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Form 38.5b - Avadel Pharmaceuticals PLC

7th Nov 2025 15:37

RNS Number : 7406G
Goldman Sachs & Co. LLC
07 November 2025
 

 

FORM 38.5(b)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

Name of exempt principal trader

GOLDMAN SACHS & CO. LLC

Company dealt in

AVADEL PHARMACEUTICALS PLC

Class of relevant security to which the dealings being disclosed relate (Note1)

USD 0.01 ordinary shares

Date of dealing

06 November 2025

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in  (Note 2)

 

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

1,591,570

(1.63)

655,812

(0.67)

(2) Derivatives (other than options)

217,686

(0.22)

63,843

(0.06)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

1,809,256

(1.85)

719,655

(0.73)

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in  (Note 2)

 

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 3)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 4)

Purchase

100

18.7950 USD

Purchase

100

18.7950 USD

Purchase

100

18.7950 USD

Purchase

100

18.7950 USD

Purchase

100

18.7950 USD

Purchase

100

18.7950 USD

Purchase

100

18.7975 USD

Purchase

300

18.8000 USD

Purchase

70

18.8000 USD

Purchase

2,000

18.8000 USD

Purchase

9

18.8000 USD

Purchase

100

18.8000 USD

Purchase

30

18.8000 USD

Purchase

70

18.8000 USD

Purchase

100

18.8000 USD

Purchase

69

18.8000 USD

Purchase

100

18.8000 USD

Purchase

99

18.8000 USD

Purchase

100

18.8000 USD

Purchase

100

18.8000 USD

Purchase

1

18.8000 USD

Purchase

100

18.8000 USD

Purchase

100

18.8000 USD

Purchase

5

18.8000 USD

Purchase

100

18.8000 USD

Purchase

100

18.8000 USD

Purchase

100

18.8000 USD

Purchase

9

18.8000 USD

Purchase

100

18.8000 USD

Purchase

200

18.8000 USD

Purchase

100

18.8000 USD

Purchase

194

18.8000 USD

Purchase

100

18.8000 USD

Purchase

100

18.8000 USD

Purchase

300

18.8000 USD

Purchase

100

18.8000 USD

Purchase

7

18.8000 USD

Purchase

58

18.8000 USD

Purchase

6

18.8000 USD

Purchase

100

18.8000 USD

Purchase

100

18.8000 USD

Sale

1,116

18.8400 USD

Sale

146

18.8400 USD

Sale

108

18.8400 USD

Sale

200

18.8400 USD

Sale

400

18.8400 USD

Sale

400

18.8400 USD

Sale

100

18.8400 USD

Sale

100

18.8400 USD

Sale

100

18.8400 USD

Sale

108

18.8400 USD

Sale

136

18.8400 USD

Sale

300

18.8400 USD

Sale

100

18.8400 USD

Sale

300

18.8400 USD

Sale

100

18.8400 USD

Sale

100

18.8400 USD

Sale

1

18.8400 USD

Sale

100

18.8400 USD

Sale

100

18.8400 USD

Sale

10

18.8400 USD

Sale

200

18.8400 USD

Sale

23

18.8450 USD

Purchase (Borrow New)

45,200

N/A

Sale (Loan New)

6,227

N/A

Sale (Loan New)

53

N/A

Purchase (Loan Full Return)

6,227

N/A

 

(b) Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction  (Note 5)

Number of relevant securities  (Note 6)

Price per unit  (Note 4)

CFD

Reducing a long position

2,408

18.7648 USD

CFD

Reducing a long position

7,444

18.8409 USD

 

(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 4)

 

(ii) Exercising

 

Product name,e.g. call option

Number of securities

Exercise price per unit  (Note 4)

 

(d) Other dealings (including transactions in respect of new securities)  (Note 3)

 

Nature of transaction  (Note 7)

Details

Price per unit (if applicable)  (Note 4)

 

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) YES

 

Date of disclosure

07 November 2025

Contact name

Papa Lette and Andrzej Szyszka

Telephone number

+33(1) 4212 1459 / +48(22) 317 4817

Name of offeree/offeror with which connected

AVADEL PHARMACEUTICALS PLC

Nature of connection (Note 9)

Advisor to Offeree

 

SUPPLEMENTAL FORM 38.5(b)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

 

OPEN POSITIONS (Note 1)

 

Product name,e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Swap

Sold

84

0.0000

N/A

17/12/2025

Swap

Purchased

33,762

0.0000

N/A

20/01/2026

 

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 Rules 8 and 38.5 of the Rules. If in doubt, consult the Panel.

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END
 
 
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