24th May 2023 12:04
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 | 23 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 | 1,131,521 | 0.49% | 588,515 | 0.26% | ||
(2) | Derivatives (other than options): | 53,580 | 0.02% | 9,758 | 0.00% | ||
(3) | Options and agreements to purchase/sell: | 1,348,500 | 0.59% | 1,185,400 | 0.52% | ||
TOTAL: | 2,533,601 | 1.11% | 1,783,673 | 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 | 44 | 100.4300 USD | ||||
$0.0001 ordinary shares | Purchase | 52 | 100.2000 USD | ||||
$0.0001 ordinary shares | Purchase | 73 | 100.1031 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 100.5500 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 100.3900 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 100.1500 USD | ||||
$0.0001 ordinary shares | Purchase | 153 | 100.2344 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 100.6000 USD | ||||
$0.0001 ordinary shares | Purchase | 216 | 100.6948 USD | ||||
$0.0001 ordinary shares | Purchase | 300 | 100.5933 USD | ||||
$0.0001 ordinary shares | Purchase | 302 | 100.5873 USD | ||||
$0.0001 ordinary shares | Purchase | 318 | 100.4066 USD | ||||
$0.0001 ordinary shares | Purchase | 322 | 100.3973 USD | ||||
$0.0001 ordinary shares | Purchase | 341 | 100.1331 USD | ||||
$0.0001 ordinary shares | Purchase | 383 | 100.2941 USD | ||||
$0.0001 ordinary shares | Purchase | 463 | 100.3827 USD | ||||
$0.0001 ordinary shares | Purchase | 511 | 100.3410 USD | ||||
$0.0001 ordinary shares | Purchase | 594 | 100.4119 USD | ||||
$0.0001 ordinary shares | Purchase | 688 | 100.1830 USD | ||||
$0.0001 ordinary shares | Purchase | 974 | 100.3118 USD | ||||
$0.0001 ordinary shares | Purchase | 1,308 | 100.5726 USD | ||||
$0.0001 ordinary shares | Purchase | 1,725 | 100.3094 USD | ||||
$0.0001 ordinary shares | Purchase | 2,459 | 100.2913 USD | ||||
$0.0001 ordinary shares | Purchase | 2,713 | 100.3830 USD | ||||
$0.0001 ordinary shares | Purchase | 8,471 | 100.1886 USD | ||||
$0.0001 ordinary shares | Purchase | 9,173 | 100.7619 USD | ||||
$0.0001 ordinary shares | Purchase | 12,171 | 100.2510 USD | ||||
$0.0001 ordinary shares | Purchase | 13,556 | 100.5596 USD | ||||
$0.0001 ordinary shares | Purchase | 14,000 | 100.7016 USD | ||||
$0.0001 ordinary shares | Purchase | 15,540 | 100.5732 USD | ||||
$0.0001 ordinary shares | Purchase | 16,225 | 100.5342 USD | ||||
$0.0001 ordinary shares | Purchase | 18,193 | 100.2622 USD | ||||
$0.0001 ordinary shares | Purchase | 25,572 | 100.1837 USD | ||||
$0.0001 ordinary shares | Purchase | 43,986 | 100.1000 USD | ||||
$0.0001 ordinary shares | Sale | 1 | 100.6600 USD | ||||
$0.0001 ordinary shares | Sale | 13 | 100.1400 USD | ||||
$0.0001 ordinary shares | Sale | 15 | 100.2200 USD | ||||
$0.0001 ordinary shares | Sale | 29 | 100.1386 USD | ||||
$0.0001 ordinary shares | Sale | 31 | 100.1719 USD | ||||
$0.0001 ordinary shares | Sale | 39 | 100.0700 USD | ||||
$0.0001 ordinary shares | Sale | 44 | 100.1809 USD | ||||
$0.0001 ordinary shares | Sale | 54 | 100.2088 USD | ||||
$0.0001 ordinary shares | Sale | 75 | 100.1950 USD | ||||
$0.0001 ordinary shares | Sale | 78 | 100.1383 USD | ||||
$0.0001 ordinary shares | Sale | 78 | 100.1050 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 100.8700 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 100.7400 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 100.9300 USD | ||||
$0.0001 ordinary shares | Sale | 116 | 100.6558 USD | ||||
$0.0001 ordinary shares | Sale | 156 | 100.3474 USD | ||||
$0.0001 ordinary shares | Sale | 255 | 100.1683 USD | ||||
$0.0001 ordinary shares | Sale | 287 | 100.7005 USD | ||||
$0.0001 ordinary shares | Sale | 300 | 100.8366 USD | ||||
$0.0001 ordinary shares | Sale | 373 | 100.6717 USD | ||||
$0.0001 ordinary shares | Sale | 584 | 100.1550 USD | ||||
$0.0001 ordinary shares | Sale | 587 | 100.7001 USD | ||||
$0.0001 ordinary shares | Sale | 636 | 100.1516 USD | ||||
$0.0001 ordinary shares | Sale | 646 | 100.7699 USD | ||||
$0.0001 ordinary shares | Sale | 713 | 100.7200 USD | ||||
$0.0001 ordinary shares | Sale | 801 | 100.8335 USD | ||||
$0.0001 ordinary shares | Sale | 1,400 | 100.7971 USD | ||||
$0.0001 ordinary shares | Sale | 1,417 | 100.8035 USD | ||||
$0.0001 ordinary shares | Sale | 1,600 | 100.6934 USD | ||||
$0.0001 ordinary shares | Sale | 1,722 | 100.7363 USD | ||||
$0.0001 ordinary shares | Sale | 2,114 | 100.5827 USD | ||||
$0.0001 ordinary shares | Sale | 2,430 | 100.7000 USD | ||||
$0.0001 ordinary shares | Sale | 2,806 | 100.3656 USD | ||||
$0.0001 ordinary shares | Sale | 6,144 | 100.4690 USD | ||||
$0.0001 ordinary shares | Sale | 6,297 | 100.3342 USD | ||||
$0.0001 ordinary shares | Sale | 7,845 | 100.7216 USD | ||||
$0.0001 ordinary shares | Sale | 9,615 | 100.5771 USD | ||||
$0.0001 ordinary shares | Sale | 11,120 | 100.7007 USD | ||||
$0.0001 ordinary shares | Sale | 12,850 | 100.4282 USD | ||||
$0.0001 ordinary shares | Sale | 14,337 | 100.2363 USD | ||||
$0.0001 ordinary shares | Sale | 19,773 | 100.1149 USD | ||||
$0.0001 ordinary shares | Sale | 21,466 | 100.4375 USD | ||||
$0.0001 ordinary shares | Sale | 43,986 | 100.1000 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: | 24 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 | 250,000 | 105 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Put Options | Written | 10,200 | 080 | American | 18 Aug 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 | 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 | -106,800 | 090 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
Related Shares:
Barclays