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 | 07 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 | 1,086,558 | 0.47% | 676,045 | 0.30% | ||
(2) | Derivatives (other than options): | 140,756 | 0.06% | 98,064 | 0.04% | ||
(3) | Options and agreements to purchase/sell: | 1,420,000 | 0.62% | 936,400 | 0.41% | ||
TOTAL: | 2,647,314 | 1.16% | 1,710,509 | 0.75% | |||
(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 | 4 | 99.9700 USD | ||||
$0.001 ordinary shares | Purchase | 12 | 99.6200 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.7700 USD | ||||
$0.001 ordinary shares | Purchase | 183 | 99.6721 USD | ||||
$0.001 ordinary shares | Purchase | 208 | 100.0011 USD | ||||
$0.001 ordinary shares | Purchase | 591 | 99.7697 USD | ||||
$0.001 ordinary shares | Purchase | 625 | 99.7944 USD | ||||
$0.001 ordinary shares | Purchase | 1,604 | 99.8086 USD | ||||
$0.001 ordinary shares | Purchase | 2,073 | 99.6980 USD | ||||
$0.001 ordinary shares | Purchase | 3,349 | 99.4495 USD | ||||
$0.001 ordinary shares | Purchase | 3,430 | 99.7522 USD | ||||
$0.001 ordinary shares | Purchase | 3,538 | 99.6777 USD | ||||
$0.001 ordinary shares | Purchase | 3,819 | 99.7583 USD | ||||
$0.001 ordinary shares | Purchase | 5,912 | 99.4400 USD | ||||
$0.001 ordinary shares | Purchase | 9,526 | 99.6036 USD | ||||
$0.001 ordinary shares | Purchase | 15,500 | 105.0000 USD | ||||
$0.001 ordinary shares | Purchase | 18,131 | 99.5307 USD | ||||
$0.001 ordinary shares | Sale | 4 | 99.9700 USD | ||||
$0.001 ordinary shares | Sale | 15 | 99.8266 USD | ||||
$0.001 ordinary shares | Sale | 47 | 99.8600 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.9350 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.4100 USD | ||||
$0.001 ordinary shares | Sale | 200 | 100.0100 USD | ||||
$0.001 ordinary shares | Sale | 384 | 99.8183 USD | ||||
$0.001 ordinary shares | Sale | 536 | 99.7672 USD | ||||
$0.001 ordinary shares | Sale | 854 | 99.7719 USD | ||||
$0.001 ordinary shares | Sale | 1,088 | 99.5147 USD | ||||
$0.001 ordinary shares | Sale | 1,317 | 99.6680 USD | ||||
$0.001 ordinary shares | Sale | 1,887 | 99.6843 USD | ||||
$0.001 ordinary shares | Sale | 1,932 | 99.8305 USD | ||||
$0.001 ordinary shares | Sale | 2,865 | 99.7536 USD | ||||
$0.001 ordinary shares | Sale | 8,391 | 99.6137 USD | ||||
$0.001 ordinary shares | Sale | 8,736 | 99.4400 USD | ||||
$0.001 ordinary shares | Sale | 24,224 | 99.5785 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: | 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 | 247,500 | 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 | 400,000 | 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 | 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 | 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