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

Tue Aug 27, 2013 7:20am EDT

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Ireland TOP 38.5 report - Elan Corporation plc

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 INC
  Company dealt in

Elan Corporation plc

  Class of relevant security to which the €0.05 ordinary shares
  dealings being disclosed relate  
  Date of dealing 23 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 20,156 15.0892 USD 15.06 USD
Total number of relevant secuities disposed   Number of   Highest price received   Lowest price received
  securities    
Sale 19,956 15.0894 USD 15.08 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD   Nature of transaction (Note 4)   Number of relevant securities (Note 5)   Price per unit (Note 3)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product   Writing,   Number   Exercise   Type   Expiry   Option
description purchasing, of price date money
selling, securities per unit paid/
varying etc to which received
option per unit
    relates        
Put Options Selling 100 13 USD American 19 Oct 2013 0.1000 USD

(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.

NONE

Date of disclosure  

26 Aug 2013

Contact name

Rajesh Muthanna

Telephone number

020 3555 4634

Name of offeree/offeror with which connected

PERRIGO CO

Specify category and nature of associate status (Note 6)

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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