13th Jun 2023 14:16
FORM 8.3 | |||||||
IRISH TAKEOVER PANEL | |||||||
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, | |||||||
TAKEOVER RULES, 2013 | |||||||
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 | $0.001 ordinary shares | ||||||
dealings being disclosed relate (Note 2) | |||||||
Date of dealing | 12 Jun 2023 | ||||||
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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 | 1,059,411 | 0.46% | 668,814 | 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: |
| 2,604,667 | 1.14% | 1,703,278 | 0.75% | |
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(b) Interests and short positions in relevant securities of the company, | |||||||
other than the class dealt in (Note 3)) | |||||||
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) Purchases and sales | |||||||
Class of relevant Security | Purchase/sale | Number of relevant securities | Price per unit(Note 5) | ||||
$0.001 ordinary shares | Purchase | 1 | 99.6600 USD | ||||
$0.001 ordinary shares | Purchase | 31 | 99.5700 USD | ||||
$0.001 ordinary shares | Purchase | 52 | 99.6555 USD | ||||
$0.001 ordinary shares | Purchase | 64 | 99.2500 USD | ||||
$0.001 ordinary shares | Purchase | 78 | 99.7900 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.5800 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.8800 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.7085 USD | ||||
$0.001 ordinary shares | Purchase | 106 | 99.5906 USD | ||||
$0.001 ordinary shares | Purchase | 121 | 99.7500 USD | ||||
$0.001 ordinary shares | Purchase | 181 | 99.5767 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 99.8450 USD | ||||
$0.001 ordinary shares | Purchase | 240 | 99.7883 USD | ||||
$0.001 ordinary shares | Purchase | 253 | 99.7777 USD | ||||
$0.001 ordinary shares | Purchase | 288 | 99.6438 USD | ||||
$0.001 ordinary shares | Purchase | 342 | 99.8154 USD | ||||
$0.001 ordinary shares | Purchase | 395 | 99.6581 USD | ||||
$0.001 ordinary shares | Purchase | 400 | 99.6200 USD | ||||
$0.001 ordinary shares | Purchase | 400 | 99.5852 USD | ||||
$0.001 ordinary shares | Purchase | 536 | 99.7779 USD | ||||
$0.001 ordinary shares | Purchase | 555 | 99.7746 USD | ||||
$0.001 ordinary shares | Purchase | 652 | 99.7704 USD | ||||
$0.001 ordinary shares | Purchase | 864 | 99.7803 USD | ||||
$0.001 ordinary shares | Purchase | 874 | 99.7865 USD | ||||
$0.001 ordinary shares | Purchase | 890 | 99.7966 USD | ||||
$0.001 ordinary shares | Purchase | 1,367 | 99.5952 USD | ||||
$0.001 ordinary shares | Purchase | 1,400 | 99.7535 USD | ||||
$0.001 ordinary shares | Purchase | 1,580 | 99.7677 USD | ||||
$0.001 ordinary shares | Purchase | 2,062 | 99.8200 USD | ||||
$0.001 ordinary shares | Purchase | 2,126 | 99.7414 USD | ||||
$0.001 ordinary shares | Purchase | 2,608 | 99.5877 USD | ||||
$0.001 ordinary shares | Purchase | 2,750 | 99.7420 USD | ||||
$0.001 ordinary shares | Purchase | 2,839 | 99.7837 USD | ||||
$0.001 ordinary shares | Purchase | 2,961 | 99.7940 USD | ||||
$0.001 ordinary shares | Purchase | 4,212 | 99.8027 USD | ||||
$0.001 ordinary shares | Purchase | 4,323 | 99.7866 USD | ||||
$0.001 ordinary shares | Purchase | 4,361 | 99.7501 USD | ||||
$0.001 ordinary shares | Purchase | 4,720 | 99.8000 USD | ||||
$0.001 ordinary shares | Purchase | 5,000 | 99.7491 USD | ||||
$0.001 ordinary shares | Purchase | 5,072 | 99.7853 USD | ||||
$0.001 ordinary shares | Purchase | 6,257 | 99.8124 USD | ||||
$0.001 ordinary shares | Purchase | 6,903 | 99.7524 USD | ||||
$0.001 ordinary shares | Purchase | 7,031 | 99.7056 USD | ||||
$0.001 ordinary shares | Purchase | 10,448 | 99.7642 USD | ||||
$0.001 ordinary shares | Purchase | 11,948 | 99.7628 USD | ||||
$0.001 ordinary shares | Purchase | 12,765 | 99.6636 USD | ||||
$0.001 ordinary shares | Purchase | 14,290 | 99.6934 USD | ||||
$0.001 ordinary shares | Purchase | 17,674 | 99.7808 USD | ||||
$0.001 ordinary shares | Purchase | 22,226 | 99.8156 USD | ||||
$0.001 ordinary shares | Purchase | 24,924 | 99.6740 USD | ||||
$0.001 ordinary shares | Purchase | 29,642 | 99.7684 USD | ||||
$0.001 ordinary shares | Purchase | 37,773 | 99.8139 USD | ||||
$0.001 ordinary shares | Purchase | 50,254 | 99.6969 USD | ||||
$0.001 ordinary shares | Purchase | 69,532 | 99.6990 USD | ||||
$0.001 ordinary shares | Purchase | 99,500 | 99.6125 USD | ||||
$0.001 ordinary shares | Sale | 1 | 99.7600 USD | ||||
$0.001 ordinary shares | Sale | 1 | 99.6400 USD | ||||
$0.001 ordinary shares | Sale | 1 | 99.6600 USD | ||||
$0.001 ordinary shares | Sale | 1 | 99.5200 USD | ||||
$0.001 ordinary shares | Sale | 2 | 99.6500 USD | ||||
$0.001 ordinary shares | Sale | 2 | 99.7450 USD | ||||
$0.001 ordinary shares | Sale | 2 | 99.6550 USD | ||||
$0.001 ordinary shares | Sale | 3 | 99.7700 USD | ||||
$0.001 ordinary shares | Sale | 3 | 99.6100 USD | ||||
$0.001 ordinary shares | Sale | 3 | 99.6333 USD | ||||
$0.001 ordinary shares | Sale | 6 | 99.7066 USD | ||||
$0.001 ordinary shares | Sale | 19 | 99.7228 USD | ||||
$0.001 ordinary shares | Sale | 19 | 99.7089 USD | ||||
$0.001 ordinary shares | Sale | 30 | 99.7966 USD | ||||
$0.001 ordinary shares | Sale | 31 | 99.7000 USD | ||||
$0.001 ordinary shares | Sale | 33 | 99.6516 USD | ||||
$0.001 ordinary shares | Sale | 43 | 99.7139 USD | ||||
$0.001 ordinary shares | Sale | 51 | 99.7652 USD | ||||
$0.001 ordinary shares | Sale | 53 | 99.6557 USD | ||||
$0.001 ordinary shares | Sale | 64 | 99.2500 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.8700 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.8000 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.7900 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.5900 USD | ||||
$0.001 ordinary shares | Sale | 102 | 99.6014 USD | ||||
$0.001 ordinary shares | Sale | 189 | 99.5641 USD | ||||
$0.001 ordinary shares | Sale | 200 | 99.7500 USD | ||||
$0.001 ordinary shares | Sale | 200 | 99.8050 USD | ||||
$0.001 ordinary shares | Sale | 205 | 99.7502 USD | ||||
$0.001 ordinary shares | Sale | 210 | 99.8419 USD | ||||
$0.001 ordinary shares | Sale | 300 | 99.8411 USD | ||||
$0.001 ordinary shares | Sale | 301 | 99.8400 USD | ||||
$0.001 ordinary shares | Sale | 314 | 99.7961 USD | ||||
$0.001 ordinary shares | Sale | 400 | 99.7550 USD | ||||
$0.001 ordinary shares | Sale | 501 | 99.5880 USD | ||||
$0.001 ordinary shares | Sale | 574 | 99.8935 USD | ||||
$0.001 ordinary shares | Sale | 700 | 99.5857 USD | ||||
$0.001 ordinary shares | Sale | 800 | 99.6200 USD | ||||
$0.001 ordinary shares | Sale | 915 | 99.7994 USD | ||||
$0.001 ordinary shares | Sale | 978 | 99.6071 USD | ||||
$0.001 ordinary shares | Sale | 1,000 | 99.8175 USD | ||||
$0.001 ordinary shares | Sale | 1,045 | 99.5527 USD | ||||
$0.001 ordinary shares | Sale | 1,101 | 99.7975 USD | ||||
$0.001 ordinary shares | Sale | 1,402 | 99.5878 USD | ||||
$0.001 ordinary shares | Sale | 1,645 | 99.7954 USD | ||||
$0.001 ordinary shares | Sale | 1,856 | 99.7545 USD | ||||
$0.001 ordinary shares | Sale | 1,897 | 99.8176 USD | ||||
$0.001 ordinary shares | Sale | 2,263 | 99.5974 USD | ||||
$0.001 ordinary shares | Sale | 2,276 | 99.7704 USD | ||||
$0.001 ordinary shares | Sale | 2,284 | 99.7430 USD | ||||
$0.001 ordinary shares | Sale | 2,593 | 99.8263 USD | ||||
$0.001 ordinary shares | Sale | 4,375 | 99.8356 USD | ||||
$0.001 ordinary shares | Sale | 5,170 | 99.8110 USD | ||||
$0.001 ordinary shares | Sale | 12,196 | 99.8200 USD | ||||
$0.001 ordinary shares | Sale | 13,753 | 99.7807 USD | ||||
$0.001 ordinary shares | Sale | 20,000 | 99.6000 USD | ||||
$0.001 ordinary shares | Sale | 20,549 | 99.6396 USD | ||||
$0.001 ordinary shares | Sale | 21,342 | 99.8133 USD | ||||
$0.001 ordinary shares | Sale | 26,845 | 99.7193 USD | ||||
$0.001 ordinary shares | Sale | 36,213 | 99.7676 USD | ||||
$0.001 ordinary shares | Sale | 74,500 | 99.5664 USD | ||||
$0.001 ordinary shares | Sale | 99,500 | 99.6125 USD | ||||
$0.001 ordinary shares | Sale | 125,000 | 99.7432 USD | ||||
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(b) Derivatives transactions (other than options transactions) | |||||||
Product name | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit(Note 5) | ||||
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(c) Options transactions in respect of existing relevant securities | |||||||
(i) Writing, selling, purchasing or varying | |||||||
Class of | Product name | Writing, selling, | Number of securities | Exercise price | Type | Expiry date | Option money |
relevant security |
| purchasing, | to which the option |
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| paid/received |
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| varying etc. | relates (Note 7) |
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| per unit (Note 5) |
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(ii) Exercising | |||||||
Product name | Number of | Exercise price per | |||||
| securities | unit (Note 5) | |||||
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(d) Other dealings (including transactions in respect of new securities) (Note 4) | |||||||
Nature of transaction | Details | Price per unit | |||||
(Note 8) |
| (if applicable) (Note 5) | |||||
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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 |
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and any other person relating to the voting rights of any relevant securities under any option |
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referred to on this form or relating to the voting rights or future acquisition or disposal of any |
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relevant securities to which any derivative referred to on this form is referenced. If none, this |
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should be stated |
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NONE | |||||||
Is a Supplemental Form 8 attached? (Note 9) | YES | ||||||
Date of disclosure: | 13 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 (Note 10) |
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SUPPLEMENTAL FORM 8 | |||||||
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 | Product Description | Writing, selling, | Number of securities | Exercise price | Type | Expiry date | |
relevant security |
| purchasing, | to which the option | per unit |
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| varying etc. | relates |
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$0.001 ordinary shares | Put Options | Written | 495,500 | 100.0000 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 28,800 | 95.0000 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,600 | 105.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 2,000 | 85.0000 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -250,000 | 80.0000 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 232,000 | 105.0000 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 10,200 | 80.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,000 | 100.0000 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,600 | 100.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 74,000 | 90.0000 | American | 15 Sep 2023 | |
$0.001 ordinary shares | Put Options | Written | 400,000 | 100.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -544,200 | 80.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 162,000 | 105.0000 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -106,800 | 90.0000 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,000 | 105.0000 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -10,200 | 100.0000 | American | 18 Aug 2023 | |
Related Shares:
Barclays