1st Jun 2023 07:00
FORM 8.3 Amendment to Purchase and Sale | |||||||
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 | 19 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 | 1,136,473 | 0.50% | 583,720 | 0.26% | ||
(2) | Derivatives (other than options): | 53,580 | 0.02% | 9,758 | 0.00% | ||
(3) | Options and agreements to purchase/sell: | 1,793,300 | 0.78% | 1,346,800 | 0.59% | ||
TOTAL: | 2,983,353 | 1.31% | 1,940,278 | 0.85% | |||
(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 | 15 | 101.3880 USD | ||||
$0.001 ordinary shares | Purchase | 20 | 101.6100 USD | ||||
$0.001 ordinary shares | Purchase | 60 | 101.3826 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 101.4000 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 101.1700 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 101.0500 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 101.1000 USD | ||||
$0.001 ordinary shares | Purchase | 101 | 101.3800 USD | ||||
$0.001 ordinary shares | Purchase | 161 | 101.3847 USD | ||||
$0.001 ordinary shares | Purchase | 163 | 100.8304 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 101.3875 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 101.0650 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 100.9350 USD | ||||
$0.001 ordinary shares | Purchase | 233 | 100.5835 USD | ||||
$0.001 ordinary shares | Purchase | 445 | 100.9121 USD | ||||
$0.001 ordinary shares | Purchase | 496 | 100.7995 USD | ||||
$0.001 ordinary shares | Purchase | 706 | 101.3293 USD | ||||
$0.001 ordinary shares | Purchase | 744 | 101.2355 USD | ||||
$0.001 ordinary shares | Purchase | 921 | 101.2599 USD | ||||
$0.001 ordinary shares | Purchase | 924 | 101.1456 USD | ||||
$0.001 ordinary shares | Purchase | 1,051 | 100.7500 USD | ||||
$0.001 ordinary shares | Purchase | 1,122 | 100.9947 USD | ||||
$0.001 ordinary shares | Purchase | 1,212 | 100.9237 USD | ||||
$0.001 ordinary shares | Purchase | 1,223 | 101.2226 USD | ||||
$0.001 ordinary shares | Purchase | 1,237 | 101.3967 USD | ||||
$0.001 ordinary shares | Purchase | 1,438 | 100.7531 USD | ||||
$0.001 ordinary shares | Purchase | 2,209 | 100.9218 USD | ||||
$0.001 ordinary shares | Purchase | 2,542 | 100.8028 USD | ||||
$0.001 ordinary shares | Purchase | 3,518 | 101.3210 USD | ||||
$0.001 ordinary shares | Purchase | 3,678 | 101.1021 USD | ||||
$0.001 ordinary shares | Purchase | 4,965 | 100.9646 USD | ||||
$0.001 ordinary shares | Purchase | 7,807 | 101.0823 USD | ||||
$0.001 ordinary shares | Purchase | 10,091 | 101.4922 USD | ||||
$0.001 ordinary shares | Purchase | 10,592 | 100.9541 USD | ||||
$0.001 ordinary shares | Purchase | 14,593 | 101.5000 USD | ||||
$0.001 ordinary shares | Purchase | 16,779 | 101.1090 USD | ||||
$0.001 ordinary shares | Purchase | 17,765 | 101.1419 USD | ||||
$0.001 ordinary shares | Purchase | 18,658 | 101.2128 USD | ||||
$0.001 ordinary shares | Purchase | 25,247 | 100.8445 USD | ||||
$0.001 ordinary shares | Purchase | 25,573 | 100.8607 USD | ||||
$0.001 ordinary shares | Purchase | 52,364 | 101.2659 USD | ||||
$0.001 ordinary shares | Purchase | 62,500 | 105.0000 USD | ||||
$0.001 ordinary shares | Sale | 3 | 101.1000 USD | ||||
$0.001 ordinary shares | Sale | 6 | 100.8000 USD | ||||
$0.001 ordinary shares | Sale | 10 | 101.4500 USD | ||||
$0.001 ordinary shares | Sale | 10 | 100.6500 USD | ||||
$0.001 ordinary shares | Sale | 37 | 100.7194 USD | ||||
$0.001 ordinary shares | Sale | 100 | 101.3750 USD | ||||
$0.001 ordinary shares | Sale | 100 | 101.4000 USD | ||||
$0.001 ordinary shares | Sale | 126 | 101.5258 USD | ||||
$0.001 ordinary shares | Sale | 172 | 100.7866 USD | ||||
$0.001 ordinary shares | Sale | 200 | 101.2200 USD | ||||
$0.001 ordinary shares | Sale | 200 | 100.7900 USD | ||||
$0.001 ordinary shares | Sale | 200 | 101.3200 USD | ||||
$0.001 ordinary shares | Sale | 200 | 101.1250 USD | ||||
$0.001 ordinary shares | Sale | 247 | 101.1095 USD | ||||
$0.001 ordinary shares | Sale | 350 | 101.5685 USD | ||||
$0.001 ordinary shares | Sale | 358 | 101.5500 USD | ||||
$0.001 ordinary shares | Sale | 395 | 101.4189 USD | ||||
$0.001 ordinary shares | Sale | 400 | 101.0400 USD | ||||
$0.001 ordinary shares | Sale | 400 | 101.4925 USD | ||||
$0.001 ordinary shares | Sale | 678 | 101.3084 USD | ||||
$0.001 ordinary shares | Sale | 700 | 101.2385 USD | ||||
$0.001 ordinary shares | Sale | 999 | 101.2891 USD | ||||
$0.001 ordinary shares | Sale | 1,051 | 100.7500 USD | ||||
$0.001 ordinary shares | Sale | 1,051 | 100.7491 USD | ||||
$0.001 ordinary shares | Sale | 1,095 | 101.3087 USD | ||||
$0.001 ordinary shares | Sale | 1,101 | 101.4696 USD | ||||
$0.001 ordinary shares | Sale | 1,110 | 101.4409 USD | ||||
$0.001 ordinary shares | Sale | 1,250 | 100.7490 USD | ||||
$0.001 ordinary shares | Sale | 1,326 | 101.4830 USD | ||||
$0.001 ordinary shares | Sale | 1,391 | 101.6279 USD | ||||
$0.001 ordinary shares | Sale | 1,634 | 101.2357 USD | ||||
$0.001 ordinary shares | Sale | 1,847 | 101.3719 USD | ||||
$0.001 ordinary shares | Sale | 2,308 | 101.3973 USD | ||||
$0.001 ordinary shares | Sale | 2,388 | 101.2249 USD | ||||
$0.001 ordinary shares | Sale | 2,748 | 101.3319 USD | ||||
$0.001 ordinary shares | Sale | 3,300 | 101.3082 USD | ||||
$0.001 ordinary shares | Sale | 5,200 | 101.2720 USD | ||||
$0.001 ordinary shares | Sale | 5,625 | 101.1576 USD | ||||
$0.001 ordinary shares | Sale | 5,703 | 101.0442 USD | ||||
$0.001 ordinary shares | Sale | 5,750 | 101.0024 USD | ||||
$0.001 ordinary shares | Sale | 6,549 | 101.3260 USD | ||||
$0.001 ordinary shares | Sale | 6,600 | 101.2051 USD | ||||
$0.001 ordinary shares | Sale | 7,915 | 101.2209 USD | ||||
$0.001 ordinary shares | Sale | 10,191 | 100.9216 USD | ||||
$0.001 ordinary shares | Sale | 12,590 | 101.2254 USD | ||||
$0.001 ordinary shares | Sale | 12,943 | 101.1452 USD | ||||
$0.001 ordinary shares | Sale | 15,501 | 101.1501 USD | ||||
$0.001 ordinary shares | Sale | 16,349 | 100.9285 USD | ||||
$0.001 ordinary shares | Sale | 17,185 | 101.2662 USD | ||||
$0.001 ordinary shares | Sale | 17,433 | 100.7140 USD | ||||
$0.001 ordinary shares | Sale | 26,558 | 101.5000 USD | ||||
$0.001 ordinary shares | Sale | 29,131 | 100.8226 USD | ||||
$0.001 ordinary shares | Sale | 67,300 | 110.0000 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 | $0.001 ordinary shares | Purchased | 50,000 | 110 | American | 19 May 2023 | |
$0.001 ordinary shares | Put Options | Written | 132,300 | 090 | American | 19 May 2023 | |
$0.001 ordinary shares | Put Options | Written | 495,500 | 100 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -65,000 | 095 | American | 19 May 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -67,300 | 110 | American | 19 May 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -25,000 | 085 | American | 19 May 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 | Purchased | -4,100 | 075 | American | 19 May 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 | -2,000 | 100 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,600 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | $0.001 ordinary shares | Purchased | 200,000 | 105 | American | 19 May 2023 | |
$0.001 ordinary shares | Put Options | Written | 400,000 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 62,500 | 105 | American | 19 May 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 | Call Options | Written | -10,000 | 105 | American | 16 Jun 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 | |
Related Shares:
Barclays