LONDON--(BUSINESS WIRE)--
FORM 8.3
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
PLEASE NOTE: This disclosure form covers all dealings to be disclosed under Rule 8.3 from 20 October, 2011 to 13 February, 2012.
1. KEY INFORMATION |
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Name of person dealing (Note 1) | Goodbody Stockbrokers | |||||
Company dealt in | Merrion Pharmaceuticals | |||||
Class of relevant security to which the dealings being disclosed relate (Note 2) | €0.01 ordinary shares | |||||
Date of dealing | See Appendix 1 | |||||
2. INTERESTS AND SHORT POSITIONS (as at cob 13 Feb, 2012)
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) |
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Long | Short | |||||
Number (%) | Number (%) | |||||
(1) Relevant securities | 668,915 | |||||
(2) Derivatives (other than options) | ||||||
(3) Options and agreements to purchase/sell | ||||||
Total | 668,915 | |||||
(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 |
3.90% | |||||
(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
3.90% | |||||
1 February 2009 |
3. DEALINGS (Note 4)
(a) Purchases and sales
See Appendix 1 for all dealings from 20 Oct, 2011 to 13 Feb, 2012. |
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Purchase / sale |
No. of relevant securities |
Price per unit (Note 5) |
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(b) Derivatives transactions (other than options transactions) |
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Product name, e.g. CFD |
Nature of transaction
(Note 6) |
Number of relevant securities
(Note 7) |
Price per unit
(Note 5) |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying |
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Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) | ||||||||||||||||
(ii) Exercising |
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) | ||||||||||||||||||||
(d) Other dealings (including transactions in respect of new securities) (Note 4) |
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Nature of transaction
(Note 8) |
Details |
Price per unit
(if applicable) (Note 5) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives |
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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 |
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Date of disclosure | 14 February, 2012 | ||
Contact name | Tim Dyball | ||
Telephone number | +353 1 6416084 | ||
If a connected EFM, name of offeree/offeror with which connected | N/A | ||
If a connected EFM, state nature of connection (Note 10) | N/A |
Appendix 1 – All dealing from 20 Oct, 2011 to 13 Feb, 2012
Date | Purchase / Sale | No. of relevant securities | Price per unit | ||||
20/10/2011 | Purchase | 1,000 | 0.300 | ||||
20/10/2011 | Purchase | 2,000 | 0.400 | ||||
20/10/2011 | Sale | 5,000 | 0.400 | ||||
20/10/2011 | Sale | 2,000 | 0.400 | ||||
21/10/2011 | Sale | 5,136 | 0.400 | ||||
25/10/2011 | Purchase | 1,100 | 0.400 | ||||
01/11/2011 | Sale | 6,000 | 0.437 | ||||
02/11/2011 | Sale | 10,000 | 0.400 | ||||
03/11/2011 | Sale | 1,000 | 0.360 | ||||
03/11/2011 | Purchase | 1,200 | 0.350 | ||||
03/11/2011 | Sale | 1,200 | 0.350 | ||||
15/11/2011 | Sale | 1,550 | 0.300 | ||||
17/11/2011 | Sale | 2,000 | 0.205 | ||||
29/11/2011 | Sale | 3,000 | 0.223 | ||||
13/12/2011 | Sale | 775 | 0.240 | ||||
13/12/2011 | Sale | 1,000 | 0.210 | ||||
13/12/2011 | Sale | 1,000 | 0.210 | ||||
14/12/2011 | Sale | 1,500 | 0.230 | ||||
20/12/2011 | Sale | 2,000 | 0.230 | ||||
22/12/2011 | Sale | 3,500 | 0.214 | ||||
30/12/2011 | Sale | 4,907 | 0.205 | ||||
30/12/2011 | Purchase | 4,907 | 0.205 | ||||
03/01/2012 | Sale | 12,051 | 0.220 | ||||
04/01/2012 | Sale | 1,000 | 0.210 | ||||
04/01/2012 | Sale | 1,000 | 0.195 | ||||
05/01/2012 | Sale | 1,000 | 0.170 | ||||
06/01/2012 | Sale | 5,000 | 0.175 | ||||
06/01/2012 | Sale | 10,000 | 0.168 | ||||
09/01/2012 | Sale | 1,500 | 0.170 | ||||
09/01/2012 | Sale | 1,500 | 0.170 | ||||
11/01/2012 | Sale | 3,000 | 0.170 | ||||
11/01/2012 | Sale | 138 | 0.170 | ||||
11/01/2012 | Sale | 2,500 | 0.170 | ||||
13/01/2012 | Sale | 3,750 | 0.146 | ||||
18/01/2012 | Sale | 2,500 | 0.134 | ||||
19/01/2012 | Sale | 3,000 | 0.130 | ||||
23/01/2012 | Sale | 2,500 | 0.130 | ||||
27/01/2012 | Sale | 2,500 | 0.130 | ||||
27/01/2012 | Sale | 2,500 | 0.130 | ||||
27/01/2012 | Sale | 2,500 | 0.130 | ||||
27/01/2012 | Sale | 2,500 | 0.130 | ||||
01/02/2012 | Sale | 7,500 | 0.130 | ||||
Date | Purchase / Sale | No. of relevant securities | Price per unit | ||||
02/02/2012 | Purchase | 6,441 | 0.140 | ||||
2/02/2012 | Sale | 3,200 | 0.140 | ||||
02/02/2012 | Sale | 1,000 | 0.140 | ||||
02/02/2012 | Sale | 1,800 | 0.140 | ||||
07/02/2012 | Sale | 2,241 | 0.160 | ||||
08/02/2012 | Purchase | 14,000 | 0.210 |