FORM 8.3 |
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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) |
$0.0001 ordinary shares |
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Date of dealing |
10 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: |
$0.0001 ordinary shares |
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Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities |
1,316,623 |
0.58% |
511,915 |
0.22% |
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(2) |
Derivatives (other than options): |
53,580 |
0.02% |
0 |
0.00% |
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(3) |
Options and agreements to purchase/sell: |
1,532,700 |
0.67% |
1,379,500 |
0.60% |
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TOTAL: |
2,902,903 |
1.27% |
1,891,415 |
0.83% |
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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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$0.0001 ordinary shares |
Purchase |
65 |
110.4547 USD |
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$0.0001 ordinary shares |
Purchase |
100 |
110.6200 USD |
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$0.0001 ordinary shares |
Purchase |
100 |
110.6181 USD |
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$0.0001 ordinary shares |
Purchase |
114 |
110.6782 USD |
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$0.0001 ordinary shares |
Purchase |
174 |
110.8390 USD |
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$0.0001 ordinary shares |
Purchase |
200 |
110.8000 USD |
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$0.0001 ordinary shares |
Purchase |
200 |
110.6500 USD |
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$0.0001 ordinary shares |
Purchase |
214 |
110.6553 USD |
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$0.0001 ordinary shares |
Purchase |
231 |
110.5142 USD |
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$0.0001 ordinary shares |
Purchase |
242 |
110.2958 USD |
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$0.0001 ordinary shares |
Purchase |
360 |
110.7694 USD |
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$0.0001 ordinary shares |
Purchase |
400 |
110.8586 USD |
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$0.0001 ordinary shares |
Purchase |
400 |
110.9850 USD |
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$0.0001 ordinary shares |
Purchase |
459 |
110.7327 USD |
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$0.0001 ordinary shares |
Purchase |
464 |
110.6190 USD |
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$0.0001 ordinary shares |
Purchase |
500 |
110.8500 USD |
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$0.0001 ordinary shares |
Purchase |
992 |
110.5703 USD |
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$0.0001 ordinary shares |
Purchase |
1,140 |
110.5342 USD |
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$0.0001 ordinary shares |
Purchase |
1,707 |
110.6849 USD |
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$0.0001 ordinary shares |
Purchase |
2,856 |
110.5229 USD |
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$0.0001 ordinary shares |
Purchase |
3,106 |
110.7669 USD |
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$0.0001 ordinary shares |
Purchase |
3,310 |
110.5327 USD |
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$0.0001 ordinary shares |
Purchase |
3,414 |
110.6498 USD |
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$0.0001 ordinary shares |
Purchase |
3,549 |
110.6103 USD |
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$0.0001 ordinary shares |
Purchase |
5,249 |
110.4000 USD |
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$0.0001 ordinary shares |
Purchase |
6,252 |
110.4728 USD |
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$0.0001 ordinary shares |
Purchase |
8,552 |
110.6041 USD |
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$0.0001 ordinary shares |
Purchase |
8,815 |
110.8389 USD |
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$0.0001 ordinary shares |
Purchase |
9,651 |
110.4473 USD |
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$0.0001 ordinary shares |
Purchase |
10,157 |
110.4183 USD |
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$0.0001 ordinary shares |
Purchase |
11,920 |
110.3055 USD |
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$0.0001 ordinary shares |
Purchase |
14,450 |
110.4780 USD |
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$0.0001 ordinary shares |
Purchase |
15,964 |
110.9305 USD |
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$0.0001 ordinary shares |
Purchase |
17,348 |
110.6692 USD |
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$0.0001 ordinary shares |
Purchase |
20,422 |
110.4414 USD |
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$0.0001 ordinary shares |
Purchase |
25,000 |
110.7500 USD |
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$0.0001 ordinary shares |
Purchase |
31,500 |
110.7587 USD |
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$0.0001 ordinary shares |
Purchase |
43,624 |
110.5365 USD |
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$0.0001 ordinary shares |
Purchase |
50,834 |
110.6463 USD |
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$0.0001 ordinary shares |
Purchase |
54,051 |
110.6220 USD |
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$0.0001 ordinary shares |
Purchase |
68,000 |
110.6917 USD |
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$0.0001 ordinary shares |
Sale |
1 |
110.5350 USD |
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$0.0001 ordinary shares |
Sale |
2 |
110.0500 USD |
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$0.0001 ordinary shares |
Sale |
5 |
110.9300 USD |
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$0.0001 ordinary shares |
Sale |
36 |
110.3358 USD |
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$0.0001 ordinary shares |
Sale |
62 |
110.6328 USD |
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$0.0001 ordinary shares |
Sale |
100 |
110.2600 USD |
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$0.0001 ordinary shares |
Sale |
100 |
110.4900 USD |
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$0.0001 ordinary shares |
Sale |
100 |
110.9700 USD |
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$0.0001 ordinary shares |
Sale |
100 |
110.5108 USD |
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$0.0001 ordinary shares |
Sale |
100 |
110.7700 USD |
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$0.0001 ordinary shares |
Sale |
101 |
110.9199 USD |
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$0.0001 ordinary shares |
Sale |
103 |
110.9202 USD |
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$0.0001 ordinary shares |
Sale |
110 |
110.9200 USD |
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$0.0001 ordinary shares |
Sale |
111 |
110.7400 USD |
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$0.0001 ordinary shares |
Sale |
199 |
110.6947 USD |
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$0.0001 ordinary shares |
Sale |
200 |
110.9350 USD |
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$0.0001 ordinary shares |
Sale |
209 |
110.6801 USD |
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$0.0001 ordinary shares |
Sale |
223 |
110.5340 USD |
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$0.0001 ordinary shares |
Sale |
232 |
110.7613 USD |
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$0.0001 ordinary shares |
Sale |
300 |
110.3500 USD |
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$0.0001 ordinary shares |
Sale |
300 |
110.4866 USD |
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$0.0001 ordinary shares |
Sale |
378 |
110.5516 USD |
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$0.0001 ordinary shares |
Sale |
400 |
110.9475 USD |
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$0.0001 ordinary shares |
Sale |
432 |
110.9446 USD |
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$0.0001 ordinary shares |
Sale |
500 |
110.9220 USD |
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$0.0001 ordinary shares |
Sale |
500 |
110.7795 USD |
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$0.0001 ordinary shares |
Sale |
505 |
110.7500 USD |
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$0.0001 ordinary shares |
Sale |
560 |
110.5267 USD |
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$0.0001 ordinary shares |
Sale |
561 |
110.3826 USD |
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$0.0001 ordinary shares |
Sale |
598 |
110.5269 USD |
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$0.0001 ordinary shares |
Sale |
600 |
110.5000 USD |
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$0.0001 ordinary shares |
Sale |
635 |
110.3410 USD |
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$0.0001 ordinary shares |
Sale |
815 |
110.3972 USD |
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$0.0001 ordinary shares |
Sale |
905 |
110.4600 USD |
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$0.0001 ordinary shares |
Sale |
977 |
110.9370 USD |
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$0.0001 ordinary shares |
Sale |
1,205 |
110.9390 USD |
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$0.0001 ordinary shares |
Sale |
1,240 |
110.5075 USD |
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$0.0001 ordinary shares |
Sale |
1,300 |
110.9107 USD |
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$0.0001 ordinary shares |
Sale |
1,335 |
110.2867 USD |
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$0.0001 ordinary shares |
Sale |
1,368 |
110.3337 USD |
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$0.0001 ordinary shares |
Sale |
1,400 |
110.9000 USD |
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$0.0001 ordinary shares |
Sale |
1,550 |
110.2544 USD |
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$0.0001 ordinary shares |
Sale |
1,644 |
110.2500 USD |
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$0.0001 ordinary shares |
Sale |
1,750 |
110.7414 USD |
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$0.0001 ordinary shares |
Sale |
1,954 |
110.8142 USD |
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$0.0001 ordinary shares |
Sale |
2,119 |
110.5309 USD |
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$0.0001 ordinary shares |
Sale |
2,158 |
110.9155 USD |
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$0.0001 ordinary shares |
Sale |
2,207 |
110.5883 USD |
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$0.0001 ordinary shares |
Sale |
2,690 |
110.9396 USD |
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$0.0001 ordinary shares |
Sale |
2,727 |
110.4728 USD |
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$0.0001 ordinary shares |
Sale |
3,871 |
110.6635 USD |
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$0.0001 ordinary shares |
Sale |
4,231 |
110.4429 USD |
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$0.0001 ordinary shares |
Sale |
4,398 |
110.9428 USD |
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$0.0001 ordinary shares |
Sale |
4,471 |
110.5632 USD |
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$0.0001 ordinary shares |
Sale |
6,169 |
110.8747 USD |
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$0.0001 ordinary shares |
Sale |
7,130 |
110.8835 USD |
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$0.0001 ordinary shares |
Sale |
7,288 |
110.6395 USD |
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$0.0001 ordinary shares |
Sale |
8,003 |
110.4700 USD |
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$0.0001 ordinary shares |
Sale |
9,529 |
110.6112 USD |
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$0.0001 ordinary shares |
Sale |
11,430 |
110.4629 USD |
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$0.0001 ordinary shares |
Sale |
12,725 |
110.6741 USD |
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$0.0001 ordinary shares |
Sale |
17,427 |
110.4000 USD |
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$0.0001 ordinary shares |
Sale |
21,087 |
110.4955 USD |
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$0.0001 ordinary shares |
Sale |
34,049 |
110.6443 USD |
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$0.0001 ordinary shares |
Sale |
34,914 |
110.7480 USD |
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$0.0001 ordinary shares |
Sale |
50,000 |
110.2897 USD |
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$0.0001 ordinary shares |
Sale |
68,000 |
110.6917 USD |
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$0.0001 ordinary shares |
Sale |
105,000 |
110.7652 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 |
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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: |
11 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 |
|
$0.0001 ordinary shares |
Put Options |
Written |
495,500 |
100 |
American |
16 Jun 2023 |
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$0.0001 ordinary shares |
Put Options |
Written |
150,000 |
090 |
American |
19 May 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 |
65,000 |
105 |
American |
19 May 2023 |
|
$0.0001 ordinary shares |
Put Options |
Written |
400,000 |
100 |
American |
18 Aug 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 |
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