22nd May 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) | $0.0001 ordinary shares | ||||||
Date of dealing | 05 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: | $0.0001 ordinary shares | ||||||
Long | Short | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities | 1,439,566 | 0.63% | 404,187 | 0.18% | ||
(2) | Derivatives (other than options): | 53,580 | 0.02% | 0 | 0.00% | ||
(3) | Options and agreements to purchase/sell: | 1,282,700 | 0.56% | 1,129,500 | 0.49% | ||
TOTAL: | 2,775,846 | 1.21% | 1,533,687 | 0.67% | |||
(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 | ||||
$0.0001 ordinary shares | Purchase | 1 | 110.7300 USD | ||||
$0.0001 ordinary shares | Purchase | 1 | 110.2500 USD | ||||
$0.0001 ordinary shares | Purchase | 3 | 110.9666 USD | ||||
$0.0001 ordinary shares | Purchase | 12 | 112.4500 USD | ||||
$0.0001 ordinary shares | Purchase | 38 | 110.7700 USD | ||||
$0.0001 ordinary shares | Purchase | 45 | 112.2000 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 110.8375 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 110.8600 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 112.4950 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 110.8235 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 110.8700 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 112.4960 USD | ||||
$0.0001 ordinary shares | Purchase | 101 | 110.8045 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 110.9000 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 112.3900 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 110.4900 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 110.7400 USD | ||||
$0.0001 ordinary shares | Purchase | 270 | 110.7922 USD | ||||
$0.0001 ordinary shares | Purchase | 300 | 112.2866 USD | ||||
$0.0001 ordinary shares | Purchase | 300 | 111.7333 USD | ||||
$0.0001 ordinary shares | Purchase | 336 | 111.4064 USD | ||||
$0.0001 ordinary shares | Purchase | 350 | 112.4400 USD | ||||
$0.0001 ordinary shares | Purchase | 383 | 110.8118 USD | ||||
$0.0001 ordinary shares | Purchase | 402 | 110.8646 USD | ||||
$0.0001 ordinary shares | Purchase | 460 | 111.3199 USD | ||||
$0.0001 ordinary shares | Purchase | 907 | 112.4295 USD | ||||
$0.0001 ordinary shares | Purchase | 918 | 110.8662 USD | ||||
$0.0001 ordinary shares | Purchase | 1,014 | 110.2900 USD | ||||
$0.0001 ordinary shares | Purchase | 1,089 | 110.8557 USD | ||||
$0.0001 ordinary shares | Purchase | 1,115 | 112.4177 USD | ||||
$0.0001 ordinary shares | Purchase | 1,469 | 112.3689 USD | ||||
$0.0001 ordinary shares | Purchase | 1,545 | 111.2144 USD | ||||
$0.0001 ordinary shares | Purchase | 1,576 | 112.4179 USD | ||||
$0.0001 ordinary shares | Purchase | 1,752 | 112.2326 USD | ||||
$0.0001 ordinary shares | Purchase | 2,530 | 112.1156 USD | ||||
$0.0001 ordinary shares | Purchase | 2,628 | 111.6347 USD | ||||
$0.0001 ordinary shares | Purchase | 2,675 | 111.9746 USD | ||||
$0.0001 ordinary shares | Purchase | 2,959 | 111.1456 USD | ||||
$0.0001 ordinary shares | Purchase | 5,000 | 110.8300 USD | ||||
$0.0001 ordinary shares | Purchase | 5,883 | 112.4555 USD | ||||
$0.0001 ordinary shares | Purchase | 8,200 | 112.3800 USD | ||||
$0.0001 ordinary shares | Purchase | 12,307 | 111.6997 USD | ||||
$0.0001 ordinary shares | Purchase | 12,500 | 112.0861 USD | ||||
$0.0001 ordinary shares | Purchase | 12,596 | 112.1017 USD | ||||
$0.0001 ordinary shares | Purchase | 13,478 | 112.2665 USD | ||||
$0.0001 ordinary shares | Purchase | 13,948 | 112.1428 USD | ||||
$0.0001 ordinary shares | Purchase | 15,158 | 111.8340 USD | ||||
$0.0001 ordinary shares | Purchase | 16,640 | 112.1568 USD | ||||
$0.0001 ordinary shares | Purchase | 61,027 | 111.8930 USD | ||||
$0.0001 ordinary shares | Sale | 1 | 112.2600 USD | ||||
$0.0001 ordinary shares | Sale | 1 | 110.2500 USD | ||||
$0.0001 ordinary shares | Sale | 4 | 110.9075 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 112.4100 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 112.6700 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 112.5200 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 112.5300 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 112.0500 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 112.4900 USD | ||||
$0.0001 ordinary shares | Sale | 229 | 111.8198 USD | ||||
$0.0001 ordinary shares | Sale | 300 | 112.5033 USD | ||||
$0.0001 ordinary shares | Sale | 301 | 112.4670 USD | ||||
$0.0001 ordinary shares | Sale | 338 | 112.5773 USD | ||||
$0.0001 ordinary shares | Sale | 345 | 112.5170 USD | ||||
$0.0001 ordinary shares | Sale | 500 | 112.1880 USD | ||||
$0.0001 ordinary shares | Sale | 804 | 112.1428 USD | ||||
$0.0001 ordinary shares | Sale | 842 | 112.1857 USD | ||||
$0.0001 ordinary shares | Sale | 1,006 | 112.4963 USD | ||||
$0.0001 ordinary shares | Sale | 1,014 | 110.2900 USD | ||||
$0.0001 ordinary shares | Sale | 1,281 | 112.5423 USD | ||||
$0.0001 ordinary shares | Sale | 1,336 | 112.0208 USD | ||||
$0.0001 ordinary shares | Sale | 2,347 | 111.8205 USD | ||||
$0.0001 ordinary shares | Sale | 3,500 | 110.8519 USD | ||||
$0.0001 ordinary shares | Sale | 3,674 | 111.9595 USD | ||||
$0.0001 ordinary shares | Sale | 4,295 | 112.1130 USD | ||||
$0.0001 ordinary shares | Sale | 4,530 | 112.3281 USD | ||||
$0.0001 ordinary shares | Sale | 4,921 | 111.9703 USD | ||||
$0.0001 ordinary shares | Sale | 5,000 | 110.8300 USD | ||||
$0.0001 ordinary shares | Sale | 5,546 | 112.0315 USD | ||||
$0.0001 ordinary shares | Sale | 7,417 | 111.8817 USD | ||||
$0.0001 ordinary shares | Sale | 7,529 | 111.4332 USD | ||||
$0.0001 ordinary shares | Sale | 8,200 | 112.3800 USD | ||||
$0.0001 ordinary shares | Sale | 8,409 | 112.0796 USD | ||||
$0.0001 ordinary shares | Sale | 8,546 | 112.0833 USD | ||||
$0.0001 ordinary shares | Sale | 15,724 | 111.9818 USD | ||||
$0.0001 ordinary shares | Sale | 15,937 | 111.9343 USD | ||||
$0.0001 ordinary shares | Sale | 16,399 | 112.1727 USD | ||||
$0.0001 ordinary shares | Sale | 17,039 | 112.0962 USD | ||||
$0.0001 ordinary shares | Sale | 20,816 | 111.4500 USD | ||||
$0.0001 ordinary shares | Sale | 42,300 | 112.2287 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 | 67,300 | 110.0000 USD | American | 19 May 2023 | 2.4216 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: | 19 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 | |
$0.0001 ordinary shares | Put Options | Written | 495,500 | 100 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Put Options | Written | 150,000 | 090 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -65,000 | 095 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -67,300 | 110 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -25,000 | 085 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Written | 10,200 | 080 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 400,000 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 65,000 | 105 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -800,000 | 080 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 162,000 | 105 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -162,000 | 090 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
Related Shares:
Barclays