REG-BARCLAYS PLC Ireland TOP 38.5 form - Elan Corporation plc

Fri Aug 16, 2013 6:49am EDT

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Ireland TOP 38.5 form - Elan Corporation plc

AP 17

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   BARCLAYS CAPITAL SECURITIES LTD
Company dealt in

Elan Corporation plc

Class of relevant security to which the €0.05 ordinary shares
dealings being disclosed relate  
Date of dealing 15 August 2013

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant secuities acquired   Number of   Highest price paid   Lowest price paid
  securities    
Purchase 13,760 11.6478 EUR 11.574 EUR
Total number of relevant secuities disposed   Number of   Highest price received   Lowest price received
  securities    
Sale 28,133 11.7892 EUR 11.7892 EUR

(b) Derivatives transactions (other than options transactions)

Product name   Nature of transaction   Number of relevant securities   Price per unit
CFD Long 46 11.5771 EUR
CFD Long 4,838 11.7343 EUR
CFD Long 23,249 11.7976 EUR
CFD Short 1,043 11.6018 EUR
SWAP Short 1,300 11.5776 EUR
CFD Short 3,410 11.5546 EUR
CFD Short 8,007 11.6974 EUR

(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 5)   Exercise price   Type, e.g. American, European etc.   Expiry date   Option money paid/received per unit (Note 3)

(ii) Exercising

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

3. OTHER INFORMATION

Agreements, arrangements or understandings related 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 or any relevant securities under any option referred to on this form 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:   16 Aug 2013
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
Name of offeree/offeror with which connected PERRIGO CO
Nature of connection Advisor to Offeror

NOTES ON FORM 38.5

1 See the definition of “relevant securities” in Rule 2.1 of Part A of the Rules.

2 See the definition of “dealing” in Rule 2.1 of Part A of the Rules.

3 For all prices and other monetary amounts, the currency must be stated.

4 If a long position has been increased or decreased as a result of the dealing, write “increased long” or “decreased long” respectively. If a short position has been increased or decreased as a result of the dealing, write “increased short” or “decreased short” respectively. If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.

5 See Rule 2.7(d) of Part A of the Rules.

6 See the definition of “connected market-maker” in Rule 2.3 of Part A of the Rules.

For full details of disclosure requirements, see Rules 8 and 38.5 of the Rules.

If in doubt, consult the Panel.

References in these notes to “the Rules” are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2007 (as amended).

BARCLAYS PLC