16th Jun 2023 14:35
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) | $0.001 ordinary shares | ||||||
Date of dealing | 15 Jun 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: | $0.001 ordinary shares | ||||||
Long | Short | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities | 1,004,865 | 0.44% | 545,037 | 0.24% | ||
(2) | Derivatives (other than options): | 140,756 | 0.06% | 98,064 | 0.04% | ||
(3) | Options and agreements to purchase/sell: | 1,260,600 | 0.55% | 961,400 | 0.42% | ||
TOTAL: | 2,406,221 | 1.05% | 1,604,501 | 0.70% | |||
(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 |
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
| ||
(3) | Options and agreements to purchase/sell: |
|
|
|
| ||
TOTAL: |
|
|
|
| |||
3. | DEALINGS (Note 4) | ||||||
(a) | Purchase and sales |
| |||||
Class of relevant Security | Purchase/sale | Number of securities | Price per unit | ||||
$0.001 ordinary shares | Purchase | 1 | 101.2600 USD | ||||
$0.001 ordinary shares | Purchase | 4 | 101.1025 USD | ||||
$0.001 ordinary shares | Purchase | 7 | 100.9885 USD | ||||
$0.001 ordinary shares | Purchase | 8 | 100.8150 USD | ||||
$0.001 ordinary shares | Purchase | 8 | 101.0275 USD | ||||
$0.001 ordinary shares | Purchase | 11 | 101.1736 USD | ||||
$0.001 ordinary shares | Purchase | 59 | 101.2093 USD | ||||
$0.001 ordinary shares | Purchase | 60 | 101.1466 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.9100 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 101.3300 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.9200 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.7600 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.9000 USD | ||||
$0.001 ordinary shares | Purchase | 110 | 101.2300 USD | ||||
$0.001 ordinary shares | Purchase | 196 | 100.9051 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 101.0950 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 100.9166 USD | ||||
$0.001 ordinary shares | Purchase | 311 | 100.7867 USD | ||||
$0.001 ordinary shares | Purchase | 400 | 100.9062 USD | ||||
$0.001 ordinary shares | Purchase | 403 | 100.7805 USD | ||||
$0.001 ordinary shares | Purchase | 452 | 100.7764 USD | ||||
$0.001 ordinary shares | Purchase | 475 | 101.1250 USD | ||||
$0.001 ordinary shares | Purchase | 481 | 100.7668 USD | ||||
$0.001 ordinary shares | Purchase | 568 | 100.7725 USD | ||||
$0.001 ordinary shares | Purchase | 847 | 100.8370 USD | ||||
$0.001 ordinary shares | Purchase | 906 | 100.7726 USD | ||||
$0.001 ordinary shares | Purchase | 1,305 | 101.1018 USD | ||||
$0.001 ordinary shares | Purchase | 2,443 | 100.9998 USD | ||||
$0.001 ordinary shares | Purchase | 2,550 | 101.3966 USD | ||||
$0.001 ordinary shares | Purchase | 2,832 | 100.7657 USD | ||||
$0.001 ordinary shares | Purchase | 3,252 | 101.1986 USD | ||||
$0.001 ordinary shares | Purchase | 3,392 | 101.2027 USD | ||||
$0.001 ordinary shares | Purchase | 3,760 | 101.0767 USD | ||||
$0.001 ordinary shares | Purchase | 7,505 | 100.7934 USD | ||||
$0.001 ordinary shares | Purchase | 7,597 | 101.2993 USD | ||||
$0.001 ordinary shares | Purchase | 10,037 | 101.3100 USD | ||||
$0.001 ordinary shares | Purchase | 12,549 | 101.1555 USD | ||||
$0.001 ordinary shares | Purchase | 12,892 | 101.2677 USD | ||||
$0.001 ordinary shares | Purchase | 16,359 | 100.7966 USD | ||||
$0.001 ordinary shares | Purchase | 19,174 | 101.1303 USD | ||||
$0.001 ordinary shares | Purchase | 23,754 | 100.7933 USD | ||||
$0.001 ordinary shares | Purchase | 26,718 | 101.1290 USD | ||||
$0.001 ordinary shares | Purchase | 75,000 | 101.1512 USD | ||||
$0.001 ordinary shares | Purchase | 79,000 | 100.9002 USD | ||||
$0.001 ordinary shares | Purchase | 88,448 | 100.9213 USD | ||||
$0.001 ordinary shares | Purchase | 90,000 | 100.8444 USD | ||||
$0.001 ordinary shares | Sale | 1 | 100.7700 USD | ||||
$0.001 ordinary shares | Sale | 2 | 101.2625 USD | ||||
$0.001 ordinary shares | Sale | 2 | 101.1650 USD | ||||
$0.001 ordinary shares | Sale | 2 | 101.1800 USD | ||||
$0.001 ordinary shares | Sale | 7 | 101.1028 USD | ||||
$0.001 ordinary shares | Sale | 8 | 101.3100 USD | ||||
$0.001 ordinary shares | Sale | 50 | 101.1300 USD | ||||
$0.001 ordinary shares | Sale | 51 | 101.1549 USD | ||||
$0.001 ordinary shares | Sale | 100 | 101.1000 USD | ||||
$0.001 ordinary shares | Sale | 100 | 101.1600 USD | ||||
$0.001 ordinary shares | Sale | 100 | 101.2000 USD | ||||
$0.001 ordinary shares | Sale | 100 | 100.7300 USD | ||||
$0.001 ordinary shares | Sale | 107 | 101.0734 USD | ||||
$0.001 ordinary shares | Sale | 110 | 100.8667 USD | ||||
$0.001 ordinary shares | Sale | 122 | 101.1734 USD | ||||
$0.001 ordinary shares | Sale | 127 | 101.1307 USD | ||||
$0.001 ordinary shares | Sale | 140 | 101.1351 USD | ||||
$0.001 ordinary shares | Sale | 155 | 100.8338 USD | ||||
$0.001 ordinary shares | Sale | 198 | 101.0785 USD | ||||
$0.001 ordinary shares | Sale | 200 | 100.8050 USD | ||||
$0.001 ordinary shares | Sale | 200 | 101.4000 USD | ||||
$0.001 ordinary shares | Sale | 200 | 100.8000 USD | ||||
$0.001 ordinary shares | Sale | 201 | 100.9867 USD | ||||
$0.001 ordinary shares | Sale | 202 | 101.1018 USD | ||||
$0.001 ordinary shares | Sale | 303 | 100.8120 USD | ||||
$0.001 ordinary shares | Sale | 310 | 101.1674 USD | ||||
$0.001 ordinary shares | Sale | 325 | 100.7553 USD | ||||
$0.001 ordinary shares | Sale | 335 | 101.2593 USD | ||||
$0.001 ordinary shares | Sale | 350 | 101.2421 USD | ||||
$0.001 ordinary shares | Sale | 365 | 101.2723 USD | ||||
$0.001 ordinary shares | Sale | 410 | 101.2600 USD | ||||
$0.001 ordinary shares | Sale | 507 | 101.1355 USD | ||||
$0.001 ordinary shares | Sale | 532 | 100.7833 USD | ||||
$0.001 ordinary shares | Sale | 546 | 100.8200 USD | ||||
$0.001 ordinary shares | Sale | 600 | 100.8083 USD | ||||
$0.001 ordinary shares | Sale | 800 | 100.7321 USD | ||||
$0.001 ordinary shares | Sale | 822 | 101.4078 USD | ||||
$0.001 ordinary shares | Sale | 1,001 | 100.8899 USD | ||||
$0.001 ordinary shares | Sale | 1,019 | 101.0896 USD | ||||
$0.001 ordinary shares | Sale | 1,064 | 101.2450 USD | ||||
$0.001 ordinary shares | Sale | 1,100 | 100.8093 USD | ||||
$0.001 ordinary shares | Sale | 1,107 | 101.0604 USD | ||||
$0.001 ordinary shares | Sale | 1,151 | 101.0012 USD | ||||
$0.001 ordinary shares | Sale | 1,200 | 100.7777 USD | ||||
$0.001 ordinary shares | Sale | 1,310 | 101.1479 USD | ||||
$0.001 ordinary shares | Sale | 1,461 | 101.0561 USD | ||||
$0.001 ordinary shares | Sale | 1,699 | 101.0698 USD | ||||
$0.001 ordinary shares | Sale | 1,799 | 101.2619 USD | ||||
$0.001 ordinary shares | Sale | 1,947 | 100.8154 USD | ||||
$0.001 ordinary shares | Sale | 2,206 | 101.1697 USD | ||||
$0.001 ordinary shares | Sale | 2,566 | 101.1439 USD | ||||
$0.001 ordinary shares | Sale | 2,571 | 101.2809 USD | ||||
$0.001 ordinary shares | Sale | 4,015 | 101.1915 USD | ||||
$0.001 ordinary shares | Sale | 6,098 | 101.0856 USD | ||||
$0.001 ordinary shares | Sale | 7,097 | 101.1360 USD | ||||
$0.001 ordinary shares | Sale | 7,554 | 101.3005 USD | ||||
$0.001 ordinary shares | Sale | 11,068 | 101.3013 USD | ||||
$0.001 ordinary shares | Sale | 11,853 | 101.1320 USD | ||||
$0.001 ordinary shares | Sale | 19,591 | 101.1502 USD | ||||
$0.001 ordinary shares | Sale | 22,753 | 100.7891 USD | ||||
$0.001 ordinary shares | Sale | 31,713 | 101.1111 USD | ||||
$0.001 ordinary shares | Sale | 59,474 | 101.1565 USD | ||||
$0.001 ordinary shares | Sale | 88,348 | 100.9213 USD | ||||
$0.001 ordinary shares | Sale | 90,000 | 100.8444 USD | ||||
$0.001 ordinary shares | Sale | 93,390 | 100.8574 USD | ||||
| |||||||
(b) | Derivatives transactions (other than option transactions) | ||||||
Product Name | Nature of transaction | Number of relevant securities | Price per unit | ||||
|
|
|
| ||||
| |||||||
(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 |
$0.001 ordinary shares | Put Options | Purchasing | 143,900 | 105.0000 USD | American | 16 Jun 2023 | 4.5500 USD |
| |||||||
(ii) | Exercising |
| |||||
Product name | Number of securities | Exercise price per unit | |||||
|
|
| |||||
| |||||||
(d) | Other dealings (including transactions in respect of new securities) (Note 4) | ||||||
Nature of transaction | Details | Price per unit (if applicable) | |||||
|
|
| |||||
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: | 16 Jun 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
If a connected EFM, name of offeree/offeror with which connected |
| ||||||
If a connected EFM, state nature of connection |
| ||||||
| |||||||
SUPPLEMENTAL FORM 8 | |||||||
| |||||||
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 |
| ||||||
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 | |
$0.001 ordinary shares | Put Options | Written | 495,500 | 100 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Call Options | Written | -25,000 | 115 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 28,800 | 095 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,600 | 105 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 2,000 | 085 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -250,000 | 080 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 10,200 | 080 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 88,100 | 105 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,000 | 100 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,600 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 74,000 | 090 | American | 15 Sep 2023 | |
$0.001 ordinary shares | Put Options | Written | 400,000 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -544,200 | 080 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 162,000 | 105 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -106,800 | 090 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,000 | 105 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
Related Shares:
Barclays