2nd May 2023 07:47
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 | 28 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 | 1,425,288 | 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: | 2,696,758 | 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 | ||||
$0.0001 ordinary shares | Purchase | 5 | 111.5640 USD | ||||
$0.0001 ordinary shares | Purchase | 16 | 111.4000 USD | ||||
$0.0001 ordinary shares | Purchase | 48 | 111.5304 USD | ||||
$0.0001 ordinary shares | Purchase | 50 | 111.7300 USD | ||||
$0.0001 ordinary shares | Purchase | 93 | 111.5653 USD | ||||
$0.0001 ordinary shares | Purchase | 97 | 111.5315 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 111.5600 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 112.0100 USD | ||||
$0.0001 ordinary shares | Purchase | 200 | 111.4900 USD | ||||
$0.0001 ordinary shares | Purchase | 224 | 111.4810 USD | ||||
$0.0001 ordinary shares | Purchase | 262 | 111.8215 USD | ||||
$0.0001 ordinary shares | Purchase | 300 | 111.8616 USD | ||||
$0.0001 ordinary shares | Purchase | 313 | 111.6093 USD | ||||
$0.0001 ordinary shares | Purchase | 400 | 111.5675 USD | ||||
$0.0001 ordinary shares | Purchase | 400 | 111.4737 USD | ||||
$0.0001 ordinary shares | Purchase | 510 | 111.6568 USD | ||||
$0.0001 ordinary shares | Purchase | 517 | 111.5503 USD | ||||
$0.0001 ordinary shares | Purchase | 599 | 111.5864 USD | ||||
$0.0001 ordinary shares | Purchase | 600 | 111.6283 USD | ||||
$0.0001 ordinary shares | Purchase | 730 | 111.6395 USD | ||||
$0.0001 ordinary shares | Purchase | 1,100 | 111.5545 USD | ||||
$0.0001 ordinary shares | Purchase | 1,204 | 111.8341 USD | ||||
$0.0001 ordinary shares | Purchase | 1,251 | 111.6420 USD | ||||
$0.0001 ordinary shares | Purchase | 1,284 | 111.5634 USD | ||||
$0.0001 ordinary shares | Purchase | 1,675 | 111.6372 USD | ||||
$0.0001 ordinary shares | Purchase | 1,893 | 111.5514 USD | ||||
$0.0001 ordinary shares | Purchase | 1,900 | 111.5207 USD | ||||
$0.0001 ordinary shares | Purchase | 2,732 | 111.5644 USD | ||||
$0.0001 ordinary shares | Purchase | 2,778 | 111.5685 USD | ||||
$0.0001 ordinary shares | Purchase | 3,037 | 111.4422 USD | ||||
$0.0001 ordinary shares | Purchase | 3,394 | 111.5641 USD | ||||
$0.0001 ordinary shares | Purchase | 4,582 | 111.5638 USD | ||||
$0.0001 ordinary shares | Purchase | 4,753 | 111.5328 USD | ||||
$0.0001 ordinary shares | Purchase | 5,614 | 111.2307 USD | ||||
$0.0001 ordinary shares | Purchase | 7,500 | 111.2733 USD | ||||
$0.0001 ordinary shares | Purchase | 8,145 | 111.9058 USD | ||||
$0.0001 ordinary shares | Purchase | 14,492 | 112.0119 USD | ||||
$0.0001 ordinary shares | Purchase | 14,492 | 111.5018 USD | ||||
$0.0001 ordinary shares | Purchase | 19,623 | 111.2080 USD | ||||
$0.0001 ordinary shares | Purchase | 21,743 | 111.6857 USD | ||||
$0.0001 ordinary shares | Purchase | 21,997 | 111.1600 USD | ||||
$0.0001 ordinary shares | Purchase | 22,337 | 111.5800 USD | ||||
$0.0001 ordinary shares | Purchase | 23,420 | 111.7376 USD | ||||
$0.0001 ordinary shares | Purchase | 31,745 | 112.0000 USD | ||||
$0.0001 ordinary shares | Purchase | 60,002 | 111.9999 USD | ||||
$0.0001 ordinary shares | Purchase | 74,709 | 111.7551 USD | ||||
$0.0001 ordinary shares | Purchase | 110,016 | 111.5075 USD | ||||
$0.0001 ordinary shares | Sale | 2 | 111.2300 USD | ||||
$0.0001 ordinary shares | Sale | 16 | 111.4000 USD | ||||
$0.0001 ordinary shares | Sale | 43 | 111.2400 USD | ||||
$0.0001 ordinary shares | Sale | 97 | 111.2500 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 112.0000 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 112.0100 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 111.3100 USD | ||||
$0.0001 ordinary shares | Sale | 101 | 111.3588 USD | ||||
$0.0001 ordinary shares | Sale | 162 | 111.3948 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 111.2050 USD | ||||
$0.0001 ordinary shares | Sale | 202 | 111.2150 USD | ||||
$0.0001 ordinary shares | Sale | 211 | 111.2587 USD | ||||
$0.0001 ordinary shares | Sale | 250 | 112.0220 USD | ||||
$0.0001 ordinary shares | Sale | 260 | 112.0092 USD | ||||
$0.0001 ordinary shares | Sale | 300 | 111.2066 USD | ||||
$0.0001 ordinary shares | Sale | 300 | 111.3666 USD | ||||
$0.0001 ordinary shares | Sale | 304 | 111.4287 USD | ||||
$0.0001 ordinary shares | Sale | 355 | 111.2259 USD | ||||
$0.0001 ordinary shares | Sale | 438 | 111.4911 USD | ||||
$0.0001 ordinary shares | Sale | 500 | 112.0260 USD | ||||
$0.0001 ordinary shares | Sale | 500 | 112.0240 USD | ||||
$0.0001 ordinary shares | Sale | 514 | 111.4158 USD | ||||
$0.0001 ordinary shares | Sale | 534 | 111.5687 USD | ||||
$0.0001 ordinary shares | Sale | 600 | 112.0033 USD | ||||
$0.0001 ordinary shares | Sale | 601 | 111.2324 USD | ||||
$0.0001 ordinary shares | Sale | 705 | 111.3942 USD | ||||
$0.0001 ordinary shares | Sale | 707 | 112.0178 USD | ||||
$0.0001 ordinary shares | Sale | 800 | 111.5137 USD | ||||
$0.0001 ordinary shares | Sale | 999 | 111.2271 USD | ||||
$0.0001 ordinary shares | Sale | 1,117 | 111.8006 USD | ||||
$0.0001 ordinary shares | Sale | 1,204 | 111.4896 USD | ||||
$0.0001 ordinary shares | Sale | 1,273 | 111.2371 USD | ||||
$0.0001 ordinary shares | Sale | 1,300 | 111.4907 USD | ||||
$0.0001 ordinary shares | Sale | 1,359 | 111.5446 USD | ||||
$0.0001 ordinary shares | Sale | 1,600 | 111.8304 USD | ||||
$0.0001 ordinary shares | Sale | 1,852 | 111.4622 USD | ||||
$0.0001 ordinary shares | Sale | 2,027 | 111.2843 USD | ||||
$0.0001 ordinary shares | Sale | 2,251 | 111.4727 USD | ||||
$0.0001 ordinary shares | Sale | 2,538 | 111.5182 USD | ||||
$0.0001 ordinary shares | Sale | 3,160 | 111.4717 USD | ||||
$0.0001 ordinary shares | Sale | 3,350 | 112.0056 USD | ||||
$0.0001 ordinary shares | Sale | 4,334 | 112.0158 USD | ||||
$0.0001 ordinary shares | Sale | 4,821 | 111.4790 USD | ||||
$0.0001 ordinary shares | Sale | 5,286 | 112.0062 USD | ||||
$0.0001 ordinary shares | Sale | 5,368 | 111.4965 USD | ||||
$0.0001 ordinary shares | Sale | 6,019 | 111.4748 USD | ||||
$0.0001 ordinary shares | Sale | 7,500 | 111.2733 USD | ||||
$0.0001 ordinary shares | Sale | 8,524 | 111.5269 USD | ||||
$0.0001 ordinary shares | Sale | 10,393 | 111.4642 USD | ||||
$0.0001 ordinary shares | Sale | 11,967 | 111.5172 USD | ||||
$0.0001 ordinary shares | Sale | 19,871 | 111.6832 USD | ||||
$0.0001 ordinary shares | Sale | 20,090 | 111.2128 USD | ||||
$0.0001 ordinary shares | Sale | 21,978 | 111.1600 USD | ||||
$0.0001 ordinary shares | Sale | 44,674 | 111.5800 USD | ||||
$0.0001 ordinary shares | Sale | 60,500 | 112.0001 USD | ||||
$0.0001 ordinary shares | Sale | 63,028 | 111.5192 USD | ||||
$0.0001 ordinary shares | Sale | 145,597 | 111.8026 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: | 01 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 | 150,000 | 090 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Written | 495,500 | 100 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -25,000 | 085 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Written | 10,200 | 080 | 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 | -800,000 | 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 | -162,000 | 090 | American | 21 Jul 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
Related Shares:
Barclays