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 | 31 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 | 1,267,562 | 0.55% | 803,160 | 0.35% | ||
(2) | Derivatives (other than options): | 230,192 | 0.10% | 186,370 | 0.08% | ||
(3) | Options and agreements to purchase/sell: | 1,422,500 | 0.62% | 1,185,400 | 0.52% | ||
TOTAL: | 2,920,254 | 1.28% | 2,174,930 | 0.95% | |||
(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 | 7 | 99.7200 USD | ||||
$0.001 ordinary shares | Purchase | 8 | 99.5900 USD | ||||
$0.001 ordinary shares | Purchase | 13 | 100.4700 USD | ||||
$0.001 ordinary shares | Purchase | 73 | 100.1200 USD | ||||
$0.001 ordinary shares | Purchase | 83 | 100.5700 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.4000 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.5300 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.5000 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 100.7200 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 100.3566 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 99.5600 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 99.5233 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 100.5366 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 100.3583 USD | ||||
$0.001 ordinary shares | Purchase | 306 | 100.4129 USD | ||||
$0.001 ordinary shares | Purchase | 501 | 99.6177 USD | ||||
$0.001 ordinary shares | Purchase | 520 | 100.3171 USD | ||||
$0.001 ordinary shares | Purchase | 600 | 100.5400 USD | ||||
$0.001 ordinary shares | Purchase | 608 | 100.3514 USD | ||||
$0.001 ordinary shares | Purchase | 669 | 100.0608 USD | ||||
$0.001 ordinary shares | Purchase | 751 | 100.2870 USD | ||||
$0.001 ordinary shares | Purchase | 773 | 100.2615 USD | ||||
$0.001 ordinary shares | Purchase | 803 | 100.2985 USD | ||||
$0.001 ordinary shares | Purchase | 969 | 100.1963 USD | ||||
$0.001 ordinary shares | Purchase | 1,000 | 100.5380 USD | ||||
$0.001 ordinary shares | Purchase | 1,102 | 100.2535 USD | ||||
$0.001 ordinary shares | Purchase | 1,800 | 99.8386 USD | ||||
$0.001 ordinary shares | Purchase | 3,315 | 100.4511 USD | ||||
$0.001 ordinary shares | Purchase | 3,509 | 100.4987 USD | ||||
$0.001 ordinary shares | Purchase | 3,778 | 100.3165 USD | ||||
$0.001 ordinary shares | Purchase | 3,987 | 100.0300 USD | ||||
$0.001 ordinary shares | Purchase | 6,105 | 100.1942 USD | ||||
$0.001 ordinary shares | Purchase | 6,297 | 99.9904 USD | ||||
$0.001 ordinary shares | Purchase | 6,547 | 100.2271 USD | ||||
$0.001 ordinary shares | Purchase | 8,480 | 100.3630 USD | ||||
$0.001 ordinary shares | Purchase | 8,992 | 100.3136 USD | ||||
$0.001 ordinary shares | Purchase | 10,272 | 100.2933 USD | ||||
$0.001 ordinary shares | Purchase | 10,783 | 100.0141 USD | ||||
$0.001 ordinary shares | Purchase | 11,520 | 100.0724 USD | ||||
$0.001 ordinary shares | Purchase | 18,434 | 99.7708 USD | ||||
$0.001 ordinary shares | Purchase | 24,000 | 100.5500 USD | ||||
$0.001 ordinary shares | Purchase | 36,439 | 100.0284 USD | ||||
$0.001 ordinary shares | Purchase | 37,600 | 100.3665 USD | ||||
$0.001 ordinary shares | Purchase | 65,172 | 100.0992 USD | ||||
$0.001 ordinary shares | Purchase | 128,277 | 100.2582 USD | ||||
$0.001 ordinary shares | Purchase | 191,893 | 100.0535 USD | ||||
$0.001 ordinary shares | Sale | 18 | 100.5400 USD | ||||
$0.001 ordinary shares | Sale | 47 | 99.9000 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.7200 USD | ||||
$0.001 ordinary shares | Sale | 100 | 100.0250 USD | ||||
$0.001 ordinary shares | Sale | 100 | 100.0100 USD | ||||
$0.001 ordinary shares | Sale | 106 | 100.4750 USD | ||||
$0.001 ordinary shares | Sale | 200 | 99.7050 USD | ||||
$0.001 ordinary shares | Sale | 200 | 100.4800 USD | ||||
$0.001 ordinary shares | Sale | 200 | 99.5300 USD | ||||
$0.001 ordinary shares | Sale | 200 | 100.1250 USD | ||||
$0.001 ordinary shares | Sale | 241 | 99.8904 USD | ||||
$0.001 ordinary shares | Sale | 299 | 100.0227 USD | ||||
$0.001 ordinary shares | Sale | 300 | 99.6633 USD | ||||
$0.001 ordinary shares | Sale | 300 | 100.0533 USD | ||||
$0.001 ordinary shares | Sale | 300 | 100.4900 USD | ||||
$0.001 ordinary shares | Sale | 301 | 100.0158 USD | ||||
$0.001 ordinary shares | Sale | 448 | 99.6408 USD | ||||
$0.001 ordinary shares | Sale | 457 | 99.5347 USD | ||||
$0.001 ordinary shares | Sale | 600 | 99.9900 USD | ||||
$0.001 ordinary shares | Sale | 725 | 100.0292 USD | ||||
$0.001 ordinary shares | Sale | 886 | 99.6522 USD | ||||
$0.001 ordinary shares | Sale | 1,000 | 100.5380 USD | ||||
$0.001 ordinary shares | Sale | 1,090 | 100.0347 USD | ||||
$0.001 ordinary shares | Sale | 1,300 | 100.0776 USD | ||||
$0.001 ordinary shares | Sale | 1,389 | 99.6885 USD | ||||
$0.001 ordinary shares | Sale | 1,398 | 100.2220 USD | ||||
$0.001 ordinary shares | Sale | 1,400 | 99.6317 USD | ||||
$0.001 ordinary shares | Sale | 1,541 | 99.5846 USD | ||||
$0.001 ordinary shares | Sale | 1,550 | 99.6038 USD | ||||
$0.001 ordinary shares | Sale | 858 | 99.5883 USD | ||||
$0.001 ordinary shares | Sale | 1,863 | 99.6049 USD | ||||
$0.001 ordinary shares | Sale | 2,987 | 100.1405 USD | ||||
$0.001 ordinary shares | Sale | 3,000 | 100.6345 USD | ||||
$0.001 ordinary shares | Sale | 3,091 | 100.0050 USD | ||||
$0.001 ordinary shares | Sale | 3,158 | 100.2800 USD | ||||
$0.001 ordinary shares | Sale | 3,970 | 100.0300 USD | ||||
$0.001 ordinary shares | Sale | 5,370 | 100.1203 USD | ||||
$0.001 ordinary shares | Sale | 7,319 | 100.0443 USD | ||||
$0.001 ordinary shares | Sale | 7,712 | 99.9906 USD | ||||
$0.001 ordinary shares | Sale | 8,369 | 99.9587 USD | ||||
$0.001 ordinary shares | Sale | 9,689 | 99.9160 USD | ||||
$0.001 ordinary shares | Sale | 24,801 | 100.5376 USD | ||||
$0.001 ordinary shares | Sale | 36,112 | 100.0324 USD | ||||
$0.001 ordinary shares | Sale | 128,277 | 100.2583 USD | ||||
$0.001 ordinary shares | Sale | 128,277 | 100.2582 USD | ||||
$0.001 ordinary shares | Sale | 207,337 | 100.0594 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 | 250,000 | 105 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 10,200 | 080 | American | 18 Aug 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 | 400,000 | 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 | 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 | Call Options | Written | -10,000 | 105 | American | 16 Jun 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 | |
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Related Shares:
Barclays