26th May 2023 14:47
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 | |||||||
1. | KEY INFORMATION | ||||||
Name of person dealing (Note 1) | Barclays PLC. | ||||||
Company dealt in | HORIZON THERAPEUTICS PLC | ||||||
Class of relevant security to which the dealings being disclosed relate (Note 2) | $0.0001 ordinary shares | ||||||
Date of dealing | 25 May 2023 | ||||||
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 security: | $0.0001 ordinary shares | ||||||
Long | Short | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities | 1,109,796 | 0.49% | 588,514 | 0.26% | ||
(2) | Derivatives (other than options): | 53,580 | 0.02% | 9,758 | 0.00% | ||
(3) | Options and agreements to purchase/sell: | 1,422,500 | 0.62% | 1,185,400 | 0.52% | ||
TOTAL: | 2,585,876 | 1.13% | 1,783,672 | 0.78% | |||
(b) | Interests and short positions in relevant securities of the company, other than the class dealt in | ||||||
Class of relevant security: | Long | Short | |||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities |
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(2) | Derivatives (other than options): |
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(3) | Options and agreements to purchase/sell: |
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TOTAL: |
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3. | DEALINGS (Note 4) | ||||||
(a) | Purchase and sales |
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Class of relevant Security | Purchase/sale | Number of securities | Price per unit | ||||
$0.0001 ordinary shares | Purchase | 11 | 99.6000 USD | ||||
$0.0001 ordinary shares | Purchase | 24 | 99.6316 USD | ||||
$0.0001 ordinary shares | Purchase | 40 | 99.5785 USD | ||||
$0.0001 ordinary shares | Purchase | 54 | 99.6496 USD | ||||
$0.0001 ordinary shares | Purchase | 62 | 99.6109 USD | ||||
$0.0001 ordinary shares | Purchase | 65 | 100.0000 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 99.9200 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 99.3200 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 99.4400 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 99.2800 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 99.3950 USD | ||||
$0.0001 ordinary shares | Purchase | 220 | 100.0053 USD | ||||
$0.0001 ordinary shares | Purchase | 228 | 99.9900 USD | ||||
$0.0001 ordinary shares | Purchase | 372 | 99.8958 USD | ||||
$0.0001 ordinary shares | Purchase | 397 | 99.9560 USD | ||||
$0.0001 ordinary shares | Purchase | 486 | 99.9567 USD | ||||
$0.0001 ordinary shares | Purchase | 591 | 99.4211 USD | ||||
$0.0001 ordinary shares | Purchase | 813 | 99.7703 USD | ||||
$0.0001 ordinary shares | Purchase | 823 | 99.9224 USD | ||||
$0.0001 ordinary shares | Purchase | 865 | 99.9632 USD | ||||
$0.0001 ordinary shares | Purchase | 1,065 | 99.9371 USD | ||||
$0.0001 ordinary shares | Purchase | 1,482 | 99.9310 USD | ||||
$0.0001 ordinary shares | Purchase | 1,524 | 99.5023 USD | ||||
$0.0001 ordinary shares | Purchase | 2,460 | 99.9425 USD | ||||
$0.0001 ordinary shares | Purchase | 3,299 | 99.9489 USD | ||||
$0.0001 ordinary shares | Purchase | 3,410 | 99.9442 USD | ||||
$0.0001 ordinary shares | Purchase | 3,560 | 99.8750 USD | ||||
$0.0001 ordinary shares | Purchase | 7,040 | 99.8800 USD | ||||
$0.0001 ordinary shares | Purchase | 7,977 | 99.8157 USD | ||||
$0.0001 ordinary shares | Purchase | 9,820 | 99.7518 USD | ||||
$0.0001 ordinary shares | Purchase | 10,216 | 99.8177 USD | ||||
$0.0001 ordinary shares | Purchase | 14,671 | 99.4794 USD | ||||
$0.0001 ordinary shares | Purchase | 17,592 | 99.6452 USD | ||||
$0.0001 ordinary shares | Purchase | 17,621 | 99.6106 USD | ||||
$0.0001 ordinary shares | Purchase | 26,370 | 99.7975 USD | ||||
$0.0001 ordinary shares | Purchase | 27,787 | 99.8143 USD | ||||
$0.0001 ordinary shares | Purchase | 30,715 | 99.5400 USD | ||||
$0.0001 ordinary shares | Sale | 12 | 99.5200 USD | ||||
$0.0001 ordinary shares | Sale | 25 | 100.0600 USD | ||||
$0.0001 ordinary shares | Sale | 25 | 99.5100 USD | ||||
$0.0001 ordinary shares | Sale | 59 | 100.2000 USD | ||||
$0.0001 ordinary shares | Sale | 70 | 99.3600 USD | ||||
$0.0001 ordinary shares | Sale | 144 | 100.0234 USD | ||||
$0.0001 ordinary shares | Sale | 149 | 99.6796 USD | ||||
$0.0001 ordinary shares | Sale | 191 | 99.6171 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 99.3350 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 99.4600 USD | ||||
$0.0001 ordinary shares | Sale | 212 | 99.9411 USD | ||||
$0.0001 ordinary shares | Sale | 217 | 99.5161 USD | ||||
$0.0001 ordinary shares | Sale | 245 | 99.3820 USD | ||||
$0.0001 ordinary shares | Sale | 282 | 99.5000 USD | ||||
$0.0001 ordinary shares | Sale | 421 | 99.6022 USD | ||||
$0.0001 ordinary shares | Sale | 500 | 99.9340 USD | ||||
$0.0001 ordinary shares | Sale | 501 | 99.5236 USD | ||||
$0.0001 ordinary shares | Sale | 602 | 99.4886 USD | ||||
$0.0001 ordinary shares | Sale | 629 | 99.4658 USD | ||||
$0.0001 ordinary shares | Sale | 652 | 99.5370 USD | ||||
$0.0001 ordinary shares | Sale | 684 | 99.4749 USD | ||||
$0.0001 ordinary shares | Sale | 718 | 99.4684 USD | ||||
$0.0001 ordinary shares | Sale | 758 | 99.5002 USD | ||||
$0.0001 ordinary shares | Sale | 800 | 99.5150 USD | ||||
$0.0001 ordinary shares | Sale | 1,000 | 99.4797 USD | ||||
$0.0001 ordinary shares | Sale | 1,246 | 99.7280 USD | ||||
$0.0001 ordinary shares | Sale | 1,604 | 99.4782 USD | ||||
$0.0001 ordinary shares | Sale | 1,750 | 99.4785 USD | ||||
$0.0001 ordinary shares | Sale | 1,994 | 99.5702 USD | ||||
$0.0001 ordinary shares | Sale | 2,164 | 99.4796 USD | ||||
$0.0001 ordinary shares | Sale | 2,200 | 99.5586 USD | ||||
$0.0001 ordinary shares | Sale | 3,007 | 99.7979 USD | ||||
$0.0001 ordinary shares | Sale | 3,560 | 99.8750 USD | ||||
$0.0001 ordinary shares | Sale | 4,292 | 99.4891 USD | ||||
$0.0001 ordinary shares | Sale | 7,040 | 99.8800 USD | ||||
$0.0001 ordinary shares | Sale | 7,923 | 99.8734 USD | ||||
$0.0001 ordinary shares | Sale | 8,223 | 99.5330 USD | ||||
$0.0001 ordinary shares | Sale | 8,297 | 99.8241 USD | ||||
$0.0001 ordinary shares | Sale | 8,775 | 99.8141 USD | ||||
$0.0001 ordinary shares | Sale | 12,945 | 99.5938 USD | ||||
$0.0001 ordinary shares | Sale | 16,612 | 99.7620 USD | ||||
$0.0001 ordinary shares | Sale | 17,742 | 99.5647 USD | ||||
$0.0001 ordinary shares | Sale | 23,871 | 99.8778 USD | ||||
$0.0001 ordinary shares | Sale | 50,000 | 99.7211 USD | ||||
$0.0001 ordinary shares | Sale | 130,000 | 99.9259 USD | ||||
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(b) | Derivatives transactions (other than option transactions) | ||||||
Product Name | Nature of transaction | Number of relevant securities | Price per unit | ||||
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(c) | Options transactions in respect of existing securities | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
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(ii) | Exercising |
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Product name | Number of securities | Exercise price per unit | |||||
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(d) | Other dealings (including transactions in respect of new securities) (Note 4) | ||||||
Nature of transaction | Details | Price per unit (if applicable) | |||||
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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 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 26 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection |
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SUPPLEMENTAL FORM 8 | |||||||
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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 |
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Class of relevant security | Product Description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
$0.0001 ordinary shares | Put Options | Written | 495,500 | 100 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Put Options | Written | 28,800 | 095 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Call Options | Written | -10,600 | 105 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 2,000 | 085 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -250,000 | 080 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Put Options | Written | 10,200 | 080 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 250,000 | 105 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Call Options | Written | -2,600 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Call Options | Written | -2,000 | 100 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Put Options | Written | 400,000 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 74,000 | 090 | American | 15 Sep 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -793,200 | 080 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 162,000 | 105 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Call Options | Written | -10,000 | 105 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -106,800 | 090 | American | 21 Jul 2023 | |
Related Shares:
Barclays