Ireland TOP 38.5 form - ELAN CORPORATION PLC - ...

Ireland TOP 38.5 form - ELAN CORPORATION PLC - Amendment

BARCLAYS PLC

Form 38.5 AMENDMENT

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	Â	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		Â
Date of dealing		16 September 2013

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant	Â	Highest price paid	Â	Lowest price paid
securities acquired		Â		Â
11,847		11.5967 EUR		11.5666 EUR

Total number of relevant	Â	Highest price received	Â	Lowest price received
securities disposed		Â		Â
39,979		11.5950 EUR		11.5755 EUR

(b) Derivatives transactions (other than options transactions)

Product name	Â	Nature of transaction	Â	Number of relevant securities	Â	Price per unit
CFD		Long		1,805		11.5921 EUR
CFD		Long		1,951		11.5734 EUR
CFD		Long		11,836		11.5371 EUR
CFD		Long		20,600		11.5912 EUR
CFD		Short		34		11.5229 EUR
CFD		Short		1,838		11.5698 EUR

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

Â

Writing, selling, purchasing, varying etc.

Â

Number of securities to which the option relates (Note 5)

Â

Exercise price

Â

Type, e.g. American, European etc.

Â

Expiry date

Â

Option money paid/received per unit (Note 3)

(ii) Exercising

Product name e.g. call option

Â

Number of securities

Â

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:	Â	18 Sep 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).