IRSH: Putnam Investments: Form 8.3 - Elan Corporation plc UK Regulatory Announcement LONDON FORM 8.3 AMENDED IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Great-West Life & Annuity Insurance Company, Name of person dealing I.G. Investment Management, Mackenzie (Note 1) Financial Corporation, and Putnam Investments, LLC, all of which are investment management subsidiaries of Power Corporation of Canada Company dealt in Elan Corporation plc Class of relevant security to which the Common & ADR dealings being disclosed relate (Note 2) Date of dealing 25 February 2013 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 17,496,658 (2.94%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 17,496,658 (2.94%) (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) Class of relevant Long Short security: Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 5) Sale 366,500 $11.4627 USD Sale 35,000 $11.3882 USD Sale 14,900 $11.2175 USD Sale 4,400 $11.2711 USD Sale 4,140 $11.5103 USD Sale 2,300 $11.1393 USD Sale 2,100 $11.2561 USD Sale 1,400 $11.415 USD Sale 1,100 $11.495 USD Sale 1,000 $11.51 USD Sale 25 $11.14 USD (b) Derivatives transactions (other than options transactions) Nature of Number of relevant Price per unit Product transaction securities name, e.g. CFD (Note 5) (Note 6) (Note 7) (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product Writing, Number of Type, name, selling, securities e.g. Option money e.g. purchasing, to which Exercise American, Expiry paid/received call varying the option price European date per unit option etc. relates etc. (Note 5) (Note 7) (ii) Exercising Product name, Number of securities Exercise price per unit e.g. call option (Note 5) (d) Other dealings (including transactions in respect of new securities) (Note 4) Nature of Price per unit transaction Details (if applicable) (Note 5) (Note 8) 4. OTHER INFORMATION Agreements, arrangements or understandings relating 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 of any relevant securities under any option referred to on this form or 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 Is a Supplemental Form 8 attached? (Note 9) No Date of disclosure 27 February 2013 Contact name Jeff DiBuono Telephone number 1-617-760-5098 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10) Contact: Putnam Investments
IRSH: Putnam Investments: Form 8.3 - Elan Corporation plc
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