27th Apr 2023 12:27
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 | 26 Apr 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 | 1,372,642 | 0.60% | 350,440 | 0.15% | ||
(2) | Derivatives (other than options): | 53,770 | 0.02% | 0 | 0.00% | ||
(3) | Options and agreements to purchase/sell: | 1,145,700 | 0.50% | 925,200 | 0.41% | ||
TOTAL: | 2,572,112 | 1.13% | 1,275,640 | 0.56% | |||
(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 | 110.2900 USD | ||||
$0.0001 ordinary shares | Purchase | 2 | 110.1700 USD | ||||
$0.0001 ordinary shares | Purchase | 11 | 110.3909 USD | ||||
$0.0001 ordinary shares | Purchase | 21 | 110.4557 USD | ||||
$0.0001 ordinary shares | Purchase | 26 | 110.3046 USD | ||||
$0.0001 ordinary shares | Purchase | 62 | 110.0700 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 110.1900 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 110.0200 USD | ||||
$0.0001 ordinary shares | Purchase | 113 | 110.2338 USD | ||||
$0.0001 ordinary shares | Purchase | 134 | 110.1974 USD | ||||
$0.0001 ordinary shares | Purchase | 194 | 110.1948 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 110.2100 USD | ||||
$0.0001 ordinary shares | Purchase | 233 | 110.2747 USD | ||||
$0.0001 ordinary shares | Purchase | 243 | 110.2416 USD | ||||
$0.0001 ordinary shares | Purchase | 247 | 110.4398 USD | ||||
$0.0001 ordinary shares | Purchase | 295 | 110.2683 USD | ||||
$0.0001 ordinary shares | Purchase | 300 | 110.1966 USD | ||||
$0.0001 ordinary shares | Purchase | 300 | 110.2766 USD | ||||
$0.0001 ordinary shares | Purchase | 335 | 110.2961 USD | ||||
$0.0001 ordinary shares | Purchase | 356 | 110.2000 USD | ||||
$0.0001 ordinary shares | Purchase | 403 | 110.3352 USD | ||||
$0.0001 ordinary shares | Purchase | 526 | 110.2670 USD | ||||
$0.0001 ordinary shares | Purchase | 719 | 110.1857 USD | ||||
$0.0001 ordinary shares | Purchase | 731 | 110.2439 USD | ||||
$0.0001 ordinary shares | Purchase | 761 | 110.2348 USD | ||||
$0.0001 ordinary shares | Purchase | 792 | 110.2470 USD | ||||
$0.0001 ordinary shares | Purchase | 822 | 110.3347 USD | ||||
$0.0001 ordinary shares | Purchase | 960 | 110.2500 USD | ||||
$0.0001 ordinary shares | Purchase | 1,238 | 110.3012 USD | ||||
$0.0001 ordinary shares | Purchase | 1,300 | 110.3202 USD | ||||
$0.0001 ordinary shares | Purchase | 1,447 | 110.2851 USD | ||||
$0.0001 ordinary shares | Purchase | 1,502 | 110.2594 USD | ||||
$0.0001 ordinary shares | Purchase | 1,732 | 110.4319 USD | ||||
$0.0001 ordinary shares | Purchase | 2,654 | 110.3295 USD | ||||
$0.0001 ordinary shares | Purchase | 3,197 | 110.1925 USD | ||||
$0.0001 ordinary shares | Purchase | 3,480 | 110.2868 USD | ||||
$0.0001 ordinary shares | Purchase | 22,621 | 110.4901 USD | ||||
$0.0001 ordinary shares | Purchase | 30,271 | 110.3286 USD | ||||
$0.0001 ordinary shares | Purchase | 58,021 | 110.5300 USD | ||||
$0.0001 ordinary shares | Sale | 2 | 110.0500 USD | ||||
$0.0001 ordinary shares | Sale | 30 | 110.3890 USD | ||||
$0.0001 ordinary shares | Sale | 71 | 110.2000 USD | ||||
$0.0001 ordinary shares | Sale | 79 | 110.2200 USD | ||||
$0.0001 ordinary shares | Sale | 84 | 110.3721 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 110.2900 USD | ||||
$0.0001 ordinary shares | Sale | 162 | 110.3635 USD | ||||
$0.0001 ordinary shares | Sale | 164 | 110.0407 USD | ||||
$0.0001 ordinary shares | Sale | 189 | 110.3406 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 110.3800 USD | ||||
$0.0001 ordinary shares | Sale | 300 | 110.5166 USD | ||||
$0.0001 ordinary shares | Sale | 337 | 110.2592 USD | ||||
$0.0001 ordinary shares | Sale | 400 | 110.2925 USD | ||||
$0.0001 ordinary shares | Sale | 492 | 110.3519 USD | ||||
$0.0001 ordinary shares | Sale | 567 | 110.2839 USD | ||||
$0.0001 ordinary shares | Sale | 600 | 110.2150 USD | ||||
$0.0001 ordinary shares | Sale | 921 | 110.4155 USD | ||||
$0.0001 ordinary shares | Sale | 960 | 110.2500 USD | ||||
$0.0001 ordinary shares | Sale | 1,114 | 110.4344 USD | ||||
$0.0001 ordinary shares | Sale | 1,440 | 110.2906 USD | ||||
$0.0001 ordinary shares | Sale | 1,920 | 110.4744 USD | ||||
$0.0001 ordinary shares | Sale | 2,089 | 110.2695 USD | ||||
$0.0001 ordinary shares | Sale | 2,095 | 110.3508 USD | ||||
$0.0001 ordinary shares | Sale | 3,000 | 110.3172 USD | ||||
$0.0001 ordinary shares | Sale | 5,000 | 110.1925 USD | ||||
$0.0001 ordinary shares | Sale | 28,211 | 110.3236 USD | ||||
$0.0001 ordinary shares | Sale | 28,490 | 110.4402 USD | ||||
$0.0001 ordinary shares | Sale | 57,433 | 110.5300 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: | 27 Apr 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 | 10,200 | 080 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -25,000 | 085 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Written | 150,000 | 090 | 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 | -10,200 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -90,000 | 090 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -800,000 | 080 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 90,000 | 105 | American | 21 Jul 2023 | |
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Related Shares:
Barclays