REG-BARCLAYS PLC Ireland TOP 38.5 form - ELAN CORPORATION PLC

Thu Sep 5, 2013 6:40am 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 dealings being disclosed relate (Note 1)

€0.05 ordinary shares

Date of dealing

4 September 2013

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant   Highest price paid   Lowest price paid
securities acquired    
40,657 11.5367 EUR 11.5117 EUR
     
Total number of relevant Highest price received Lowest price received
securities disposed    
6,872 11.5333 EUR 11.4691 EUR

(b) Derivatives transactions (other than options transactions)

Product name   Nature of transaction   Number of relevant securities   Price per unit
SWAP Long 1,464 11.5313 EUR
CFD Long 2,716 11.4668 EUR
CFD Short 290 11.5528 EUR
CFD Short 391 11.4708 EUR
CFD Short 2,068 11.3671 EUR
CFD Short 14,938 11.5451 EUR
CFD Short 20,032 11.5545 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  

5 Sep 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