23rd May 2023 12:29
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 | 22 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 | 1,140,694 | 0.50% | 606,713 | 0.27% | ||
(2) | Derivatives (other than options): | 53,580 | 0.02% | 9,758 | 0.00% | ||
(3) | Options and agreements to purchase/sell: | 1,348,500 | 0.59% | 1,185,400 | 0.52% | ||
TOTAL: | 2,542,774 | 1.11% | 1,801,871 | 0.79% | |||
(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 | 3 | 100.7600 USD | ||||
$0.0001 ordinary shares | Purchase | 30 | 100.1520 USD | ||||
$0.0001 ordinary shares | Purchase | 40 | 100.2975 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 100.4300 USD | ||||
$0.0001 ordinary shares | Purchase | 160 | 100.4187 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 100.1700 USD | ||||
$0.0001 ordinary shares | Purchase | 243 | 100.5276 USD | ||||
$0.0001 ordinary shares | Purchase | 251 | 100.3732 USD | ||||
$0.0001 ordinary shares | Purchase | 338 | 100.0788 USD | ||||
$0.0001 ordinary shares | Purchase | 400 | 100.2550 USD | ||||
$0.0001 ordinary shares | Purchase | 450 | 100.1588 USD | ||||
$0.0001 ordinary shares | Purchase | 451 | 100.0210 USD | ||||
$0.0001 ordinary shares | Purchase | 500 | 100.0680 USD | ||||
$0.0001 ordinary shares | Purchase | 509 | 100.3185 USD | ||||
$0.0001 ordinary shares | Purchase | 703 | 100.5000 USD | ||||
$0.0001 ordinary shares | Purchase | 897 | 100.2938 USD | ||||
$0.0001 ordinary shares | Purchase | 1,156 | 100.2329 USD | ||||
$0.0001 ordinary shares | Purchase | 2,447 | 100.2478 USD | ||||
$0.0001 ordinary shares | Purchase | 3,410 | 100.3282 USD | ||||
$0.0001 ordinary shares | Purchase | 4,255 | 100.4669 USD | ||||
$0.0001 ordinary shares | Purchase | 4,374 | 100.1951 USD | ||||
$0.0001 ordinary shares | Purchase | 4,800 | 100.2175 USD | ||||
$0.0001 ordinary shares | Purchase | 5,000 | 100.2000 USD | ||||
$0.0001 ordinary shares | Purchase | 5,552 | 100.2626 USD | ||||
$0.0001 ordinary shares | Purchase | 7,547 | 100.2813 USD | ||||
$0.0001 ordinary shares | Purchase | 9,340 | 100.3781 USD | ||||
$0.0001 ordinary shares | Purchase | 14,225 | 100.5700 USD | ||||
$0.0001 ordinary shares | Purchase | 17,812 | 100.2910 USD | ||||
$0.0001 ordinary shares | Purchase | 62,500 | 105.0000 USD | ||||
$0.0001 ordinary shares | Sale | 60 | 100.7500 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 100.2200 USD | ||||
$0.0001 ordinary shares | Sale | 101 | 100.5299 USD | ||||
$0.0001 ordinary shares | Sale | 105 | 100.2459 USD | ||||
$0.0001 ordinary shares | Sale | 180 | 100.5000 USD | ||||
$0.0001 ordinary shares | Sale | 199 | 100.2788 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 100.2396 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 100.3100 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 100.1200 USD | ||||
$0.0001 ordinary shares | Sale | 240 | 100.1541 USD | ||||
$0.0001 ordinary shares | Sale | 268 | 100.2332 USD | ||||
$0.0001 ordinary shares | Sale | 350 | 100.3028 USD | ||||
$0.0001 ordinary shares | Sale | 351 | 100.2523 USD | ||||
$0.0001 ordinary shares | Sale | 431 | 100.5572 USD | ||||
$0.0001 ordinary shares | Sale | 502 | 100.3090 USD | ||||
$0.0001 ordinary shares | Sale | 585 | 100.1308 USD | ||||
$0.0001 ordinary shares | Sale | 633 | 100.3882 USD | ||||
$0.0001 ordinary shares | Sale | 725 | 100.3217 USD | ||||
$0.0001 ordinary shares | Sale | 747 | 100.3580 USD | ||||
$0.0001 ordinary shares | Sale | 900 | 100.1116 USD | ||||
$0.0001 ordinary shares | Sale | 909 | 100.3582 USD | ||||
$0.0001 ordinary shares | Sale | 993 | 100.2522 USD | ||||
$0.0001 ordinary shares | Sale | 1,009 | 100.2765 USD | ||||
$0.0001 ordinary shares | Sale | 1,051 | 100.7491 USD | ||||
$0.0001 ordinary shares | Sale | 1,197 | 100.1889 USD | ||||
$0.0001 ordinary shares | Sale | 1,400 | 100.3309 USD | ||||
$0.0001 ordinary shares | Sale | 1,677 | 100.2958 USD | ||||
$0.0001 ordinary shares | Sale | 1,700 | 100.0502 USD | ||||
$0.0001 ordinary shares | Sale | 1,775 | 100.2966 USD | ||||
$0.0001 ordinary shares | Sale | 2,539 | 100.2614 USD | ||||
$0.0001 ordinary shares | Sale | 3,229 | 100.3214 USD | ||||
$0.0001 ordinary shares | Sale | 4,241 | 100.5701 USD | ||||
$0.0001 ordinary shares | Sale | 5,000 | 100.2000 USD | ||||
$0.0001 ordinary shares | Sale | 6,112 | 100.4220 USD | ||||
$0.0001 ordinary shares | Sale | 6,568 | 100.2852 USD | ||||
$0.0001 ordinary shares | Sale | 8,508 | 100.3797 USD | ||||
$0.0001 ordinary shares | Sale | 9,606 | 100.5700 USD | ||||
$0.0001 ordinary shares | Sale | 11,240 | 100.2350 USD | ||||
$0.0001 ordinary shares | Sale | 28,626 | 100.2746 USD | ||||
$0.0001 ordinary shares | Sale | 67,300 | 110.0000 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 | 95.0000 USD | American | 19 May 2023 | 0.0500 USD |
$0.0001 ordinary shares | Put Options | Selling | 4,100 | 75.0000 USD | American | 19 May 2023 | 0.0500 USD |
$0.0001 ordinary shares | Put Options | Purchasing | 132,300 | 90.0000 USD | American | 19 May 2023 | 0.0100 USD |
$0.0001 ordinary shares | Put Options | Selling | 67,300 | 110.0000 USD | American | 19 May 2023 | 9.5300 USD |
$0.0001 ordinary shares | Call Options | Selling | 50,000 | 110.0000 USD | American | 19 May 2023 | 0.0100 USD |
$0.0001 ordinary shares | Put Options | Selling | 25,000 | 85.0000 USD | American | 19 May 2023 | 0.0300 USD |
$0.0001 ordinary shares | Call Options | Selling | 200,000 | 105.0000 USD | American | 19 May 2023 | 0.0500 USD |
$0.0001 ordinary shares | Put Options | Purchasing | 62,500 | 105.0000 USD | American | 19 May 2023 | 4.5000 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: | 23 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 | 28,800 | 095 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Call Options | Written | -10,600 | 105 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 2,000 | 085 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -250,000 | 080 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Put Options | Written | 10,200 | 080 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 250,000 | 105 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Call Options | Written | -2,000 | 100 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Call Options | Written | -2,600 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 400,000 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -793,200 | 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 | -106,800 | 090 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Call Options | Written | -10,000 | 105 | American | 16 Jun 2023 | |
Related Shares:
Barclays