IRSH: BARCLAYS PLC: Ireland TOP 8.1 report - Elan Corporation - Replacement

  IRSH: BARCLAYS PLC: Ireland TOP 8.1 report - Elan Corporation - Replacement

UK Regulatory Announcement

LONDON

The following change was made to the Barclays Plc Ireland TOP 8.1 report -
Elan Corporation - AMENDMENT announcement released at 04:36 pm BST today.

The amendment reference in the headline has been removed.

All other details remain unchanged.

The full corrected version is shown below.

                                  Appendix 3

                               Disclosure Forms

                              FORM 8.1(a)&(b)(i)

                             IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997,
                      TAKEOVER RULES, 2007 (AS AMENDED)

   DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR
                            DISCRETIONARY CLIENTS

1. KEY INFORMATION

Name of person dealing (Note 1)           BARCLAYS PLC
Company dealt in                           Elan Corporation plc
Class of relevant security to which the    €0.05 ordinary shares
dealings being disclosed relate (Note 2)   
Date of dealing                            8 August 2013

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)

Class of
relevant                             ORD
security:
                                        Long               Short
                                      Number     (%)     Number     (%)
(1)          Relevant securities
                                        228,978     0.04%   3,850,856   0.75%
                                                                   
(2)          Derivatives (other than
             options):
                                        0           0.00%   16,349      0.00%
                                                                   
(3)          Options and agreements
             to
             purchase/sell:             9,674,800   1.89%   4,803,700   0.94%
                                                                   
(4)          TOTAL:
                                        9,903,778   1.93%   8,670,905   1.69%

(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)

Class of relevant security:                  Long          Short
                                            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 (in USD)
Sale (assignment)     2500                            15.0000
Purchase (exercise)   5000                            10.0000
Purchase (exercise)   11500                           12.0000

(b) Derivatives transactions (other than options transactions)

Product name,  Nature of             Number of relevant       Price per
e.g. CFD        transaction (Note 6)   securities (Note 7)       unit (Note 5)

(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, e.g. call  Number of securities  Exercise price per unit (Note
option                                           5)

(d) Other dealings (including transactions in respect of new securities) (Note
4)

Nature of transaction (Note 8)  Details  Price per unite (if applicable)
                                           (Note 5)

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.

Is a Supplemental Form 8 (Open Positions) attached?  YES
Date of disclosure:                                   23 Aug 2013
Contact name:                                         Rajesh Muthanna
Telephone number:                                     020 3555 4634
Name of offeree/offeror with which associated         Perrigo Company
Specify category and nature of associate status (Note 10)

                                                           SUPPLEMENTAL FORM 8

                             IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
                      TAKEOVER RULES, 2007 (AS AMENDED)

                          DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form
                             8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product      Written or  Number of       Exercise  Type      Expiry date
name
              purchased    relevant         Price
                           securities
                           to which the     USD
                           option
                           or derivative
                         relates                              
Put Options   Purchased    -413000          10         American   18012014
Put Options   Purchased    -1555000         11         American   18012014
Put Options   Purchased    -19100           14         American   17082013
Put Options   Purchased    -5000            15         American   17082013
Put Options   Purchased    -5600            16         American   17082013
Put Options   Purchased    -77200           14         American   19102013
Put Options   Purchased    -40600           12         American   18012014
Put Options   Purchased    -38800           13         American   18012014
Put Options   Purchased    -1000            15         American   18012014
Put Options   Purchased    -2000            5          American   17012015
Put Options   Purchased    -5600            10         American   17012015
Put Options   Purchased    -2100            12         American   18012014
Put Options   Purchased    -100             15         American   18012014
Put Options   Purchased    -2300            12         American   17012015
Put Options   Written      1351600          12         American   17082013
Put Options   Written      588400           13         American   17082013
Put Options   Written      367400           14         American   17082013
Put Options   Written      800000           11         American   17082013
Put Options   Written      1500000          12         American   21092013
Put Options   Written      22600            12         American   17082013
Put Options   Written      77900            13         American   17082013
Put Options   Written      4600             10         American   19102013
Put Options   Written      12700            11         American   19102013
Put Options   Written      74900            12         American   19102013
Put Options   Written      4,300            13         American   19102013
Put Options   Written      3200             15         American   19102013
Put Options   Written      1000             13         American   21092013
Put Options   Written      1000             15         American   21092013
Put Options   Written      4300             10         American   18012014
Put Options   Written      6200             11         American   18012014
Put Options   Written      50200            14         American   18012014
Put Options   Written      300              8          American   17012015
Put Options   Written      8300             12         American   17012015
Put Options   Written      3600             15         American   17012015
Put Options   Written      5600             10         American   18012014
Put Options   Written      3400             22         American   18012014
Call          Purchased    1502000          14         American   17082013
Options
Call          Purchased    850000           13         American   17082013
Options
Call          Purchased    1500000          14         American   21092013
Options
Call          Purchased    49800            15         American   21092013
Options
Call          Purchased    210700           10         American   18012014
Options
Call          Purchased    324100           12         American   18012014
Options
Call          Purchased    200              6          American   19102013
Options
Call          Purchased    4600             12         American   19102013
Options
Call          Purchased    54700            14         American   19102013
Options
Call          Purchased    3800             16         American   19102013
Options
Call          Purchased    100              17         American   19102013
Options
Call          Purchased    4900             15         American   21092013
Options
Call          Purchased    25000            10         American   18012014
Options
Call          Purchased    22000            14         American   18012014
Options
Call          Purchased    600              15         American   18012014
Options
Call          Purchased    142300           16         American   18012014
Options
Call          Purchased    71,200           17         American   18012014
Options
Call          Purchased    400              18         American   18012014
Options
Call          Purchased    600              12         American   17012015
Options
Call          Purchased    900              15         American   17012015
Options
Call          Purchased    900              10         American   18012014
Options
Call          Purchased    7900             12         American   18012014
Options
Call          Purchased    1400             20         American   18012014
Options
Call          Purchased    700              25         American   18012014
Options
Call          Purchased    100              10         American   17012015
Options
Call          Purchased    200              15         American   17012015
Options
Call          Purchased    4200             22         American   17012015
Options
Call          Written      -1090900         15         American   17082013
Options
Call          Written      -632800          16         American   17082013
Options
Call          Written      -47500           14         American   17082013
Options
Call          Written      -499800          12         American   19102013
Options
Call          Written      -3000            9          American   17082013
Options
Call          Written      -10800           14         American   17082013
Options
Call          Written      -32700           15         American   17082013
Options
Call          Written      -50100           16         American   17082013
Options
Call          Written      -1000            10         American   19102013
Options
Call          Written      -1500            11         American   19102013
Options
Call          Written      -20000           13         American   19102013
Options
Call          Written      -217200          15         American   19102013
Options
Call          Written      -4400            16         American   21092013
Options
Call          Written      -2400            5          American   18012014
Options
Call          Written      -3,000           11         American   18012014
Options
Call          Written      -15700           13         American   18012014
Options
Call          Written      -100             10         American   17012015
Options
Call          Written      -300             20         American   17012015
Options
Call          Written      -2,200           15         American   18012014
Options
Call          Written      -800             17         American   18012014
Options
Call          Written      -100             22         American   18012014
Options

Notes

1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.

Contact:

BARCLAYS PLC
 
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