REG-Millennium Partners, L.P. Form 8.3 - Elan Corporation Plc

Mon Aug 26, 2013 10:45am EDT

* Reuters is not responsible for the content in this press release.

Form 8.3 - Elan Corporation Plc

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)   Millennium Partners, L.P.*
  Company dealt in   Elan Corporation Plc
  Class of relevant security to which the dealings being disclosed relate (Note 2)   IE0003072950

US2841312083

  Date of dealing   23rd August 2013
  *and its direct and indirect trading subsidiaries.

 

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   3673835 0.717   -329861 -0.064
  (2) Derivatives (other than options)        
  (3) Options and agreements to purchase/sell        
  Total   3673835 0.717   -329861 -0.064
  (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)

  20458 0.004    
 

(3) Options and agreements to purchase/sell

  1458000 0.285   -1025000 -0.200
 

Total

  1478458 0.289   -1025000 -0.200
 

 

  3. DEALINGS (Note 4)

 

(a) Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

  Purchase   6,338   15.44USD
 

 

(b) Derivatives transactions (other than options transactions)

  Product name, e.g. CFD  

Nature of transaction

 

(Note 6)

 

Number of relevant securities

 

(Note 7)

 

Price per unit

 

(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

(Note 8)

  Details   Price per unit

(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.
   
 

 

 

Is a Supplemental Form 8 attached? (Note 9) NO

  Date of disclosure   26th August 2013
  Contact name   Safraz Zavahir
  Telephone number   020 7107 8445
  If a connected EFM, name of offeree/offeror with which connected    
  If a connected EFM, state nature of connection (Note 10)    
 

 

Millennium Partners, L.P.

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.