REG-BARCLAYS PLC Ireland Form 38.5 - Elan Corporation Plc

Thu Oct 17, 2013 6:35am EDT

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Ireland Form 38.5 - 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 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 16 October 2013

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant   Highest price paid   Lowest price paid
securities acquired    
92,943 16.1614 USD 16.1614 USD
Total number of relevant   Highest price received   Lowest price received
securities disposed    
50 11.9250 EUR 11.925 EUR
94,540 16.1808 USD 16.1603 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 name   Writing, purchasing, selling, varying etc   Number of securities to which option relates   Exercise price per unit   Type   Expiry Date   Option money paid/received per unit
Call Options Selling 200 15 USD American 17 Jan 2015 1.8250 USD
Call Options Selling 1,100 16 USD American 16 Nov 2013 0.4000 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:   17 Oct 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