Form 8.3 - HORIZON THERAPEUTICS PLC Amendment
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FORM 8.3 Amendment to Sale |
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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 |
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HORIZON THERAPEUTICS PLC |
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Class of relevant security to which the |
$0.0001 ordinary shares |
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dealings being disclosed relate (Note 2) |
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Date of dealing |
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30 January 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 |
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dealt in (Note 3) |
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Class of relevant security: |
$0.0001 ordinary shares |
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Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities |
1,642,536 |
0.72% |
117,657 |
0.05% |
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(2) |
Derivatives (other than options): |
54,280 |
0.02% |
0 |
0.00% |
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(3) |
Options and agreements to |
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purchase/sell: |
251,800 |
0.11% |
25,000 |
0.01% |
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TOTAL: |
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1,948,616 |
0.85% |
142,657 |
0.06% |
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(b) |
Interests and short positions in relevant securities of the company, |
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other than the class dealt in |
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Class of relevant security: |
Long |
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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 |
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purchase/sell: |
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TOTAL: |
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3. |
DEALINGS (Note 4) |
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(a) |
Purchases and sales |
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Purchase/sale |
Purchase/sale |
Number of relevant securities |
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Price per unit |
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$0.0001 ordinary shares |
Purchase |
1 |
110.4000 USD |
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$0.0001 ordinary shares |
Purchase |
2 |
110.7250 USD |
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$0.0001 ordinary shares |
Purchase |
2 |
110.4900 USD |
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$0.0001 ordinary shares |
Purchase |
3 |
110.5666 USD |
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$0.0001 ordinary shares |
Purchase |
4 |
110.6450 USD |
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$0.0001 ordinary shares |
Purchase |
6 |
110.3550 USD |
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$0.0001 ordinary shares |
Purchase |
6 |
110.4333 USD |
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$0.0001 ordinary shares |
Purchase |
71 |
110.5300 USD |
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$0.0001 ordinary shares |
Purchase |
100 |
110.5200 USD |
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$0.0001 ordinary shares |
Purchase |
100 |
110.6700 USD |
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$0.0001 ordinary shares |
Purchase |
100 |
110.5100 USD |
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$0.0001 ordinary shares |
Purchase |
100 |
110.1500 USD |
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$0.0001 ordinary shares |
Purchase |
101 |
110.4700 USD |
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$0.0001 ordinary shares |
Purchase |
172 |
110.1483 USD |
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$0.0001 ordinary shares |
Purchase |
174 |
110.4318 USD |
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$0.0001 ordinary shares |
Purchase |
200 |
110.4850 USD |
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$0.0001 ordinary shares |
Purchase |
200 |
110.3750 USD |
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$0.0001 ordinary shares |
Purchase |
200 |
110.3700 USD |
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$0.0001 ordinary shares |
Purchase |
200 |
110.5150 USD |
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$0.0001 ordinary shares |
Purchase |
202 |
110.4250 USD |
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$0.0001 ordinary shares |
Purchase |
300 |
110.3066 USD |
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$0.0001 ordinary shares |
Purchase |
300 |
110.5366 USD |
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$0.0001 ordinary shares |
Purchase |
300 |
110.2966 USD |
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$0.0001 ordinary shares |
Purchase |
305 |
110.1400 USD |
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$0.0001 ordinary shares |
Purchase |
500 |
110.4600 USD |
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$0.0001 ordinary shares |
Purchase |
845 |
110.1442 USD |
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$0.0001 ordinary shares |
Purchase |
1,000 |
110.2830 USD |
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$0.0001 ordinary shares |
Purchase |
1,000 |
110.4970 USD |
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$0.0001 ordinary shares |
Purchase |
1,259 |
110.1494 USD |
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$0.0001 ordinary shares |
Purchase |
1,302 |
110.1435 USD |
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$0.0001 ordinary shares |
Purchase |
1,400 |
110.3106 USD |
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$0.0001 ordinary shares |
Purchase |
1,400 |
110.1778 USD |
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$0.0001 ordinary shares |
Purchase |
1,469 |
110.1446 USD |
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$0.0001 ordinary shares |
Purchase |
1,506 |
110.2865 USD |
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$0.0001 ordinary shares |
Purchase |
1,518 |
110.1365 USD |
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$0.0001 ordinary shares |
Purchase |
1,623 |
110.2325 USD |
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$0.0001 ordinary shares |
Purchase |
1,700 |
110.3371 USD |
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$0.0001 ordinary shares |
Purchase |
1,718 |
110.2868 USD |
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$0.0001 ordinary shares |
Purchase |
1,751 |
110.1369 USD |
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$0.0001 ordinary shares |
Purchase |
2,089 |
110.1990 USD |
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$0.0001 ordinary shares |
Purchase |
2,331 |
110.1534 USD |
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$0.0001 ordinary shares |
Purchase |
3,152 |
110.2631 USD |
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$0.0001 ordinary shares |
Purchase |
3,417 |
110.5000 USD |
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$0.0001 ordinary shares |
Purchase |
3,744 |
110.2693 USD |
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$0.0001 ordinary shares |
Purchase |
4,112 |
110.1351 USD |
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$0.0001 ordinary shares |
Purchase |
5,078 |
110.1443 USD |
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$0.0001 ordinary shares |
Purchase |
5,183 |
110.3859 USD |
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$0.0001 ordinary shares |
Purchase |
5,522 |
110.3343 USD |
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$0.0001 ordinary shares |
Purchase |
6,818 |
110.2849 USD |
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$0.0001 ordinary shares |
Purchase |
7,125 |
110.2696 USD |
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$0.0001 ordinary shares |
Purchase |
7,131 |
110.3209 USD |
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$0.0001 ordinary shares |
Purchase |
8,156 |
110.4965 USD |
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$0.0001 ordinary shares |
Purchase |
8,815 |
110.3492 USD |
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$0.0001 ordinary shares |
Purchase |
9,050 |
110.2388 USD |
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$0.0001 ordinary shares |
Purchase |
9,523 |
110.1280 USD |
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$0.0001 ordinary shares |
Purchase |
10,437 |
110.0891 USD |
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$0.0001 ordinary shares |
Purchase |
11,397 |
110.1428 USD |
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$0.0001 ordinary shares |
Purchase |
11,912 |
110.2978 USD |
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$0.0001 ordinary shares |
Purchase |
17,581 |
110.1491 USD |
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$0.0001 ordinary shares |
Purchase |
23,397 |
110.3509 USD |
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$0.0001 ordinary shares |
Purchase |
23,888 |
110.1560 USD |
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$0.0001 ordinary shares |
Purchase |
42,431 |
110.3622 USD |
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$0.0001 ordinary shares |
Purchase |
46,303 |
110.0500 USD |
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$0.0001 ordinary shares |
Purchase |
49,542 |
110.1713 USD |
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$0.0001 ordinary shares |
Purchase |
67,920 |
110.2942 USD |
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$0.0001 ordinary shares |
Purchase |
77,197 |
110.3002 USD |
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$0.0001 ordinary shares |
Purchase |
352,217 |
110.4741 USD |
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$0.0001 ordinary shares |
Purchase |
436,430 |
110.3648 USD |
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$0.0001 ordinary shares |
Purchase |
528,174 |
110.1317 USD |
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$0.0001 ordinary shares |
Purchase |
1,559,339 |
110.3053 USD |
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$0.0001 ordinary shares |
Sale |
25 |
110.1500 USD |
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$0.0001 ordinary shares |
Sale |
100 |
110.1400 USD |
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$0.0001 ordinary shares |
Sale |
200 |
110.5450 USD |
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$0.0001 ordinary shares |
Sale |
200 |
110.4395 USD |
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$0.0001 ordinary shares |
Sale |
205 |
110.6800 USD |
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$0.0001 ordinary shares |
Sale |
300 |
110.6833 USD |
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$0.0001 ordinary shares |
Sale |
400 |
110.4100 USD |
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$0.0001 ordinary shares |
Sale |
440 |
110.4534 USD |
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$0.0001 ordinary shares |
Sale |
446 |
110.4615 USD |
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$0.0001 ordinary shares |
Sale |
475 |
110.5000 USD |
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$0.0001 ordinary shares |
Sale |
475 |
110.5857 USD |
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$0.0001 ordinary shares |
Sale |
481 |
110.1656 USD |
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$0.0001 ordinary shares |
Sale |
600 |
110.5983 USD |
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$0.0001 ordinary shares |
Sale |
600 |
110.3208 USD |
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$0.0001 ordinary shares |
Sale |
802 |
110.4586 USD |
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$0.0001 ordinary shares |
Sale |
962 |
110.2893 USD |
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$0.0001 ordinary shares |
Sale |
1,000 |
110.2390 USD |
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$0.0001 ordinary shares |
Sale |
1,097 |
110.2707 USD |
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$0.0001 ordinary shares |
Sale |
1,400 |
110.5089 USD |
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$0.0001 ordinary shares |
Sale |
1,565 |
110.4184 USD |
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$0.0001 ordinary shares |
Sale |
1,900 |
110.5552 USD |
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$0.0001 ordinary shares |
Sale |
1,926 |
110.5707 USD |
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$0.0001 ordinary shares |
Sale |
2,419 |
110.1949 USD |
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$0.0001 ordinary shares |
Sale |
2,574 |
110.1267 USD |
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$0.0001 ordinary shares |
Sale |
3,237 |
110.1994 USD |
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$0.0001 ordinary shares |
Sale |
3,271 |
110.2612 USD |
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$0.0001 ordinary shares |
Sale |
3,356 |
110.3458 USD |
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$0.0001 ordinary shares |
Sale |
3,464 |
110.1475 USD |
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$0.0001 ordinary shares |
Sale |
4,783 |
110.1737 USD |
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$0.0001 ordinary shares |
Sale |
5,238 |
110.4471 USD |
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$0.0001 ordinary shares |
Sale |
6,558 |
110.1010 USD |
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$0.0001 ordinary shares |
Sale |
6,887 |
110.4207 USD |
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$0.0001 ordinary shares |
Sale |
6,972 |
110.5677 USD |
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$0.0001 ordinary shares |
Sale |
7,703 |
110.1030 USD |
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$0.0001 ordinary shares |
Sale |
8,307 |
110.3364 USD |
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$0.0001 ordinary shares |
Sale |
8,322 |
110.4817 USD |
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$0.0001 ordinary shares |
Sale |
9,987 |
110.2210 USD |
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$0.0001 ordinary shares |
Sale |
18,624 |
110.1933 USD |
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$0.0001 ordinary shares |
Sale |
28,859 |
110.1872 USD |
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$0.0001 ordinary shares |
Sale |
30,323 |
110.4073 USD |
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$0.0001 ordinary shares |
Sale |
34,855 |
110.2127 USD |
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$0.0001 ordinary shares |
Sale |
35,866 |
110.2007 USD |
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$0.0001 ordinary shares |
Sale |
47,000 |
110.1848 USD |
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$0.0001 ordinary shares |
Sale |
51,015 |
110.3407 USD |
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$0.0001 ordinary shares |
Sale |
62,939 |
110.2881 USD |
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$0.0001 ordinary shares |
Sale |
65,878 |
110.1461 USD |
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$0.0001 ordinary shares |
Sale |
76,295 |
110.0500 USD |
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$0.0001 ordinary shares |
Sale |
90,081 |
110.6208 USD |
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$0.0001 ordinary shares |
Sale |
100,000 |
110.4875 USD |
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$0.0001 ordinary shares |
Sale |
146,603 |
110.2960 USD |
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$0.0001 ordinary shares |
Sale |
169,887 |
110.1838 USD |
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$0.0001 ordinary shares |
Sale |
249,022 |
110.3697 USD |
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$0.0001 ordinary shares |
Sale |
393,707 |
110.3300 USD |
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$0.0001 ordinary shares |
Sale |
527,941 |
110.2544 USD |
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$0.0001 ordinary shares |
Sale |
554,925 |
110.4236 USD |
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$0.0001 ordinary shares |
Sale |
587,336 |
110.1465 USD |
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(b) |
Derivatives transactions (other than options) |
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Product Name |
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Nature of transaction |
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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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Product name |
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Number of |
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Exercise price per |
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securities |
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unit |
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(d) |
Other dealings (including transactions in respect of new securities) (Note 4) |
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Nature of transaction |
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Details |
Price per unit (if |
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applicable) |
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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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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 |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
3 Feb 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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Product name |
Written or |
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Number of |
Exercise |
Type |
Expiry |
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purchased |
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relevant securities |
price |
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date |
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to which the option |
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or derivative |
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relates |
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$0.0001 ordinary shares |
Put Options |
Written |
151,800 |
85.0000 |
American |
Feb 17, 2023 |
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$0.0001 ordinary shares |
Put Options |
Written |
100,000 |
90.0000 |
American |
May 19, 2023 |
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$0.0001 ordinary shares |
Put Options |
Purchased |
-25,000 |
85.0000 |
American |
May 19, 2023 |
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