1st Jun 2023 07:00
FORM 8.3 Amendment to 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 | 24 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 | 1,124,467 | 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: | 1,422,500 | 0.62% | 1,185,400 | 0.52% | ||
TOTAL: | 2,600,547 | 1.14% | 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 | ||||
$0.001 ordinary shares | Purchase | 2 | 100.4800 USD | ||||
$0.001 ordinary shares | Purchase | 3 | 99.6966 USD | ||||
$0.001 ordinary shares | Purchase | 82 | 99.8676 USD | ||||
$0.001 ordinary shares | Purchase | 85 | 99.7950 USD | ||||
$0.001 ordinary shares | Purchase | 91 | 99.4800 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.0100 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.9800 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.8600 USD | ||||
$0.001 ordinary shares | Purchase | 106 | 99.5052 USD | ||||
$0.001 ordinary shares | Purchase | 106 | 99.7594 USD | ||||
$0.001 ordinary shares | Purchase | 130 | 99.6630 USD | ||||
$0.001 ordinary shares | Purchase | 168 | 99.5573 USD | ||||
$0.001 ordinary shares | Purchase | 174 | 99.8266 USD | ||||
$0.001 ordinary shares | Purchase | 182 | 99.8779 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 99.8750 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 99.5200 USD | ||||
$0.001 ordinary shares | Purchase | 229 | 99.8353 USD | ||||
$0.001 ordinary shares | Purchase | 255 | 99.7214 USD | ||||
$0.001 ordinary shares | Purchase | 255 | 99.8404 USD | ||||
$0.001 ordinary shares | Purchase | 263 | 99.8661 USD | ||||
$0.001 ordinary shares | Purchase | 272 | 99.9401 USD | ||||
$0.001 ordinary shares | Purchase | 299 | 99.8987 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 99.8850 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 99.8516 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 99.7733 USD | ||||
$0.001 ordinary shares | Purchase | 462 | 99.8150 USD | ||||
$0.001 ordinary shares | Purchase | 473 | 99.7480 USD | ||||
$0.001 ordinary shares | Purchase | 500 | 99.8810 USD | ||||
$0.001 ordinary shares | Purchase | 600 | 99.7600 USD | ||||
$0.001 ordinary shares | Purchase | 700 | 99.8485 USD | ||||
$0.001 ordinary shares | Purchase | 774 | 99.7272 USD | ||||
$0.001 ordinary shares | Purchase | 786 | 99.7310 USD | ||||
$0.001 ordinary shares | Purchase | 900 | 99.8100 USD | ||||
$0.001 ordinary shares | Purchase | 1,098 | 99.9681 USD | ||||
$0.001 ordinary shares | Purchase | 1,255 | 99.6891 USD | ||||
$0.001 ordinary shares | Purchase | 1,524 | 99.7286 USD | ||||
$0.001 ordinary shares | Purchase | 2,237 | 99.8844 USD | ||||
$0.001 ordinary shares | Purchase | 2,244 | 99.8133 USD | ||||
$0.001 ordinary shares | Purchase | 2,652 | 99.8339 USD | ||||
$0.001 ordinary shares | Purchase | 3,058 | 99.5000 USD | ||||
$0.001 ordinary shares | Purchase | 3,063 | 99.7910 USD | ||||
$0.001 ordinary shares | Purchase | 4,543 | 99.9369 USD | ||||
$0.001 ordinary shares | Purchase | 5,131 | 99.8219 USD | ||||
$0.001 ordinary shares | Purchase | 7,056 | 99.7545 USD | ||||
$0.001 ordinary shares | Purchase | 7,244 | 99.8443 USD | ||||
$0.001 ordinary shares | Purchase | 8,903 | 99.5713 USD | ||||
$0.001 ordinary shares | Purchase | 9,613 | 99.8374 USD | ||||
$0.001 ordinary shares | Purchase | 11,208 | 99.8015 USD | ||||
$0.001 ordinary shares | Purchase | 13,514 | 99.7952 USD | ||||
$0.001 ordinary shares | Purchase | 14,570 | 99.6251 USD | ||||
$0.001 ordinary shares | Purchase | 14,812 | 99.5634 USD | ||||
$0.001 ordinary shares | Purchase | 16,089 | 99.7837 USD | ||||
$0.001 ordinary shares | Purchase | 21,977 | 99.6898 USD | ||||
$0.001 ordinary shares | Purchase | 45,000 | 99.9562 USD | ||||
$0.001 ordinary shares | Purchase | 50,000 | 99.6850 USD | ||||
$0.001 ordinary shares | Purchase | 55,605 | 99.7016 USD | ||||
$0.001 ordinary shares | Purchase | 100,000 | 99.9250 USD | ||||
$0.001 ordinary shares | Purchase | 153,318 | 99.9520 USD | ||||
$0.001 ordinary shares | Sale | 2 | 100.4800 USD | ||||
$0.001 ordinary shares | Sale | 25 | 99.9600 USD | ||||
$0.001 ordinary shares | Sale | 34 | 100.0100 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.7200 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.6500 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.9700 USD | ||||
$0.001 ordinary shares | Sale | 143 | 99.9580 USD | ||||
$0.001 ordinary shares | Sale | 150 | 99.9000 USD | ||||
$0.001 ordinary shares | Sale | 150 | 99.8800 USD | ||||
$0.001 ordinary shares | Sale | 195 | 99.4758 USD | ||||
$0.001 ordinary shares | Sale | 198 | 99.7646 USD | ||||
$0.001 ordinary shares | Sale | 300 | 99.6866 USD | ||||
$0.001 ordinary shares | Sale | 300 | 99.8100 USD | ||||
$0.001 ordinary shares | Sale | 323 | 99.8733 USD | ||||
$0.001 ordinary shares | Sale | 387 | 99.8650 USD | ||||
$0.001 ordinary shares | Sale | 415 | 99.7865 USD | ||||
$0.001 ordinary shares | Sale | 417 | 99.7538 USD | ||||
$0.001 ordinary shares | Sale | 434 | 99.9653 USD | ||||
$0.001 ordinary shares | Sale | 502 | 99.8087 USD | ||||
$0.001 ordinary shares | Sale | 650 | 99.8023 USD | ||||
$0.001 ordinary shares | Sale | 799 | 99.9214 USD | ||||
$0.001 ordinary shares | Sale | 808 | 99.8273 USD | ||||
$0.001 ordinary shares | Sale | 950 | 99.6936 USD | ||||
$0.001 ordinary shares | Sale | 958 | 99.7477 USD | ||||
$0.001 ordinary shares | Sale | 1,000 | 99.6970 USD | ||||
$0.001 ordinary shares | Sale | 1,004 | 99.5416 USD | ||||
$0.001 ordinary shares | Sale | 1,013 | 99.6109 USD | ||||
$0.001 ordinary shares | Sale | 1,032 | 99.9106 USD | ||||
$0.001 ordinary shares | Sale | 1,159 | 99.5543 USD | ||||
$0.001 ordinary shares | Sale | 1,300 | 99.5950 USD | ||||
$0.001 ordinary shares | Sale | 1,331 | 99.5157 USD | ||||
$0.001 ordinary shares | Sale | 1,747 | 99.5486 USD | ||||
$0.001 ordinary shares | Sale | 1,800 | 99.8707 USD | ||||
$0.001 ordinary shares | Sale | 2,183 | 99.9767 USD | ||||
$0.001 ordinary shares | Sale | 2,318 | 99.7557 USD | ||||
$0.001 ordinary shares | Sale | 2,781 | 99.6269 USD | ||||
$0.001 ordinary shares | Sale | 3,094 | 99.9069 USD | ||||
$0.001 ordinary shares | Sale | 4,297 | 99.6449 USD | ||||
$0.001 ordinary shares | Sale | 4,419 | 99.8200 USD | ||||
$0.001 ordinary shares | Sale | 4,585 | 99.6019 USD | ||||
$0.001 ordinary shares | Sale | 4,678 | 99.9325 USD | ||||
$0.001 ordinary shares | Sale | 7,280 | 99.7678 USD | ||||
$0.001 ordinary shares | Sale | 7,630 | 99.7020 USD | ||||
$0.001 ordinary shares | Sale | 10,000 | 99.7595 USD | ||||
$0.001 ordinary shares | Sale | 10,262 | 99.8219 USD | ||||
$0.001 ordinary shares | Sale | 13,458 | 99.5000 USD | ||||
$0.001 ordinary shares | Sale | 14,363 | 99.6164 USD | ||||
$0.001 ordinary shares | Sale | 16,907 | 99.5947 USD | ||||
$0.001 ordinary shares | Sale | 17,488 | 99.7029 USD | ||||
$0.001 ordinary shares | Sale | 18,046 | 99.7928 USD | ||||
$0.001 ordinary shares | Sale | 18,516 | 99.7095 USD | ||||
$0.001 ordinary shares | Sale | 20,318 | 99.6406 USD | ||||
$0.001 ordinary shares | Sale | 25,330 | 99.9491 USD | ||||
$0.001 ordinary shares | Sale | 55,605 | 99.7016 USD | ||||
$0.001 ordinary shares | Sale | 130,000 | 99.9259 USD | ||||
$0.001 ordinary shares | Sale | 151,827 | 99.9552 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 | Selling | 74,000 | 90.0000 USD | American | 15 Sep 2023 | 3.0000 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: | 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 | Call Options | Written | -10,000 | 105 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -106,800 | 090 | American | 21 Jul 2023 | |
Related Shares:
Barclays