IRSH: Elan Corporation plc: Holding(s) in Company UK Regulatory Announcement DUBLIN STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES– ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS – ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC^1 This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007. 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ^ 2: Elan Corporation Plc 2. Reason for the notification (please tick the appropriate box or boxes): [X] an acquisition or disposal of voting rights [ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached [ ] an event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification obligation^3: FMR LLC 4. Full name of shareholder(s) (if different from 3.)^4: see schedule 5. Date of the transaction and date on which the threshold is crossed or reached^5: 12th February 2013 6. Date on which issuer notified; 13th February 2013 7. Threshold(s) that is/are crossed or reached: 11% 8. Notified details: A) Voting rights attached to shares Class/type Situation previous to of shares the Triggering Resulting situation after the triggering transaction^7 (if possible transaction ^6 using the Number of Number of Number of Number of voting % of voting ISIN CODE) Shares^8 Voting shares^10 rights^11 rights rights^9 Indirect Direct^12 Indirect^13 Direct Indirect IE0003072950 67,762,410 67,762,410 64,016,010 64,016,010 10.75 SUBTOTAL A (based on aggregate 67,762,410 67,762,410 64,016,010 64,016,010 10.75 voting rights) B) Financial Instruments Resulting situation after the triggering transaction^14 Number of voting Type of Expiration Exercise/Conversion rights that may be % of financial Date^15 Period/ Date^16 acquired if the voting instrument instrument is rights exercised/converted SUBTOTAL B (in relation to all expiration dates) Total (A+B) number of voting rights % of voting rights 64,016,010 10.75 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable^17: Sum of Factored Shares Held Custodian Advisor Total BROWN BROTHERS HARRIMAN AND FMRC-FIDELITY MANAGEMENT & 400,000 CO RESEARCH COMPANY INC. FMR-FIDELITY MANAGEMENT AND 4,834,698 RESEARCH CITIBANK NA (C) FMR-FIDELITY MANAGEMENT AND 42,818,372 RESEARCH DEUTSCHE BANK AG LDN BRANCH PGALLC-PYRAMIS GLOBAL ADVISORS, 20,100 LLC. GOLDMAN SACHS AND CO PGALLC-PYRAMIS GLOBAL ADVISORS, 12,700 LLC. JPMORGAN CHASE BANK FMRC-FIDELITY MANAGEMENT & 1,019,500 RESEARCH COMPANY INC. FMR-FIDELITY MANAGEMENT AND 2,113,551 RESEARCH MELLON BANK NA (C) FMR-FIDELITY MANAGEMENT AND 1,150,900 RESEARCH SAI-STRATEGIC ADVISERS GROUP 153,662 MERRILL LYNCH PRIME BROKER PGALLC-PYRAMIS GLOBAL ADVISORS, 3,800 (C) LLC. MORGAN STANLEY AND CO LLC PGALLC-PYRAMIS GLOBAL ADVISORS, 231,100 LLC. NATIONAL FINANCIAL SAI-STRATEGIC ADVISERS GROUP 680 SERVICES(C) NORTHERN TRUST CO (C) FMR-FIDELITY MANAGEMENT AND 1,515,300 RESEARCH STATE STREET BANK AND TR CO FMR-FIDELITY MANAGEMENT AND 9,741,647 RESEARCH Grand Total 64,016,010 10. In case of proxy voting: Number of voting rights proxy holder will dispose – 3,746,400 11. Additional information: Contact: Elan Corporation plc
IRSH: Elan Corporation plc: Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.