2nd May 2023 13:40
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) | $0.001 ordinary shares |
Date of dealing | 01 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: | $0.001 ordinary shares | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities | 1,424,704 | 0.62% | 373,438 | 0.16% |
(2) | Derivatives (other than options): | 53,770 | 0.02% | 0 | 0.00% |
(3) | Options and agreements to purchase/sell: | 1,217,700 | 0.53% | 997,200 | 0.44% |
TOTAL: | 2,696,174 | 1.18% | 1,370,638 | 0.60% | |
(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 | 2 | 111.8400 USD | ||||
$0.001 ordinary shares | Purchase | 31 | 111.9090 USD | ||||
$0.001 ordinary shares | Purchase | 54 | 111.8707 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 111.9100 USD | ||||
$0.001 ordinary shares | Purchase | 179 | 111.9500 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 111.8000 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 111.9050 USD | ||||
$0.001 ordinary shares | Purchase | 326 | 111.5795 USD | ||||
$0.001 ordinary shares | Purchase | 400 | 111.7575 USD | ||||
$0.001 ordinary shares | Purchase | 600 | 111.9000 USD | ||||
$0.001 ordinary shares | Purchase | 653 | 111.6822 USD | ||||
$0.001 ordinary shares | Purchase | 800 | 111.8706 USD | ||||
$0.001 ordinary shares | Purchase | 1,559 | 111.7615 USD | ||||
$0.001 ordinary shares | Purchase | 1,695 | 111.8689 USD | ||||
$0.001 ordinary shares | Purchase | 1,931 | 111.7330 USD | ||||
$0.001 ordinary shares | Purchase | 2,329 | 111.8891 USD | ||||
$0.001 ordinary shares | Purchase | 3,343 | 111.9295 USD | ||||
$0.001 ordinary shares | Purchase | 5,582 | 111.7890 USD | ||||
$0.001 ordinary shares | Purchase | 10,000 | 111.8107 USD | ||||
$0.001 ordinary shares | Purchase | 12,516 | 111.8485 USD | ||||
$0.001 ordinary shares | Sale | 1 | 111.8400 USD | ||||
$0.001 ordinary shares | Sale | 4 | 111.8500 USD | ||||
$0.001 ordinary shares | Sale | 6 | 111.8733 USD | ||||
$0.001 ordinary shares | Sale | 12 | 111.5200 USD | ||||
$0.001 ordinary shares | Sale | 29 | 111.8769 USD | ||||
$0.001 ordinary shares | Sale | 43 | 111.9000 USD | ||||
$0.001 ordinary shares | Sale | 100 | 111.8000 USD | ||||
$0.001 ordinary shares | Sale | 198 | 111.9139 USD | ||||
$0.001 ordinary shares | Sale | 200 | 111.8100 USD | ||||
$0.001 ordinary shares | Sale | 202 | 111.8374 USD | ||||
$0.001 ordinary shares | Sale | 553 | 111.8057 USD | ||||
$0.001 ordinary shares | Sale | 585 | 111.1591 USD | ||||
$0.001 ordinary shares | Sale | 594 | 111.8290 USD | ||||
$0.001 ordinary shares | Sale | 807 | 111.8257 USD | ||||
$0.001 ordinary shares | Sale | 1,025 | 111.6895 USD | ||||
$0.001 ordinary shares | Sale | 1,152 | 111.8281 USD | ||||
$0.001 ordinary shares | Sale | 1,288 | 111.9500 USD | ||||
$0.001 ordinary shares | Sale | 1,732 | 111.7123 USD | ||||
$0.001 ordinary shares | Sale | 1,896 | 111.7304 USD | ||||
$0.001 ordinary shares | Sale | 2,325 | 111.8892 USD | ||||
$0.001 ordinary shares | Sale | 2,674 | 111.9172 USD | ||||
$0.001 ordinary shares | Sale | 4,722 | 111.8556 USD | ||||
$0.001 ordinary shares | Sale | 5,529 | 111.7887 USD | ||||
$0.001 ordinary shares | Sale | 6,391 | 111.8036 USD | ||||
$0.001 ordinary shares | Sale | 11,017 | 111.8532 USD | ||||
(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: | 02 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 | |
$0.001 ordinary shares | Put Options | Written | 150,000 | 090 | American | 19 May 2023 | |
$0.001 ordinary shares | Put Options | Written | 495,500 | 100 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -25,000 | 085 | American | 19 May 2023 | |
$0.001 ordinary shares | Put Options | Written | 10,200 | 080 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 400,000 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -800,000 | 080 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 162,000 | 105 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -162,000 | 090 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
Related Shares:
Barclays