15th May 2023 09:24
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 | 11 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 | 1,307,445 | 0.57% | 517,999 | 0.23% | ||
(2) | Derivatives (other than options): | 53,580 | 0.02% | 0 | 0.00% | ||
(3) | Options and agreements to purchase/sell: | 1,532,700 | 0.67% | 1,379,500 | 0.60% | ||
TOTAL: | 2,893,725 | 1.27% | 1,897,499 | 0.83% | |||
(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 | 36 | 109.9200 USD | ||||
$0.0001 ordinary shares | Purchase | 88 | 110.0592 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 110.0600 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 109.9070 USD | ||||
$0.0001 ordinary shares | Purchase | 100 | 109.9850 USD | ||||
$0.0001 ordinary shares | Purchase | 101 | 109.9846 USD | ||||
$0.0001 ordinary shares | Purchase | 123 | 110.5000 USD | ||||
$0.0001 ordinary shares | Purchase | 157 | 110.0300 USD | ||||
$0.0001 ordinary shares | Purchase | 187 | 109.9628 USD | ||||
$0.0001 ordinary shares | Purchase | 300 | 110.0007 USD | ||||
$0.0001 ordinary shares | Purchase | 331 | 109.9258 USD | ||||
$0.0001 ordinary shares | Purchase | 401 | 110.0040 USD | ||||
$0.0001 ordinary shares | Purchase | 488 | 109.9479 USD | ||||
$0.0001 ordinary shares | Purchase | 601 | 109.9354 USD | ||||
$0.0001 ordinary shares | Purchase | 615 | 109.9524 USD | ||||
$0.0001 ordinary shares | Purchase | 797 | 109.9399 USD | ||||
$0.0001 ordinary shares | Purchase | 1,850 | 109.9312 USD | ||||
$0.0001 ordinary shares | Purchase | 2,152 | 109.9481 USD | ||||
$0.0001 ordinary shares | Purchase | 3,455 | 109.9794 USD | ||||
$0.0001 ordinary shares | Purchase | 6,378 | 110.0216 USD | ||||
$0.0001 ordinary shares | Purchase | 8,268 | 110.1332 USD | ||||
$0.0001 ordinary shares | Purchase | 8,946 | 110.0150 USD | ||||
$0.0001 ordinary shares | Purchase | 10,625 | 109.9300 USD | ||||
$0.0001 ordinary shares | Purchase | 11,396 | 110.0048 USD | ||||
$0.0001 ordinary shares | Purchase | 12,369 | 110.0477 USD | ||||
$0.0001 ordinary shares | Purchase | 23,107 | 110.0230 USD | ||||
$0.0001 ordinary shares | Sale | 3 | 109.9166 USD | ||||
$0.0001 ordinary shares | Sale | 4 | 109.9225 USD | ||||
$0.0001 ordinary shares | Sale | 5 | 110.0250 USD | ||||
$0.0001 ordinary shares | Sale | 5 | 109.9540 USD | ||||
$0.0001 ordinary shares | Sale | 6 | 110.0416 USD | ||||
$0.0001 ordinary shares | Sale | 8 | 109.9975 USD | ||||
$0.0001 ordinary shares | Sale | 8 | 110.0087 USD | ||||
$0.0001 ordinary shares | Sale | 9 | 109.9966 USD | ||||
$0.0001 ordinary shares | Sale | 10 | 109.9500 USD | ||||
$0.0001 ordinary shares | Sale | 17 | 110.0058 USD | ||||
$0.0001 ordinary shares | Sale | 32 | 109.9725 USD | ||||
$0.0001 ordinary shares | Sale | 61 | 110.2854 USD | ||||
$0.0001 ordinary shares | Sale | 68 | 109.9900 USD | ||||
$0.0001 ordinary shares | Sale | 84 | 109.8703 USD | ||||
$0.0001 ordinary shares | Sale | 93 | 110.0400 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 110.4100 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 109.9000 USD | ||||
$0.0001 ordinary shares | Sale | 100 | 109.8800 USD | ||||
$0.0001 ordinary shares | Sale | 132 | 109.9200 USD | ||||
$0.0001 ordinary shares | Sale | 134 | 110.4614 USD | ||||
$0.0001 ordinary shares | Sale | 157 | 110.0300 USD | ||||
$0.0001 ordinary shares | Sale | 192 | 110.0095 USD | ||||
$0.0001 ordinary shares | Sale | 200 | 110.1550 USD | ||||
$0.0001 ordinary shares | Sale | 220 | 109.9018 USD | ||||
$0.0001 ordinary shares | Sale | 262 | 110.0552 USD | ||||
$0.0001 ordinary shares | Sale | 268 | 109.9589 USD | ||||
$0.0001 ordinary shares | Sale | 403 | 110.4262 USD | ||||
$0.0001 ordinary shares | Sale | 424 | 110.0349 USD | ||||
$0.0001 ordinary shares | Sale | 462 | 109.9951 USD | ||||
$0.0001 ordinary shares | Sale | 500 | 110.2440 USD | ||||
$0.0001 ordinary shares | Sale | 500 | 110.2150 USD | ||||
$0.0001 ordinary shares | Sale | 559 | 110.1839 USD | ||||
$0.0001 ordinary shares | Sale | 591 | 109.9795 USD | ||||
$0.0001 ordinary shares | Sale | 617 | 110.3991 USD | ||||
$0.0001 ordinary shares | Sale | 698 | 110.0887 USD | ||||
$0.0001 ordinary shares | Sale | 809 | 110.2895 USD | ||||
$0.0001 ordinary shares | Sale | 1,612 | 110.0470 USD | ||||
$0.0001 ordinary shares | Sale | 2,162 | 109.9962 USD | ||||
$0.0001 ordinary shares | Sale | 2,473 | 110.1292 USD | ||||
$0.0001 ordinary shares | Sale | 5,251 | 110.1457 USD | ||||
$0.0001 ordinary shares | Sale | 6,184 | 110.4000 USD | ||||
$0.0001 ordinary shares | Sale | 6,666 | 110.0210 USD | ||||
$0.0001 ordinary shares | Sale | 9,166 | 110.0119 USD | ||||
$0.0001 ordinary shares | Sale | 11,279 | 109.9988 USD | ||||
$0.0001 ordinary shares | Sale | 12,369 | 110.0477 USD | ||||
$0.0001 ordinary shares | Sale | 13,654 | 109.9776 USD | ||||
$0.0001 ordinary shares | Sale | 21,115 | 109.9421 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: | 12 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 | -65,000 | 095 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -67,300 | 110 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -25,000 | 085 | American | 19 May 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -250,000 | 080 | American | 16 Jun 2023 | |
$0.0001 ordinary shares | Put Options | Written | 250,000 | 105 | 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 | 400,000 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Written | 65,000 | 105 | American | 19 May 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 | -10,200 | 100 | American | 18 Aug 2023 | |
$0.0001 ordinary shares | Put Options | Purchased | -162,000 | 090 | American | 21 Jul 2023 | |
Related Shares:
Barclays