25th May 2023 14:22
FORM 8.3 | |||||||
IRISH TAKEOVER PANEL | |||||||
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, | |||||||
TAKEOVER RULES, 2013 | |||||||
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 | $0.001 ordinary shares | ||||||
dealings being disclosed relate (Note 2) | |||||||
Date of dealing | 24 May 2023 | ||||||
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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 | 1,254,748 | 0.55% | 588,515 | 0.26% | |||
(2) Derivatives (other than options) | 53,580 | 0.02% | 9,758 | 0.00% | |||
(3) Options and agreements to purchase/sell | 1,422,500 | 0.62% | 1,185,400 | 0.52% | |||
| TOTAL: |
| 2,730,828 | 1.19% | 1,783,673 | 0.78% | |
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(b) Interests and short positions in relevant securities of the company, | |||||||
other than the class dealt in (Note 3)) | |||||||
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) Purchases and sales | |||||||
Class of relevant Security | Purchase/sale | Number of relevant securities | Price per unit(Note 5) | ||||
$0.001 ordinary shares | Purchase | 2 | 100.4800 USD | ||||
$0.001 ordinary shares | Purchase | 3 | 99.6966 USD | ||||
$0.001 ordinary shares | Purchase | 82 | 99.8676 USD | ||||
$0.001 ordinary shares | Purchase | 85 | 99.7950 USD | ||||
$0.001 ordinary shares | Purchase | 91 | 99.4800 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.8600 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 99.9800 USD | ||||
$0.001 ordinary shares | Purchase | 100 | 100.0100 USD | ||||
$0.001 ordinary shares | Purchase | 106 | 99.7594 USD | ||||
$0.001 ordinary shares | Purchase | 106 | 99.5052 USD | ||||
$0.001 ordinary shares | Purchase | 130 | 99.6630 USD | ||||
$0.001 ordinary shares | Purchase | 168 | 99.5573 USD | ||||
$0.001 ordinary shares | Purchase | 174 | 99.8266 USD | ||||
$0.001 ordinary shares | Purchase | 182 | 99.8779 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 99.5200 USD | ||||
$0.001 ordinary shares | Purchase | 200 | 99.8750 USD | ||||
$0.001 ordinary shares | Purchase | 229 | 99.8353 USD | ||||
$0.001 ordinary shares | Purchase | 255 | 99.8404 USD | ||||
$0.001 ordinary shares | Purchase | 255 | 99.7214 USD | ||||
$0.001 ordinary shares | Purchase | 263 | 99.8661 USD | ||||
$0.001 ordinary shares | Purchase | 272 | 99.9401 USD | ||||
$0.001 ordinary shares | Purchase | 299 | 99.8987 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 99.7733 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 99.8516 USD | ||||
$0.001 ordinary shares | Purchase | 300 | 99.8850 USD | ||||
$0.001 ordinary shares | Purchase | 462 | 99.8150 USD | ||||
$0.001 ordinary shares | Purchase | 473 | 99.7480 USD | ||||
$0.001 ordinary shares | Purchase | 500 | 99.8810 USD | ||||
$0.001 ordinary shares | Purchase | 600 | 99.7600 USD | ||||
$0.001 ordinary shares | Purchase | 700 | 99.8485 USD | ||||
$0.001 ordinary shares | Purchase | 774 | 99.7272 USD | ||||
$0.001 ordinary shares | Purchase | 786 | 99.7310 USD | ||||
$0.001 ordinary shares | Purchase | 900 | 99.8100 USD | ||||
$0.001 ordinary shares | Purchase | 1,098 | 99.9681 USD | ||||
$0.001 ordinary shares | Purchase | 1,255 | 99.6891 USD | ||||
$0.001 ordinary shares | Purchase | 1,524 | 99.7286 USD | ||||
$0.001 ordinary shares | Purchase | 2,237 | 99.8844 USD | ||||
$0.001 ordinary shares | Purchase | 2,244 | 99.8133 USD | ||||
$0.001 ordinary shares | Purchase | 2,652 | 99.8339 USD | ||||
$0.001 ordinary shares | Purchase | 3,058 | 99.5000 USD | ||||
$0.001 ordinary shares | Purchase | 3,063 | 99.7910 USD | ||||
$0.001 ordinary shares | Purchase | 4,543 | 99.9369 USD | ||||
$0.001 ordinary shares | Purchase | 5,131 | 99.8219 USD | ||||
$0.001 ordinary shares | Purchase | 7,056 | 99.7545 USD | ||||
$0.001 ordinary shares | Purchase | 7,244 | 99.8443 USD | ||||
$0.001 ordinary shares | Purchase | 8,903 | 99.5713 USD | ||||
$0.001 ordinary shares | Purchase | 9,613 | 99.8374 USD | ||||
$0.001 ordinary shares | Purchase | 11,208 | 99.8015 USD | ||||
$0.001 ordinary shares | Purchase | 13,514 | 99.7952 USD | ||||
$0.001 ordinary shares | Purchase | 14,570 | 99.6251 USD | ||||
$0.001 ordinary shares | Purchase | 14,812 | 99.5634 USD | ||||
$0.001 ordinary shares | Purchase | 16,089 | 99.7837 USD | ||||
$0.001 ordinary shares | Purchase | 21,977 | 99.6898 USD | ||||
$0.001 ordinary shares | Purchase | 45,000 | 99.9562 USD | ||||
$0.001 ordinary shares | Purchase | 50,000 | 99.6850 USD | ||||
$0.001 ordinary shares | Purchase | 55,605 | 99.7016 USD | ||||
$0.001 ordinary shares | Purchase | 100,000 | 99.9250 USD | ||||
$0.001 ordinary shares | Purchase | 153,318 | 99.9520 USD | ||||
$0.001 ordinary shares | Sale | 2 | 100.4800 USD | ||||
$0.001 ordinary shares | Sale | 25 | 99.9600 USD | ||||
$0.001 ordinary shares | Sale | 34 | 100.0100 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.7200 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.6500 USD | ||||
$0.001 ordinary shares | Sale | 100 | 99.9700 USD | ||||
$0.001 ordinary shares | Sale | 143 | 99.9580 USD | ||||
$0.001 ordinary shares | Sale | 150 | 99.9000 USD | ||||
$0.001 ordinary shares | Sale | 150 | 99.8800 USD | ||||
$0.001 ordinary shares | Sale | 195 | 99.4758 USD | ||||
$0.001 ordinary shares | Sale | 198 | 99.7646 USD | ||||
$0.001 ordinary shares | Sale | 300 | 99.8100 USD | ||||
$0.001 ordinary shares | Sale | 300 | 99.6866 USD | ||||
$0.001 ordinary shares | Sale | 323 | 99.8733 USD | ||||
$0.001 ordinary shares | Sale | 387 | 99.8650 USD | ||||
$0.001 ordinary shares | Sale | 415 | 99.7865 USD | ||||
$0.001 ordinary shares | Sale | 417 | 99.7538 USD | ||||
$0.001 ordinary shares | Sale | 434 | 99.9653 USD | ||||
$0.001 ordinary shares | Sale | 502 | 99.8087 USD | ||||
$0.001 ordinary shares | Sale | 650 | 99.8023 USD | ||||
$0.001 ordinary shares | Sale | 799 | 99.9214 USD | ||||
$0.001 ordinary shares | Sale | 808 | 99.8273 USD | ||||
$0.001 ordinary shares | Sale | 950 | 99.6936 USD | ||||
$0.001 ordinary shares | Sale | 958 | 99.7477 USD | ||||
$0.001 ordinary shares | Sale | 1,000 | 99.6970 USD | ||||
$0.001 ordinary shares | Sale | 1,004 | 99.5416 USD | ||||
$0.001 ordinary shares | Sale | 1,013 | 99.6109 USD | ||||
$0.001 ordinary shares | Sale | 1,032 | 99.9106 USD | ||||
$0.001 ordinary shares | Sale | 1,159 | 99.5543 USD | ||||
$0.001 ordinary shares | Sale | 1,300 | 99.5950 USD | ||||
$0.001 ordinary shares | Sale | 1,331 | 99.5157 USD | ||||
$0.001 ordinary shares | Sale | 1,747 | 99.5486 USD | ||||
$0.001 ordinary shares | Sale | 1,800 | 99.8707 USD | ||||
$0.001 ordinary shares | Sale | 2,183 | 99.9767 USD | ||||
$0.001 ordinary shares | Sale | 2,318 | 99.7557 USD | ||||
$0.001 ordinary shares | Sale | 2,781 | 99.6269 USD | ||||
$0.001 ordinary shares | Sale | 3,094 | 99.9069 USD | ||||
$0.001 ordinary shares | Sale | 4,297 | 99.6449 USD | ||||
$0.001 ordinary shares | Sale | 4,419 | 99.8200 USD | ||||
$0.001 ordinary shares | Sale | 4,585 | 99.6019 USD | ||||
$0.001 ordinary shares | Sale | 4,678 | 99.9325 USD | ||||
$0.001 ordinary shares | Sale | 7,280 | 99.7678 USD | ||||
$0.001 ordinary shares | Sale | 7,630 | 99.7020 USD | ||||
$0.001 ordinary shares | Sale | 10,000 | 99.7595 USD | ||||
$0.001 ordinary shares | Sale | 10,262 | 99.8219 USD | ||||
$0.001 ordinary shares | Sale | 13,177 | 99.5000 USD | ||||
$0.001 ordinary shares | Sale | 14,363 | 99.6164 USD | ||||
$0.001 ordinary shares | Sale | 16,907 | 99.5947 USD | ||||
$0.001 ordinary shares | Sale | 17,488 | 99.7029 USD | ||||
$0.001 ordinary shares | Sale | 18,046 | 99.7928 USD | ||||
$0.001 ordinary shares | Sale | 18,516 | 99.7095 USD | ||||
$0.001 ordinary shares | Sale | 20,318 | 99.6406 USD | ||||
$0.001 ordinary shares | Sale | 25,330 | 99.9491 USD | ||||
$0.001 ordinary shares | Sale | 55,605 | 99.7016 USD | ||||
$0.001 ordinary shares | Sale | 151,827 | 99.9552 USD | ||||
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(b) Derivatives transactions (other than options transactions) | |||||||
Product name | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit(Note 5) | ||||
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(c) Options transactions in respect of existing relevant securities | |||||||
(i) Writing, selling, purchasing or varying | |||||||
Class of | Product name | Writing, selling, | Number of securities | Exercise price | Type | Expiry date | Option money |
relevant security |
| purchasing, | to which the option |
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| paid/received |
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| varying etc. | relates (Note 7) |
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| per unit (Note 5) |
$0.001 ordinary shares | Put Options | Selling | 74,000 | 90.0000 USD | American | 15 Sep 2023 | 3.0000 USD |
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(ii) Exercising | |||||||
Product name | Number of | Exercise price per | |||||
| securities | unit (Note 5) | |||||
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(d) Other dealings (including transactions in respect of new securities) (Note 4) | |||||||
Nature of transaction | Details | Price per unit | |||||
(Note 8) |
| (if applicable) (Note 5) | |||||
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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 |
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and any other person relating to the voting rights of any relevant securities under any option |
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referred to on this form or relating to the voting rights or future acquisition or disposal of any |
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relevant securities to which any derivative referred to on this form is referenced. If none, this |
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should be stated |
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NONE | |||||||
Is a Supplemental Form 8 attached? (Note 9) | YES | ||||||
Date of disclosure: | 25 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 (Note 10) |
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SUPPLEMENTAL FORM 8 | |||||||
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 | Product Description | Writing, selling, | Number of securities | Exercise price | Type | Expiry date | |
relevant security |
| purchasing, | to which the option | per unit |
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| varying etc. | relates |
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$0.001 ordinary shares | Put Options | Written | 495,500 | 100.0000 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 28,800 | 95.0000 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,600 | 105.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 2,000 | 85.0000 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -250,000 | 80.0000 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 250,000 | 105.0000 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Written | 10,200 | 80.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,600 | 100.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Call Options | Written | -2,000 | 100.0000 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Put Options | Written | 74,000 | 90.0000 | American | 15 Sep 2023 | |
$0.001 ordinary shares | Put Options | Written | 400,000 | 100.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -793,200 | 80.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Written | 162,000 | 105.0000 | American | 21 Jul 2023 | |
$0.001 ordinary shares | Call Options | Written | -10,000 | 105.0000 | American | 16 Jun 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -10,200 | 100.0000 | American | 18 Aug 2023 | |
$0.001 ordinary shares | Put Options | Purchased | -106,800 | 90.0000 | American | 21 Jul 2023 | |
Related Shares:
Barclays