16th Jun 2023 07:23
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 | 08 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 | 1,065,813 | 0.47% | 660,635 | 0.29% | ||
(2) | Derivatives (other than options): | 140,756 | 0.06% | 98,064 | 0.04% | ||
(3) | Options and agreements to purchase/sell: | 1,404,500 | 0.61% | 936,400 | 0.41% | ||
TOTAL: | 2,611,069 | 1.14% | 1,695,099 | 0.74% | |||
(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 | 2 | 99.6900 USD | ||||
$0.001 ordinary shares | Purchase | 4 | 99.7250 USD | ||||
$0.001 ordinary shares | Purchase | 7 | 99.7871 USD | ||||
$0.001 ordinary shares | Purchase | 8 | 99.8250 USD | ||||
$0.001 ordinary shares | Purchase | 11 | 99.6618 USD | ||||
$0.001 ordinary shares | Purchase | 12 | 99.7850 USD | ||||
$0.001 ordinary shares | Purchase | 20 | 99.7505 USD | ||||
$0.001 ordinary shares | Purchase | 28 | 99.7614 USD | ||||
$0.001 ordinary shares | Purchase | 32 | 99.7437 USD | ||||
$0.001 ordinary shares | Purchase | 101 | 99.6216 USD | ||||
$0.001 ordinary shares | Purchase | 104 | 99.7000 USD | ||||
$0.001 ordinary shares | Purchase | 107 | 99.8086 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 99.6300 USD | ||||
$0.001 ordinary shares | Purchase | 255 | 99.6953 USD | ||||
$0.001 ordinary shares | Purchase | 307 | 99.6238 USD | ||||
$0.001 ordinary shares | Purchase | 708 | 99.6809 USD | ||||
$0.001 ordinary shares | Purchase | 1,010 | 99.4711 USD | ||||
$0.001 ordinary shares | Purchase | 1,651 | 99.6554 USD | ||||
$0.001 ordinary shares | Purchase | 2,150 | 99.4200 USD | ||||
$0.001 ordinary shares | Purchase | 2,982 | 99.7025 USD | ||||
$0.001 ordinary shares | Purchase | 4,931 | 99.4770 USD | ||||
$0.001 ordinary shares | Purchase | 6,291 | 99.7001 USD | ||||
$0.001 ordinary shares | Purchase | 6,760 | 99.5229 USD | ||||
$0.001 ordinary shares | Purchase | 19,704 | 99.7784 USD | ||||
$0.001 ordinary shares | Purchase | 20,291 | 99.7799 USD | ||||
$0.001 ordinary shares | Purchase | 22,761 | 99.5627 USD | ||||
$0.001 ordinary shares | Sale | 2 | 99.6900 USD | ||||
$0.001 ordinary shares | Sale | 14 | 99.9600 USD | ||||
$0.001 ordinary shares | Sale | 40 | 99.5800 USD | ||||
$0.001 ordinary shares | Sale | 40 | 99.7700 USD | ||||
$0.001 ordinary shares | Sale | 58 | 99.7441 USD | ||||
$0.001 ordinary shares | Sale | 78 | 99.5461 USD | ||||
$0.001 ordinary shares | Sale | 79 | 99.6594 USD | ||||
$0.001 ordinary shares | Sale | 80 | 99.6250 USD | ||||
$0.001 ordinary shares | Sale | 92 | 99.8700 USD | ||||
$0.001 ordinary shares | Sale | 93 | 99.7759 USD | ||||
$0.001 ordinary shares | Sale | 101 | 99.6216 USD | ||||
$0.001 ordinary shares | Sale | 119 | 99.8468 USD | ||||
$0.001 ordinary shares | Sale | 120 | 99.6133 USD | ||||
$0.001 ordinary shares | Sale | 199 | 99.7900 USD | ||||
$0.001 ordinary shares | Sale | 200 | 99.7825 USD | ||||
$0.001 ordinary shares | Sale | 220 | 99.5599 USD | ||||
$0.001 ordinary shares | Sale | 223 | 99.6964 USD | ||||
$0.001 ordinary shares | Sale | 240 | 99.7800 USD | ||||
$0.001 ordinary shares | Sale | 293 | 99.7468 USD | ||||
$0.001 ordinary shares | Sale | 307 | 99.6878 USD | ||||
$0.001 ordinary shares | Sale | 367 | 99.7652 USD | ||||
$0.001 ordinary shares | Sale | 529 | 99.7536 USD | ||||
$0.001 ordinary shares | Sale | 600 | 99.7000 USD | ||||
$0.001 ordinary shares | Sale | 625 | 99.8044 USD | ||||
$0.001 ordinary shares | Sale | 700 | 99.7621 USD | ||||
$0.001 ordinary shares | Sale | 750 | 99.7460 USD | ||||
$0.001 ordinary shares | Sale | 770 | 99.5297 USD | ||||
$0.001 ordinary shares | Sale | 1,032 | 99.4593 USD | ||||
$0.001 ordinary shares | Sale | 1,054 | 99.7177 USD | ||||
$0.001 ordinary shares | Sale | 1,514 | 99.4200 USD | ||||
$0.001 ordinary shares | Sale | 2,082 | 99.6094 USD | ||||
$0.001 ordinary shares | Sale | 3,911 | 99.4329 USD | ||||
$0.001 ordinary shares | Sale | 5,790 | 99.5131 USD | ||||
$0.001 ordinary shares | Sale | 6,821 | 99.7749 USD | ||||
$0.001 ordinary shares | Sale | 12,770 | 99.7835 USD | ||||
$0.001 ordinary shares | Sale | 19,346 | 99.7802 USD | ||||
$0.001 ordinary shares | Sale | 28,409 | 99.5859 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 |
$0.001 ordinary shares | Put Options | Purchasing | 15,500 | 105.0000 USD | American | 16 Jun 2023 | 5.9200 USD |
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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: | 15 Jun 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 | 10,200 | 080 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 232,000 | 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 | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,000 | 105 | American | 16 Jun 2023 | |
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Related Shares:
Barclays