Form 8.3 Merrion Pharmaceuticals plc disclosures 20 Oct, 2011 to 13 Feb, 2012
February 14 2012 - 7:17AM
UK Regulatory
TIDMESM
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
Name of person dealing(Note 1) Goodbody Stockbrokers
Company dealt in Merrion Pharmaceuticals
Class of relevant security EUR0.01 ordinary shares
to which the dealings
being disclosed relate(Note 2)
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)
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)
(3) Options and agreements to purchase/sell
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.
Purchase / sale No. of relevant securities Price per unit (Note 5)
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD Nature of transaction Number of relevant securities Price per unit
(Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
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
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)
Nature of transaction Details Price per unit
(Note 8) (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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
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
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