31st May 2023 12:16
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 | 30 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 | 1,161,213 | 0.51% | 676,818 | 0.30% | ||
(2) | Derivatives (other than options): | 141,886 | 0.06% | 98,064 | 0.04% | ||
(3) | Options and agreements to purchase/sell: | 1,422,500 | 0.62% | 1,185,400 | 0.52% | ||
TOTAL: | 2,725,599 | 1.19% | 1,960,282 | 0.86% | |||
(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 |
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
| ||
(3) | Options and agreements to purchase/sell: |
|
|
|
| ||
TOTAL: |
|
|
|
| |||
3. | DEALINGS (Note 4) | ||||||
(a) | Purchase and sales |
| |||||
Class of relevant Security | Purchase/sale | Number of securities | Price per unit | ||||
$0.001 ordinary shares | Purchase | 1 | 99.7200 USD | ||||
$0.001 ordinary shares | Purchase | 36 | 99.6700 USD | ||||
$0.001 ordinary shares | Purchase | 71 | 99.5509 USD | ||||
$0.001 ordinary shares | Purchase | 92 | 99.5300 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.5800 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.5000 USD | ||||
$0.001 ordinary shares | Purchase | 104 | 99.4800 USD | ||||
$0.001 ordinary shares | Purchase | 132 | 99.5179 USD | ||||
$0.001 ordinary shares | Purchase | 144 | 99.3735 USD | ||||
$0.001 ordinary shares | Purchase | 156 | 99.4585 USD | ||||
$0.001 ordinary shares | Purchase | 195 | 99.5125 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 99.4650 USD | ||||
$0.001 ordinary shares | Purchase | 206 | 99.4058 USD | ||||
$0.001 ordinary shares | Purchase | 208 | 99.5378 USD | ||||
$0.001 ordinary shares | Purchase | 396 | 99.3763 USD | ||||
$0.001 ordinary shares | Purchase | 400 | 99.5362 USD | ||||
$0.001 ordinary shares | Purchase | 400 | 99.5032 USD | ||||
$0.001 ordinary shares | Purchase | 444 | 99.5772 USD | ||||
$0.001 ordinary shares | Purchase | 463 | 99.5350 USD | ||||
$0.001 ordinary shares | Purchase | 500 | 99.5600 USD | ||||
$0.001 ordinary shares | Purchase | 538 | 99.4959 USD | ||||
$0.001 ordinary shares | Purchase | 564 | 99.3500 USD | ||||
$0.001 ordinary shares | Purchase | 981 | 99.5413 USD | ||||
$0.001 ordinary shares | Purchase | 1,010 | 99.3793 USD | ||||
$0.001 ordinary shares | Purchase | 1,615 | 99.5237 USD | ||||
$0.001 ordinary shares | Purchase | 1,842 | 99.5043 USD | ||||
$0.001 ordinary shares | Purchase | 1,941 | 99.5634 USD | ||||
$0.001 ordinary shares | Purchase | 2,023 | 99.5171 USD | ||||
$0.001 ordinary shares | Purchase | 2,547 | 99.5277 USD | ||||
$0.001 ordinary shares | Purchase | 2,605 | 99.5717 USD | ||||
$0.001 ordinary shares | Purchase | 5,575 | 99.4325 USD | ||||
$0.001 ordinary shares | Purchase | 5,743 | 99.4537 USD | ||||
$0.001 ordinary shares | Purchase | 6,587 | 99.5281 USD | ||||
$0.001 ordinary shares | Purchase | 6,598 | 99.3699 USD | ||||
$0.001 ordinary shares | Purchase | 9,056 | 99.5475 USD | ||||
$0.001 ordinary shares | Purchase | 9,220 | 99.5091 USD | ||||
$0.001 ordinary shares | Purchase | 9,512 | 99.4691 USD | ||||
$0.001 ordinary shares | Purchase | 17,128 | 99.5446 USD | ||||
$0.001 ordinary shares | Purchase | 25,776 | 99.4613 USD | ||||
$0.001 ordinary shares | Sale | 4 | 99.4425 USD | ||||
$0.001 ordinary shares | Sale | 20 | 99.3600 USD | ||||
$0.001 ordinary shares | Sale | 35 | 99.3845 USD | ||||
$0.001 ordinary shares | Sale | 37 | 99.4083 USD | ||||
$0.001 ordinary shares | Sale | 54 | 99.4266 USD | ||||
$0.001 ordinary shares | Sale | 54 | 99.4800 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.5200 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.3700 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.5000 USD | ||||
$0.001 ordinary shares | Sale | 200 | 99.3300 USD | ||||
$0.001 ordinary shares | Sale | 288 | 99.4793 USD | ||||
$0.001 ordinary shares | Sale | 322 | 99.4300 USD | ||||
$0.001 ordinary shares | Sale | 519 | 99.5305 USD | ||||
$0.001 ordinary shares | Sale | 557 | 99.5239 USD | ||||
$0.001 ordinary shares | Sale | 700 | 99.5042 USD | ||||
$0.001 ordinary shares | Sale | 700 | 99.4371 USD | ||||
$0.001 ordinary shares | Sale | 703 | 99.4114 USD | ||||
$0.001 ordinary shares | Sale | 719 | 99.3581 USD | ||||
$0.001 ordinary shares | Sale | 800 | 99.4146 USD | ||||
$0.001 ordinary shares | Sale | 923 | 99.3979 USD | ||||
$0.001 ordinary shares | Sale | 948 | 99.5481 USD | ||||
$0.001 ordinary shares | Sale | 963 | 99.4530 USD | ||||
$0.001 ordinary shares | Sale | 1,254 | 99.5733 USD | ||||
$0.001 ordinary shares | Sale | 2,038 | 99.5244 USD | ||||
$0.001 ordinary shares | Sale | 2,142 | 99.5277 USD | ||||
$0.001 ordinary shares | Sale | 2,164 | 99.5488 USD | ||||
$0.001 ordinary shares | Sale | 5,507 | 99.3941 USD | ||||
$0.001 ordinary shares | Sale | 6,171 | 99.5355 USD | ||||
$0.001 ordinary shares | Sale | 6,291 | 99.3500 USD | ||||
$0.001 ordinary shares | Sale | 7,604 | 99.3906 USD | ||||
$0.001 ordinary shares | Sale | 9,474 | 99.4931 USD | ||||
$0.001 ordinary shares | Sale | 13,718 | 99.4786 USD | ||||
$0.001 ordinary shares | Sale | 50,000 | 99.5323 USD | ||||
| |||||||
(b) | Derivatives transactions (other than option transactions) | ||||||
Product Name | Nature of transaction | Number of relevant securities | Price per unit | ||||
|
|
|
| ||||
| |||||||
(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 |
|
|
|
|
|
|
|
|
| |||||||
(ii) | Exercising |
| |||||
Product name | Number of securities | Exercise price per unit | |||||
|
|
| |||||
| |||||||
(d) | Other dealings (including transactions in respect of new securities) (Note 4) | ||||||
Nature of transaction | Details | Price per unit (if applicable) | |||||
|
|
| |||||
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: | 31 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
If a connected EFM, name of offeree/offeror with which connected |
| ||||||
If a connected EFM, state nature of connection |
| ||||||
| |||||||
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 |
| ||||||
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 | 495,500 | 100 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 28,800 | 095 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,600 | 105 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 2,000 | 085 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -250,000 | 080 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 10,200 | 080 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 250,000 | 105 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,000 | 100 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,600 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 74,000 | 090 | American | 15 Sep 2023 | |
$0.001 ordinary shares | Put Options | Written | 400,000 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -793,200 | 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 | -10,200 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -106,800 | 090 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,000 | 105 | American | 16 Jun 2023 | |
Related Shares:
Barclays