8th Jun 2023 07:00
FORM 8.3 Amendment to Purchase and Sale | |||||||
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 Jun 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 | 1,223,226 | 0.53% | 765,262 | 0.33% | ||
(2) | Derivatives (other than options): | 281,512 | 0.12% | 186,370 | 0.08% | ||
(3) | Options and agreements to purchase/sell: | 1,422,500 | 0.62% | 1,185,400 | 0.52% | ||
TOTAL: | 2,927,238 | 1.28% | 2,137,032 | 0.93% | |||
(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 | 1 | 99.9800 USD | ||||
$0.001 ordinary shares | Purchase | 1 | 100.2500 USD | ||||
$0.001 ordinary shares | Purchase | 2 | 99.9300 USD | ||||
$0.001 ordinary shares | Purchase | 5 | 99.8300 USD | ||||
$0.001 ordinary shares | Purchase | 5 | 99.9420 USD | ||||
$0.001 ordinary shares | Purchase | 6 | 99.8133 USD | ||||
$0.001 ordinary shares | Purchase | 9 | 99.9633 USD | ||||
$0.001 ordinary shares | Purchase | 10 | 100.3800 USD | ||||
$0.001 ordinary shares | Purchase | 10 | 99.8470 USD | ||||
$0.001 ordinary shares | Purchase | 10 | 99.7340 USD | ||||
$0.001 ordinary shares | Purchase | 23 | 100.5656 USD | ||||
$0.001 ordinary shares | Purchase | 76 | 99.9330 USD | ||||
$0.001 ordinary shares | Purchase | 77 | 100.0030 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.6000 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.5083 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.4800 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.3300 USD | ||||
$0.001 ordinary shares | Purchase | 104 | 99.9885 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 100.4700 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 100.4600 USD | ||||
$0.001 ordinary shares | Purchase | 500 | 100.2060 USD | ||||
$0.001 ordinary shares | Purchase | 700 | 100.3550 USD | ||||
$0.001 ordinary shares | Purchase | 866 | 100.4074 USD | ||||
$0.001 ordinary shares | Purchase | 899 | 100.2335 USD | ||||
$0.001 ordinary shares | Purchase | 1,081 | 100.2948 USD | ||||
$0.001 ordinary shares | Purchase | 1,659 | 100.2160 USD | ||||
$0.001 ordinary shares | Purchase | 3,780 | 100.1566 USD | ||||
$0.001 ordinary shares | Purchase | 5,062 | 100.4000 USD | ||||
$0.001 ordinary shares | Purchase | 5,644 | 100.3559 USD | ||||
$0.001 ordinary shares | Purchase | 6,406 | 100.1089 USD | ||||
$0.001 ordinary shares | Purchase | 6,640 | 99.7993 USD | ||||
$0.001 ordinary shares | Purchase | 6,650 | 100.2755 USD | ||||
$0.001 ordinary shares | Purchase | 7,264 | 100.3914 USD | ||||
$0.001 ordinary shares | Purchase | 30,819 | 100.2709 USD | ||||
$0.001 ordinary shares | Sale | 2 | 99.7500 USD | ||||
$0.001 ordinary shares | Sale | 10 | 100.3800 USD | ||||
$0.001 ordinary shares | Sale | 50 | 100.2700 USD | ||||
$0.001 ordinary shares | Sale | 100 | 100.0900 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.7400 USD | ||||
$0.001 ordinary shares | Sale | 200 | 99.7150 USD | ||||
$0.001 ordinary shares | Sale | 200 | 99.8600 USD | ||||
$0.001 ordinary shares | Sale | 250 | 99.6426 USD | ||||
$0.001 ordinary shares | Sale | 300 | 99.8433 USD | ||||
$0.001 ordinary shares | Sale | 306 | 99.9583 USD | ||||
$0.001 ordinary shares | Sale | 321 | 100.1255 USD | ||||
$0.001 ordinary shares | Sale | 399 | 100.1516 USD | ||||
$0.001 ordinary shares | Sale | 460 | 99.8171 USD | ||||
$0.001 ordinary shares | Sale | 600 | 99.8283 USD | ||||
$0.001 ordinary shares | Sale | 700 | 99.8071 USD | ||||
$0.001 ordinary shares | Sale | 793 | 100.1987 USD | ||||
$0.001 ordinary shares | Sale | 796 | 100.2388 USD | ||||
$0.001 ordinary shares | Sale | 950 | 99.8247 USD | ||||
$0.001 ordinary shares | Sale | 1,108 | 100.3991 USD | ||||
$0.001 ordinary shares | Sale | 1,254 | 100.2168 USD | ||||
$0.001 ordinary shares | Sale | 1,410 | 99.7932 USD | ||||
$0.001 ordinary shares | Sale | 1,470 | 99.7926 USD | ||||
$0.001 ordinary shares | Sale | 800 | 100.4498 USD | ||||
$0.001 ordinary shares | Sale | 3,796 | 100.1979 USD | ||||
$0.001 ordinary shares | Sale | 3,842 | 100.1902 USD | ||||
$0.001 ordinary shares | Sale | 4,954 | 100.0673 USD | ||||
$0.001 ordinary shares | Sale | 4,998 | 100.4000 USD | ||||
$0.001 ordinary shares | Sale | 7,262 | 100.3916 USD | ||||
$0.001 ordinary shares | Sale | 42,722 | 100.2936 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: | 07 Jun 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 | 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 | -2,600 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,000 | 100 | American | 21 Jul 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 | -106,800 | 090 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,000 | 105 | American | 16 Jun 2023 | |
Related Shares:
Barclays