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

Tue Aug 27, 2013 7:18am 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 26 August 2013

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant secuities acquired   Highest price paid   Lowest price paid
     
9,056 11.2187 EUR 11.2187 EUR
     
Total number of relevant secuities disposed Highest price received Lowest price received
     
4,687 11.1081 EUR 11.1081 EUR

(b) Derivatives transactions (other than options transactions)

Product name   Nature of transaction   Number of relevant securities   Price per unit
CFD Long 187 11.3277 EUR
CFD Long 4,500 11.0961 EUR
CFD Short 714 11.2622 EUR
CFD Short 8,342 11.2180 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:   27 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

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