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IRSH: BARCLAYS PLC: Ireland Form 38.5 - ELAN CORPORATION PLC  



  IRSH: BARCLAYS PLC: Ireland Form 38.5 - ELAN CORPORATION PLC  

UK Regulatory Announcement

LONDON

                                  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 SECURITIES LTD
Company dealt in                          ELAN CORPORATION PLC
Class of relevant security to which the   €0.05 ordinary shares
dealings being disclosed relate            
Date of dealing                           7 November 2013

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant   Highest price paid   Lowest price paid
securities acquired                              
35,996                     12.7700 EUR          12.6963 EUR

Total number of relevant   Highest price received   Lowest price received
securities disposed                                  
9,637                      12.6645 EUR              12.6645 EUR

(b) Derivatives transactions (other than options transactions)

Product name   Nature of              Number of relevant       Price per unit
               transaction            securities
CFD            Long                   3,158                    12.7483 EUR
CFD            Long                   6,479                    12.6196 EUR
CFD            Short                  299                      12.7029 EUR
SWAP           Short                  1,461                    12.7719 EUR
CFD            Short                  4,918                    12.6691 EUR
CFD            Short                  11,343                   12.7592 EUR
CFD            Short                  17,975                   12.6695 EUR

(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 3)
                        (Note 5)

(ii) Exercising

Product name e.g. call   Number of securities   Exercise price per unit (Note
option                                          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:                            8 Nov 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).

Contact:

BARCLAYS PLC
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