FORM 8.3 Amendment to Purchase |
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IRISH TAKEOVER PANEL |
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DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, |
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TAKEOVER RULES, 2007 (AS AMENDED) |
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DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES |
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REPRESENTING 1% OR MORE |
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1. |
KEY INFORMATION |
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Name of person dealing (Note 1) |
Barclays PLC. |
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Company dealt in |
HORIZON THERAPEUTICS PLC |
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Class of relevant security to which the dealings being disclosed relate (Note 2) |
$0.001 ordinary shares |
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Date of dealing |
22 May 2023 |
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2. |
INTERESTS AND SHORT POSITIONS |
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(a) |
Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) |
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Class of relevant security: |
$0.001 ordinary shares |
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Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities |
1,158,887 |
0.51% |
606,713 |
0.27% |
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(2) |
Derivatives (other than options): |
53,580 |
0.02% |
9,758 |
0.00% |
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(3) |
Options and agreements to purchase/sell: |
1,348,500 |
0.59% |
1,185,400 |
0.52% |
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TOTAL: |
2,560,967 |
1.12% |
1,801,871 |
0.79% |
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(b) |
Interests and short positions in relevant securities of the company, other than the class dealt in |
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Class of relevant security: |
Long |
Short |
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Number |
(%) |
Number |
(%) |
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(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) |
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(a) |
Purchase and sales |
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Class of relevant Security |
Purchase/sale |
Number of securities |
Price per unit |
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$0.001 ordinary shares |
Purchase |
3 |
100.7600 USD |
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$0.001 ordinary shares |
Purchase |
30 |
100.1520 USD |
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$0.001 ordinary shares |
Purchase |
40 |
100.2975 USD |
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$0.001 ordinary shares |
Purchase |
100 |
100.4300 USD |
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$0.001 ordinary shares |
Purchase |
160 |
100.4187 USD |
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$0.001 ordinary shares |
Purchase |
200 |
100.1700 USD |
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$0.001 ordinary shares |
Purchase |
243 |
100.5276 USD |
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$0.001 ordinary shares |
Purchase |
251 |
100.3732 USD |
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$0.001 ordinary shares |
Purchase |
338 |
100.0788 USD |
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$0.001 ordinary shares |
Purchase |
400 |
100.2550 USD |
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$0.001 ordinary shares |
Purchase |
450 |
100.1588 USD |
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$0.001 ordinary shares |
Purchase |
451 |
100.0210 USD |
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$0.001 ordinary shares |
Purchase |
500 |
100.0680 USD |
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$0.001 ordinary shares |
Purchase |
509 |
100.3185 USD |
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$0.001 ordinary shares |
Purchase |
703 |
100.5000 USD |
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$0.001 ordinary shares |
Purchase |
897 |
100.2938 USD |
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$0.001 ordinary shares |
Purchase |
1,156 |
100.2329 USD |
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$0.001 ordinary shares |
Purchase |
2,447 |
100.2478 USD |
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$0.001 ordinary shares |
Purchase |
3,410 |
100.3282 USD |
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$0.001 ordinary shares |
Purchase |
4,255 |
100.4669 USD |
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$0.001 ordinary shares |
Purchase |
4,374 |
100.1951 USD |
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$0.001 ordinary shares |
Purchase |
4,800 |
100.2175 USD |
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$0.001 ordinary shares |
Purchase |
5,000 |
100.2000 USD |
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$0.001 ordinary shares |
Purchase |
5,552 |
100.2626 USD |
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$0.001 ordinary shares |
Purchase |
7,547 |
100.2813 USD |
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$0.001 ordinary shares |
Purchase |
9,340 |
100.3781 USD |
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$0.001 ordinary shares |
Purchase |
14,225 |
100.5700 USD |
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$0.001 ordinary shares |
Purchase |
17,812 |
100.2910 USD |
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$0.001 ordinary shares |
Purchase |
18,193 |
100.2622 USD |
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$0.001 ordinary shares |
Sale |
60 |
100.7500 USD |
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$0.001 ordinary shares |
Sale |
100 |
100.2200 USD |
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$0.001 ordinary shares |
Sale |
101 |
100.5299 USD |
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$0.001 ordinary shares |
Sale |
105 |
100.2459 USD |
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$0.001 ordinary shares |
Sale |
180 |
100.5000 USD |
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$0.001 ordinary shares |
Sale |
199 |
100.2788 USD |
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$0.001 ordinary shares |
Sale |
200 |
100.1200 USD |
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$0.001 ordinary shares |
Sale |
200 |
100.3100 USD |
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$0.001 ordinary shares |
Sale |
200 |
100.2396 USD |
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$0.001 ordinary shares |
Sale |
240 |
100.1541 USD |
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$0.001 ordinary shares |
Sale |
268 |
100.2332 USD |
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$0.001 ordinary shares |
Sale |
350 |
100.3028 USD |
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$0.001 ordinary shares |
Sale |
351 |
100.2523 USD |
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$0.001 ordinary shares |
Sale |
431 |
100.5572 USD |
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$0.001 ordinary shares |
Sale |
502 |
100.3090 USD |
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$0.001 ordinary shares |
Sale |
585 |
100.1308 USD |
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$0.001 ordinary shares |
Sale |
633 |
100.3882 USD |
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$0.001 ordinary shares |
Sale |
725 |
100.3217 USD |
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$0.001 ordinary shares |
Sale |
747 |
100.3580 USD |
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$0.001 ordinary shares |
Sale |
900 |
100.1116 USD |
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$0.001 ordinary shares |
Sale |
909 |
100.3582 USD |
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$0.001 ordinary shares |
Sale |
993 |
100.2522 USD |
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$0.001 ordinary shares |
Sale |
1,009 |
100.2765 USD |
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$0.001 ordinary shares |
Sale |
1,197 |
100.1889 USD |
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$0.001 ordinary shares |
Sale |
1,400 |
100.3309 USD |
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$0.001 ordinary shares |
Sale |
1,677 |
100.2958 USD |
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$0.001 ordinary shares |
Sale |
1,700 |
100.0502 USD |
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$0.001 ordinary shares |
Sale |
1,775 |
100.2966 USD |
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$0.001 ordinary shares |
Sale |
2,539 |
100.2614 USD |
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$0.001 ordinary shares |
Sale |
3,229 |
100.3214 USD |
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$0.001 ordinary shares |
Sale |
4,241 |
100.5701 USD |
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$0.001 ordinary shares |
Sale |
5,000 |
100.2000 USD |
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$0.001 ordinary shares |
Sale |
6,112 |
100.4220 USD |
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$0.001 ordinary shares |
Sale |
6,568 |
100.2852 USD |
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$0.001 ordinary shares |
Sale |
8,508 |
100.3797 USD |
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$0.001 ordinary shares |
Sale |
9,606 |
100.5700 USD |
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$0.001 ordinary shares |
Sale |
11,240 |
100.2350 USD |
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$0.001 ordinary shares |
Sale |
28,626 |
100.2746 USD |
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(b) |
Derivatives transactions (other than option transactions) |
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Product Name |
Nature of transaction |
Number of relevant securities |
Price per unit |
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(c) |
Options transactions in respect of existing securities |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
$0.001 ordinary shares |
Put Options |
Selling |
4,100 |
75.0000 USD |
American |
19 May 2023 |
0.0500 USD |
$0.001 ordinary shares |
Put Options |
Selling |
65,000 |
95.0000 USD |
American |
19 May 2023 |
0.0500 USD |
$0.001 ordinary shares |
Put Options |
Purchasing |
132,300 |
90.0000 USD |
American |
19 May 2023 |
0.0100 USD |
$0.001 ordinary shares |
Put Options |
Selling |
67,300 |
110.0000 USD |
American |
19 May 2023 |
9.5300 USD |
$0.001 ordinary shares |
Call Options |
Selling |
50,000 |
110.0000 USD |
American |
19 May 2023 |
0.0100 USD |
$0.001 ordinary shares |
Put Options |
Selling |
25,000 |
85.0000 USD |
American |
19 May 2023 |
0.0300 USD |
$0.001 ordinary shares |
Put Options |
Purchasing |
62,500 |
105.0000 USD |
American |
19 May 2023 |
4.5000 USD |
$0.001 ordinary shares |
Call Options |
Selling |
200,000 |
105.0000 USD |
American |
19 May 2023 |
0.0500 USD |
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(ii) |
Exercising |
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Product name |
Number of |
Exercise price |
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(d) |
Other dealings (including transactions in respect of new securities) (Note 4) |
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Nature of transaction |
Details |
Price per unit |
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4. |
OTHER INFORMATION |
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Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person disclosing |
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NONE |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
30 May 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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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 |
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DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL |
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ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) |
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DETAILS OF OPEN POSITIONS |
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(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as |
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appropriate) |
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OPEN POSITIONS |
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Class of relevant |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
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$0.001 ordinary shares |
Put Options |
Written |
495,500 |
100 |
American |
16 Jun 2023 |
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$0.001 ordinary shares |
Put Options |
Written |
28,800 |
095 |
American |
21 Jul 2023 |
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$0.001 ordinary shares |
Call Options |
Written |
-10,600 |
105 |
American |
18 Aug 2023 |
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$0.001 ordinary shares |
Put Options |
Written |
2,000 |
085 |
American |
21 Jul 2023 |
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$0.001 ordinary shares |
Put Options |
Purchased |
-250,000 |
080 |
American |
16 Jun 2023 |
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$0.001 ordinary shares |
Put Options |
Written |
10,200 |
080 |
American |
18 Aug 2023 |
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$0.001 ordinary shares |
Put Options |
Written |
250,000 |
105 |
American |
16 Jun 2023 |
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$0.001 ordinary shares |
Call Options |
Written |
-2,000 |
100 |
American |
21 Jul 2023 |
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$0.001 ordinary shares |
Call Options |
Written |
-2,600 |
100 |
American |
18 Aug 2023 |
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$0.001 ordinary shares |
Put Options |
Written |
400,000 |
100 |
American |
18 Aug 2023 |
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$0.001 ordinary shares |
Put Options |
Purchased |
-793,200 |
080 |
American |
18 Aug 2023 |
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$0.001 ordinary shares |
Put Options |
Written |
162,000 |
105 |
American |
21 Jul 2023 |
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$0.001 ordinary shares |
Put Options |
Purchased |
-10,200 |
100 |
American |
18 Aug 2023 |
|
$0.001 ordinary shares |
Put Options |
Purchased |
-106,800 |
090 |
American |
21 Jul 2023 |
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$0.001 ordinary shares |
Call Options |
Written |
-10,000 |
105 |
American |
16 Jun 2023 |
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