1st Jun 2023 07:00
FORM 8.3 Amendment to Purchase | |||||||
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 | 26 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: | $0.001 ordinary shares | ||||||
Long | Short | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities | 1,078,546 | 0.47% | 588,580 | 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: | 2,554,626 | 1.12% | 1,783,738 | 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 | ||||
$0.001 ordinary shares | Purchase | 6 | 99.5200 USD | ||||
$0.001 ordinary shares | Purchase | 17 | 99.6600 USD | ||||
$0.001 ordinary shares | Purchase | 31 | 99.4950 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.4300 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.0350 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.0200 USD | ||||
$0.001 ordinary shares | Purchase | 123 | 99.4251 USD | ||||
$0.001 ordinary shares | Purchase | 135 | 99.6100 USD | ||||
$0.001 ordinary shares | Purchase | 150 | 100.0400 USD | ||||
$0.001 ordinary shares | Purchase | 150 | 100.0333 USD | ||||
$0.001 ordinary shares | Purchase | 194 | 99.3552 USD | ||||
$0.001 ordinary shares | Purchase | 237 | 100.0331 USD | ||||
$0.001 ordinary shares | Purchase | 277 | 99.4242 USD | ||||
$0.001 ordinary shares | Purchase | 400 | 99.4537 USD | ||||
$0.001 ordinary shares | Purchase | 650 | 100.0376 USD | ||||
$0.001 ordinary shares | Purchase | 653 | 100.0431 USD | ||||
$0.001 ordinary shares | Purchase | 1,090 | 100.0473 USD | ||||
$0.001 ordinary shares | Purchase | 1,691 | 99.5650 USD | ||||
$0.001 ordinary shares | Purchase | 1,798 | 99.5000 USD | ||||
$0.001 ordinary shares | Purchase | 2,081 | 99.7298 USD | ||||
$0.001 ordinary shares | Purchase | 3,653 | 99.7402 USD | ||||
$0.001 ordinary shares | Purchase | 8,120 | 99.5391 USD | ||||
$0.001 ordinary shares | Purchase | 14,383 | 99.5742 USD | ||||
$0.001 ordinary shares | Purchase | 22,778 | 99.6321 USD | ||||
$0.001 ordinary shares | Purchase | 31,557 | 99.7764 USD | ||||
$0.001 ordinary shares | Purchase | 48,202 | 99.5500 USD | ||||
$0.001 ordinary shares | Purchase | 68,000 | 99.5362 USD | ||||
$0.001 ordinary shares | Purchase | 76,181 | 99.6177 USD | ||||
$0.001 ordinary shares | Sale | 3 | 99.9200 USD | ||||
$0.001 ordinary shares | Sale | 17 | 99.5435 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.5500 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.5300 USD | ||||
$0.001 ordinary shares | Sale | 103 | 99.5047 USD | ||||
$0.001 ordinary shares | Sale | 108 | 99.5238 USD | ||||
$0.001 ordinary shares | Sale | 126 | 99.4987 USD | ||||
$0.001 ordinary shares | Sale | 155 | 99.6100 USD | ||||
$0.001 ordinary shares | Sale | 200 | 99.7050 USD | ||||
$0.001 ordinary shares | Sale | 237 | 99.5341 USD | ||||
$0.001 ordinary shares | Sale | 269 | 99.4732 USD | ||||
$0.001 ordinary shares | Sale | 299 | 99.7594 USD | ||||
$0.001 ordinary shares | Sale | 300 | 99.8700 USD | ||||
$0.001 ordinary shares | Sale | 300 | 99.5133 USD | ||||
$0.001 ordinary shares | Sale | 304 | 99.5200 USD | ||||
$0.001 ordinary shares | Sale | 349 | 99.5100 USD | ||||
$0.001 ordinary shares | Sale | 351 | 99.5377 USD | ||||
$0.001 ordinary shares | Sale | 400 | 99.6575 USD | ||||
$0.001 ordinary shares | Sale | 509 | 99.6745 USD | ||||
$0.001 ordinary shares | Sale | 550 | 99.6033 USD | ||||
$0.001 ordinary shares | Sale | 583 | 99.5158 USD | ||||
$0.001 ordinary shares | Sale | 600 | 99.7033 USD | ||||
$0.001 ordinary shares | Sale | 600 | 99.7433 USD | ||||
$0.001 ordinary shares | Sale | 644 | 99.5291 USD | ||||
$0.001 ordinary shares | Sale | 655 | 99.8302 USD | ||||
$0.001 ordinary shares | Sale | 700 | 99.7264 USD | ||||
$0.001 ordinary shares | Sale | 717 | 99.7037 USD | ||||
$0.001 ordinary shares | Sale | 752 | 99.5800 USD | ||||
$0.001 ordinary shares | Sale | 753 | 99.6590 USD | ||||
$0.001 ordinary shares | Sale | 857 | 99.6416 USD | ||||
$0.001 ordinary shares | Sale | 1,000 | 99.4273 USD | ||||
$0.001 ordinary shares | Sale | 1,291 | 99.5115 USD | ||||
$0.001 ordinary shares | Sale | 1,299 | 99.4985 USD | ||||
$0.001 ordinary shares | Sale | 1,325 | 99.4874 USD | ||||
$0.001 ordinary shares | Sale | 1,433 | 99.5036 USD | ||||
$0.001 ordinary shares | Sale | 1,655 | 99.7670 USD | ||||
$0.001 ordinary shares | Sale | 1,791 | 99.7596 USD | ||||
$0.001 ordinary shares | Sale | 1,836 | 99.8072 USD | ||||
$0.001 ordinary shares | Sale | 2,239 | 99.7927 USD | ||||
$0.001 ordinary shares | Sale | 3,441 | 99.8023 USD | ||||
$0.001 ordinary shares | Sale | 4,139 | 99.4920 USD | ||||
$0.001 ordinary shares | Sale | 5,637 | 99.8067 USD | ||||
$0.001 ordinary shares | Sale | 6,870 | 99.6137 USD | ||||
$0.001 ordinary shares | Sale | 9,959 | 99.5070 USD | ||||
$0.001 ordinary shares | Sale | 12,484 | 99.7705 USD | ||||
$0.001 ordinary shares | Sale | 15,974 | 99.5747 USD | ||||
$0.001 ordinary shares | Sale | 25,908 | 99.6815 USD | ||||
$0.001 ordinary shares | Sale | 31,566 | 99.6201 USD | ||||
$0.001 ordinary shares | Sale | 42,367 | 99.6162 USD | ||||
$0.001 ordinary shares | Sale | 49,002 | 99.5489 USD | ||||
$0.001 ordinary shares | Sale | 50,000 | 99.5482 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: | 30 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 | |
$0.001 ordinary shares | Put Options | Written | 495,500 | 100 | American | 16 Jun 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 | 250,000 | 105 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 10,200 | 080 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,600 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,000 | 100 | American | 21 Jul 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 | -793,200 | 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 | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,000 | 105 | American | 16 Jun 2023 | |
Related Shares:
Barclays