14th Jun 2023 12:41
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 | 13 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 | 1,022,263 | 0.45% | 708,965 | 0.31% | ||
(2) | Derivatives (other than options): | 140,756 | 0.06% | 98,064 | 0.04% | ||
(3) | Options and agreements to purchase/sell: | 1,404,500 | 0.61% | 961,400 | 0.42% | ||
TOTAL: | 2,567,519 | 1.12% | 1,768,429 | 0.77% | |||
(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 | 2 | 99.8200 USD | ||||
$0.001 ordinary shares | Purchase | 42 | 99.8900 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.1005 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.1100 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.0700 USD | ||||
$0.001 ordinary shares | Purchase | 107 | 100.1067 USD | ||||
$0.001 ordinary shares | Purchase | 150 | 100.1500 USD | ||||
$0.001 ordinary shares | Purchase | 158 | 100.0718 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 100.1600 USD | ||||
$0.001 ordinary shares | Purchase | 208 | 100.0925 USD | ||||
$0.001 ordinary shares | Purchase | 222 | 100.1000 USD | ||||
$0.001 ordinary shares | Purchase | 236 | 99.9427 USD | ||||
$0.001 ordinary shares | Purchase | 268 | 100.1036 USD | ||||
$0.001 ordinary shares | Purchase | 282 | 100.1509 USD | ||||
$0.001 ordinary shares | Purchase | 319 | 100.1042 USD | ||||
$0.001 ordinary shares | Purchase | 444 | 100.0156 USD | ||||
$0.001 ordinary shares | Purchase | 478 | 100.1279 USD | ||||
$0.001 ordinary shares | Purchase | 500 | 100.0900 USD | ||||
$0.001 ordinary shares | Purchase | 500 | 99.9920 USD | ||||
$0.001 ordinary shares | Purchase | 525 | 100.0300 USD | ||||
$0.001 ordinary shares | Purchase | 550 | 99.9490 USD | ||||
$0.001 ordinary shares | Purchase | 556 | 100.0946 USD | ||||
$0.001 ordinary shares | Purchase | 728 | 99.9943 USD | ||||
$0.001 ordinary shares | Purchase | 749 | 99.9985 USD | ||||
$0.001 ordinary shares | Purchase | 777 | 100.1139 USD | ||||
$0.001 ordinary shares | Purchase | 1,062 | 100.0937 USD | ||||
$0.001 ordinary shares | Purchase | 1,066 | 100.0699 USD | ||||
$0.001 ordinary shares | Purchase | 1,100 | 100.0904 USD | ||||
$0.001 ordinary shares | Purchase | 1,228 | 100.0981 USD | ||||
$0.001 ordinary shares | Purchase | 1,337 | 100.1053 USD | ||||
$0.001 ordinary shares | Purchase | 1,527 | 100.1226 USD | ||||
$0.001 ordinary shares | Purchase | 1,748 | 100.0869 USD | ||||
$0.001 ordinary shares | Purchase | 1,952 | 100.1459 USD | ||||
$0.001 ordinary shares | Purchase | 2,479 | 100.1368 USD | ||||
$0.001 ordinary shares | Purchase | 3,881 | 100.0762 USD | ||||
$0.001 ordinary shares | Purchase | 4,084 | 99.9484 USD | ||||
$0.001 ordinary shares | Purchase | 4,587 | 100.0564 USD | ||||
$0.001 ordinary shares | Purchase | 5,000 | 100.1508 USD | ||||
$0.001 ordinary shares | Purchase | 5,000 | 99.8692 USD | ||||
$0.001 ordinary shares | Purchase | 5,933 | 100.0910 USD | ||||
$0.001 ordinary shares | Purchase | 8,425 | 100.0772 USD | ||||
$0.001 ordinary shares | Purchase | 9,012 | 100.0649 USD | ||||
$0.001 ordinary shares | Purchase | 10,000 | 100.1307 USD | ||||
$0.001 ordinary shares | Purchase | 10,194 | 100.0856 USD | ||||
$0.001 ordinary shares | Purchase | 11,242 | 100.0883 USD | ||||
$0.001 ordinary shares | Purchase | 12,431 | 99.9812 USD | ||||
$0.001 ordinary shares | Purchase | 12,880 | 100.1169 USD | ||||
$0.001 ordinary shares | Purchase | 13,611 | 100.0970 USD | ||||
$0.001 ordinary shares | Purchase | 15,907 | 100.0641 USD | ||||
$0.001 ordinary shares | Purchase | 18,382 | 100.0723 USD | ||||
$0.001 ordinary shares | Purchase | 25,004 | 100.1565 USD | ||||
$0.001 ordinary shares | Purchase | 28,834 | 99.9973 USD | ||||
$0.001 ordinary shares | Purchase | 37,142 | 100.0984 USD | ||||
$0.001 ordinary shares | Purchase | 49,859 | 100.0733 USD | ||||
$0.001 ordinary shares | Purchase | 100,129 | 100.0600 USD | ||||
$0.001 ordinary shares | Sale | 1 | 100.1200 USD | ||||
$0.001 ordinary shares | Sale | 1 | 100.1300 USD | ||||
$0.001 ordinary shares | Sale | 1 | 100.2000 USD | ||||
$0.001 ordinary shares | Sale | 2 | 99.8200 USD | ||||
$0.001 ordinary shares | Sale | 2 | 100.1950 USD | ||||
$0.001 ordinary shares | Sale | 3 | 100.0233 USD | ||||
$0.001 ordinary shares | Sale | 4 | 100.1175 USD | ||||
$0.001 ordinary shares | Sale | 5 | 100.0840 USD | ||||
$0.001 ordinary shares | Sale | 5 | 100.1420 USD | ||||
$0.001 ordinary shares | Sale | 6 | 100.0791 USD | ||||
$0.001 ordinary shares | Sale | 6 | 100.1025 USD | ||||
$0.001 ordinary shares | Sale | 8 | 100.0581 USD | ||||
$0.001 ordinary shares | Sale | 13 | 100.0984 USD | ||||
$0.001 ordinary shares | Sale | 16 | 100.0187 USD | ||||
$0.001 ordinary shares | Sale | 39 | 100.1317 USD | ||||
$0.001 ordinary shares | Sale | 63 | 100.1031 USD | ||||
$0.001 ordinary shares | Sale | 100 | 100.0550 USD | ||||
$0.001 ordinary shares | Sale | 100 | 100.0800 USD | ||||
$0.001 ordinary shares | Sale | 101 | 100.1000 USD | ||||
$0.001 ordinary shares | Sale | 125 | 100.0752 USD | ||||
$0.001 ordinary shares | Sale | 130 | 100.1365 USD | ||||
$0.001 ordinary shares | Sale | 130 | 100.0723 USD | ||||
$0.001 ordinary shares | Sale | 137 | 100.0029 USD | ||||
$0.001 ordinary shares | Sale | 170 | 100.0658 USD | ||||
$0.001 ordinary shares | Sale | 200 | 100.1600 USD | ||||
$0.001 ordinary shares | Sale | 200 | 100.1900 USD | ||||
$0.001 ordinary shares | Sale | 201 | 100.0400 USD | ||||
$0.001 ordinary shares | Sale | 217 | 100.0788 USD | ||||
$0.001 ordinary shares | Sale | 235 | 100.0063 USD | ||||
$0.001 ordinary shares | Sale | 236 | 100.0921 USD | ||||
$0.001 ordinary shares | Sale | 248 | 100.0690 USD | ||||
$0.001 ordinary shares | Sale | 250 | 100.0900 USD | ||||
$0.001 ordinary shares | Sale | 273 | 100.0929 USD | ||||
$0.001 ordinary shares | Sale | 300 | 100.0966 USD | ||||
$0.001 ordinary shares | Sale | 300 | 100.1800 USD | ||||
$0.001 ordinary shares | Sale | 400 | 100.1625 USD | ||||
$0.001 ordinary shares | Sale | 400 | 100.1275 USD | ||||
$0.001 ordinary shares | Sale | 410 | 100.0342 USD | ||||
$0.001 ordinary shares | Sale | 453 | 100.1086 USD | ||||
$0.001 ordinary shares | Sale | 500 | 100.1050 USD | ||||
$0.001 ordinary shares | Sale | 500 | 100.1120 USD | ||||
$0.001 ordinary shares | Sale | 650 | 100.1161 USD | ||||
$0.001 ordinary shares | Sale | 652 | 100.0725 USD | ||||
$0.001 ordinary shares | Sale | 698 | 99.9000 USD | ||||
$0.001 ordinary shares | Sale | 700 | 100.1442 USD | ||||
$0.001 ordinary shares | Sale | 830 | 100.0653 USD | ||||
$0.001 ordinary shares | Sale | 1,100 | 100.1136 USD | ||||
$0.001 ordinary shares | Sale | 1,264 | 100.0937 USD | ||||
$0.001 ordinary shares | Sale | 1,620 | 100.0886 USD | ||||
$0.001 ordinary shares | Sale | 1,672 | 100.1081 USD | ||||
$0.001 ordinary shares | Sale | 1,755 | 100.1023 USD | ||||
$0.001 ordinary shares | Sale | 2,050 | 100.1257 USD | ||||
$0.001 ordinary shares | Sale | 2,400 | 100.0864 USD | ||||
$0.001 ordinary shares | Sale | 2,434 | 100.0804 USD | ||||
$0.001 ordinary shares | Sale | 2,550 | 100.1500 USD | ||||
$0.001 ordinary shares | Sale | 2,819 | 100.0561 USD | ||||
$0.001 ordinary shares | Sale | 2,996 | 100.1241 USD | ||||
$0.001 ordinary shares | Sale | 3,151 | 100.0936 USD | ||||
$0.001 ordinary shares | Sale | 4,052 | 100.1263 USD | ||||
$0.001 ordinary shares | Sale | 7,734 | 100.0882 USD | ||||
$0.001 ordinary shares | Sale | 8,953 | 100.0953 USD | ||||
$0.001 ordinary shares | Sale | 10,256 | 100.0899 USD | ||||
$0.001 ordinary shares | Sale | 10,312 | 100.0609 USD | ||||
$0.001 ordinary shares | Sale | 12,400 | 100.0868 USD | ||||
$0.001 ordinary shares | Sale | 13,867 | 100.0552 USD | ||||
$0.001 ordinary shares | Sale | 23,699 | 100.0954 USD | ||||
$0.001 ordinary shares | Sale | 28,834 | 99.9973 USD | ||||
$0.001 ordinary shares | Sale | 57,283 | 100.0727 USD | ||||
$0.001 ordinary shares | Sale | 240,259 | 100.0600 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 |
$0.001 ordinary shares | Call Options | Selling | 25,000 | 115.0000 USD | American | 18 Aug 2023 | 0.3000 USD |
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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: | 14 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 | Call Options | Written | -25,000 | 115 | American | 18 Aug 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 | 232,000 | 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 | -544,200 | 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 | Call Options | Written | -10,000 | 105 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -10,200 | 100 | American | 18 Aug 2023 | |
Related Shares:
Barclays