3rd May 2023 12:08
FORM 8.3 | |||||||
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 | 02 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 | 1,416,635 | 0.62% | 366,388 | 0.16% | ||
(2) | Derivatives (other than options): | 107,160 | 0.05% | 0 | 0.00% | ||
(3) | Options and agreements to purchase/sell: | 1,282,700 | 0.56% | 1,062,200 | 0.47% | ||
TOTAL: | 2,806,495 | 1.23% | 1,428,588 | 0.63% | |||
(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 | 111.8200 USD | ||||
$0.0001 ordinary shares | Purchase | 1 | 111.9400 USD | ||||
$0.0001 ordinary shares | Purchase | 2 | 111.9100 USD | ||||
$0.0001 ordinary shares | Purchase | 3 | 111.8666 USD | ||||
$0.0001 ordinary shares | Purchase | 5 | 111.9270 USD | ||||
$0.0001 ordinary shares | Purchase | 7 | 111.8435 USD | ||||
$0.0001 ordinary shares | Purchase | 9 | 111.9250 USD | ||||
$0.0001 ordinary shares | Purchase | 10 | 111.8550 USD | ||||
$0.0001 ordinary shares | Purchase | 28 | 111.8855 USD | ||||
$0.0001 ordinary shares | Purchase | 56 | 111.7913 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 111.9600 USD | ||||
$0.0001 ordinary shares | Purchase | 113 | 111.9122 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 111.9200 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 111.7449 USD | ||||
$0.0001 ordinary shares | Purchase | 211 | 111.7265 USD | ||||
$0.0001 ordinary shares | Purchase | 274 | 111.7121 USD | ||||
$0.0001 ordinary shares | Purchase | 300 | 111.8600 USD | ||||
$0.0001 ordinary shares | Purchase | 300 | 111.9166 USD | ||||
$0.0001 ordinary shares | Purchase | 425 | 111.9174 USD | ||||
$0.0001 ordinary shares | Purchase | 485 | 111.8122 USD | ||||
$0.0001 ordinary shares | Purchase | 659 | 111.8605 USD | ||||
$0.0001 ordinary shares | Purchase | 700 | 111.9142 USD | ||||
$0.0001 ordinary shares | Purchase | 766 | 111.8192 USD | ||||
$0.0001 ordinary shares | Purchase | 806 | 111.9137 USD | ||||
$0.0001 ordinary shares | Purchase | 832 | 111.9164 USD | ||||
$0.0001 ordinary shares | Purchase | 850 | 111.9252 USD | ||||
$0.0001 ordinary shares | Purchase | 1,011 | 111.8153 USD | ||||
$0.0001 ordinary shares | Purchase | 3,240 | 111.7829 USD | ||||
$0.0001 ordinary shares | Purchase | 3,689 | 111.7318 USD | ||||
$0.0001 ordinary shares | Purchase | 3,763 | 111.7044 USD | ||||
$0.0001 ordinary shares | Purchase | 3,993 | 111.8790 USD | ||||
$0.0001 ordinary shares | Purchase | 4,900 | 111.9039 USD | ||||
$0.0001 ordinary shares | Purchase | 5,342 | 111.9159 USD | ||||
$0.0001 ordinary shares | Purchase | 5,884 | 111.9177 USD | ||||
$0.0001 ordinary shares | Purchase | 6,687 | 111.7982 USD | ||||
$0.0001 ordinary shares | Purchase | 8,160 | 111.7865 USD | ||||
$0.0001 ordinary shares | Purchase | 9,239 | 111.7974 USD | ||||
$0.0001 ordinary shares | Purchase | 9,379 | 111.7600 USD | ||||
$0.0001 ordinary shares | Purchase | 11,572 | 111.7796 USD | ||||
$0.0001 ordinary shares | Sale | 2 | 111.7900 USD | ||||
$0.0001 ordinary shares | Sale | 3 | 111.8466 USD | ||||
$0.0001 ordinary shares | Sale | 3 | 111.7416 USD | ||||
$0.0001 ordinary shares | Sale | 3 | 111.8333 USD | ||||
$0.0001 ordinary shares | Sale | 4 | 111.8100 USD | ||||
$0.0001 ordinary shares | Sale | 29 | 111.7100 USD | ||||
$0.0001 ordinary shares | Sale | 36 | 111.7895 USD | ||||
$0.0001 ordinary shares | Sale | 71 | 111.6897 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 111.7200 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 111.7400 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 111.6950 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 111.9750 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 111.7800 USD | ||||
$0.0001 ordinary shares | Sale | 242 | 111.8600 USD | ||||
$0.0001 ordinary shares | Sale | 300 | 111.7450 USD | ||||
$0.0001 ordinary shares | Sale | 300 | 111.9100 USD | ||||
$0.0001 ordinary shares | Sale | 322 | 111.7382 USD | ||||
$0.0001 ordinary shares | Sale | 322 | 111.8125 USD | ||||
$0.0001 ordinary shares | Sale | 400 | 111.7425 USD | ||||
$0.0001 ordinary shares | Sale | 400 | 111.7737 USD | ||||
$0.0001 ordinary shares | Sale | 400 | 111.7650 USD | ||||
$0.0001 ordinary shares | Sale | 500 | 111.8010 USD | ||||
$0.0001 ordinary shares | Sale | 506 | 111.9160 USD | ||||
$0.0001 ordinary shares | Sale | 522 | 111.7174 USD | ||||
$0.0001 ordinary shares | Sale | 600 | 111.7683 USD | ||||
$0.0001 ordinary shares | Sale | 647 | 111.7892 USD | ||||
$0.0001 ordinary shares | Sale | 725 | 111.7337 USD | ||||
$0.0001 ordinary shares | Sale | 749 | 111.8205 USD | ||||
$0.0001 ordinary shares | Sale | 779 | 111.7920 USD | ||||
$0.0001 ordinary shares | Sale | 780 | 111.7300 USD | ||||
$0.0001 ordinary shares | Sale | 1,000 | 111.8185 USD | ||||
$0.0001 ordinary shares | Sale | 1,008 | 111.6996 USD | ||||
$0.0001 ordinary shares | Sale | 1,319 | 111.8266 USD | ||||
$0.0001 ordinary shares | Sale | 1,357 | 111.8000 USD | ||||
$0.0001 ordinary shares | Sale | 1,417 | 111.7647 USD | ||||
$0.0001 ordinary shares | Sale | 1,889 | 111.7612 USD | ||||
$0.0001 ordinary shares | Sale | 4,014 | 111.9083 USD | ||||
$0.0001 ordinary shares | Sale | 4,470 | 111.8506 USD | ||||
$0.0001 ordinary shares | Sale | 5,232 | 111.7124 USD | ||||
$0.0001 ordinary shares | Sale | 7,704 | 111.7741 USD | ||||
$0.0001 ordinary shares | Sale | 8,024 | 111.7600 USD | ||||
$0.0001 ordinary shares | Sale | 8,746 | 111.7928 USD | ||||
$0.0001 ordinary shares | Sale | 10,649 | 111.8073 USD | ||||
$0.0001 ordinary shares | Sale | 12,289 | 111.8026 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 |
$0.0001 ordinary shares | Put Options | Selling | 65,000 | 105.0000 USD | American | 19 May 2023 | 1.2500 USD |
$0.0001 ordinary shares | Put Options | Purchasing | 65,000 | 95.0000 USD | American | 19 May 2023 | 0.2000 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: | 03 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 | 150,000 | 090 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Written | 495,500 | 100 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -65,000 | 095 | 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 | 65,000 | 105 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Written | 400,000 | 100 | American | 18 Aug 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 | -10,200 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -162,000 | 090 | American | 21 Jul 2023 | |
Related Shares:
Barclays