note 3) Lowest price received (Note 3) 45,330 8.9891 EUR 8.9891 EUR (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 2,495 8.9833 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 22 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. Copyright Business Wire 2013
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