Form 8.3 - HORIZON THERAPEUTICS PLC Amendment
Source: RNS
FORM 8.3 Amendment to Sale |
|||||||
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 |
$0.0001 ordinary shares |
|||||
|
dealings being disclosed relate (Note 2) |
||||||
|
Date of dealing |
|
|
30 January 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: |
$0.0001 ordinary shares |
|
|
||||
|
Long |
Short |
|||||
|
Number |
(%) |
Number |
(%) |
|||
|
|
|
|
|
|
|
|
(1) |
Relevant securities |
1,642,536 |
0.72% |
117,657 |
0.05% |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2) |
Derivatives (other than options): |
54,280 |
0.02% |
0 |
0.00% |
||
|
|
|
|
|
|
|
|
(3) |
Options and agreements to |
|
|
|
|
||
|
purchase/sell: |
251,800 |
0.11% |
25,000 |
0.01% |
||
|
|
|
|
|
|
|
|
TOTAL: |
|
|
|
|
|
||
|
|
|
1,948,616 |
0.85% |
142,657 |
0.06% |
|
|
|
|
|
|
|
|
|
(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 |
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
||
|
purchase/sell: |
||||||
TOTAL: |
|
|
|
|
|
||
3. |
DEALINGS (Note 4) |
||||||
(a) |
Purchases and sales |
|
|
|
|
||
Purchase/sale |
Purchase/sale |
Number of relevant securities |
|
|
Price per unit |
|
|
$0.0001 ordinary shares |
Purchase |
1 |
110.4000 USD |
||||
$0.0001 ordinary shares |
Purchase |
2 |
110.7250 USD |
||||
$0.0001 ordinary shares |
Purchase |
2 |
110.4900 USD |
||||
$0.0001 ordinary shares |
Purchase |
3 |
110.5666 USD |
||||
$0.0001 ordinary shares |
Purchase |
4 |
110.6450 USD |
||||
$0.0001 ordinary shares |
Purchase |
6 |
110.3550 USD |
||||
$0.0001 ordinary shares |
Purchase |
6 |
110.4333 USD |
||||
$0.0001 ordinary shares |
Purchase |
71 |
110.5300 USD |
||||
$0.0001 ordinary shares |
Purchase |
100 |
110.5200 USD |
||||
$0.0001 ordinary shares |
Purchase |
100 |
110.6700 USD |
||||
$0.0001 ordinary shares |
Purchase |
100 |
110.5100 USD |
||||
$0.0001 ordinary shares |
Purchase |
100 |
110.1500 USD |
||||
$0.0001 ordinary shares |
Purchase |
101 |
110.4700 USD |
||||
$0.0001 ordinary shares |
Purchase |
172 |
110.1483 USD |
||||
$0.0001 ordinary shares |
Purchase |
174 |
110.4318 USD |
||||
$0.0001 ordinary shares |
Purchase |
200 |
110.4850 USD |
||||
$0.0001 ordinary shares |
Purchase |
200 |
110.3750 USD |
||||
$0.0001 ordinary shares |
Purchase |
200 |
110.3700 USD |
||||
$0.0001 ordinary shares |
Purchase |
200 |
110.5150 USD |
||||
$0.0001 ordinary shares |
Purchase |
202 |
110.4250 USD |
||||
$0.0001 ordinary shares |
Purchase |
300 |
110.3066 USD |
||||
$0.0001 ordinary shares |
Purchase |
300 |
110.5366 USD |
||||
$0.0001 ordinary shares |
Purchase |
300 |
110.2966 USD |
||||
$0.0001 ordinary shares |
Purchase |
305 |
110.1400 USD |
||||
$0.0001 ordinary shares |
Purchase |
500 |
110.4600 USD |
||||
$0.0001 ordinary shares |
Purchase |
845 |
110.1442 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,000 |
110.2830 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,000 |
110.4970 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,259 |
110.1494 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,302 |
110.1435 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,400 |
110.3106 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,400 |
110.1778 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,469 |
110.1446 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,506 |
110.2865 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,518 |
110.1365 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,623 |
110.2325 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,700 |
110.3371 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,718 |
110.2868 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,751 |
110.1369 USD |
||||
$0.0001 ordinary shares |
Purchase |
2,089 |
110.1990 USD |
||||
$0.0001 ordinary shares |
Purchase |
2,331 |
110.1534 USD |
||||
$0.0001 ordinary shares |
Purchase |
3,152 |
110.2631 USD |
||||
$0.0001 ordinary shares |
Purchase |
3,417 |
110.5000 USD |
||||
$0.0001 ordinary shares |
Purchase |
3,744 |
110.2693 USD |
||||
$0.0001 ordinary shares |
Purchase |
4,112 |
110.1351 USD |
||||
$0.0001 ordinary shares |
Purchase |
5,078 |
110.1443 USD |
||||
$0.0001 ordinary shares |
Purchase |
5,183 |
110.3859 USD |
||||
$0.0001 ordinary shares |
Purchase |
5,522 |
110.3343 USD |
||||
$0.0001 ordinary shares |
Purchase |
6,818 |
110.2849 USD |
||||
$0.0001 ordinary shares |
Purchase |
7,125 |
110.2696 USD |
||||
$0.0001 ordinary shares |
Purchase |
7,131 |
110.3209 USD |
||||
$0.0001 ordinary shares |
Purchase |
8,156 |
110.4965 USD |
||||
$0.0001 ordinary shares |
Purchase |
8,815 |
110.3492 USD |
||||
$0.0001 ordinary shares |
Purchase |
9,050 |
110.2388 USD |
||||
$0.0001 ordinary shares |
Purchase |
9,523 |
110.1280 USD |
||||
$0.0001 ordinary shares |
Purchase |
10,437 |
110.0891 USD |
||||
$0.0001 ordinary shares |
Purchase |
11,397 |
110.1428 USD |
||||
$0.0001 ordinary shares |
Purchase |
11,912 |
110.2978 USD |
||||
$0.0001 ordinary shares |
Purchase |
17,581 |
110.1491 USD |
||||
$0.0001 ordinary shares |
Purchase |
23,397 |
110.3509 USD |
||||
$0.0001 ordinary shares |
Purchase |
23,888 |
110.1560 USD |
||||
$0.0001 ordinary shares |
Purchase |
42,431 |
110.3622 USD |
||||
$0.0001 ordinary shares |
Purchase |
46,303 |
110.0500 USD |
||||
$0.0001 ordinary shares |
Purchase |
49,542 |
110.1713 USD |
||||
$0.0001 ordinary shares |
Purchase |
67,920 |
110.2942 USD |
||||
$0.0001 ordinary shares |
Purchase |
77,197 |
110.3002 USD |
||||
$0.0001 ordinary shares |
Purchase |
352,217 |
110.4741 USD |
||||
$0.0001 ordinary shares |
Purchase |
436,430 |
110.3648 USD |
||||
$0.0001 ordinary shares |
Purchase |
528,174 |
110.1317 USD |
||||
$0.0001 ordinary shares |
Purchase |
1,559,339 |
110.3053 USD |
||||
$0.0001 ordinary shares |
Sale |
25 |
110.1500 USD |
||||
$0.0001 ordinary shares |
Sale |
100 |
110.1400 USD |
||||
$0.0001 ordinary shares |
Sale |
200 |
110.5450 USD |
||||
$0.0001 ordinary shares |
Sale |
200 |
110.4395 USD |
||||
$0.0001 ordinary shares |
Sale |
205 |
110.6800 USD |
||||
$0.0001 ordinary shares |
Sale |
300 |
110.6833 USD |
||||
$0.0001 ordinary shares |
Sale |
400 |
110.4100 USD |
||||
$0.0001 ordinary shares |
Sale |
440 |
110.4534 USD |
||||
$0.0001 ordinary shares |
Sale |
446 |
110.4615 USD |
||||
$0.0001 ordinary shares |
Sale |
475 |
110.5000 USD |
||||
$0.0001 ordinary shares |
Sale |
475 |
110.5857 USD |
||||
$0.0001 ordinary shares |
Sale |
481 |
110.1656 USD |
||||
$0.0001 ordinary shares |
Sale |
600 |
110.5983 USD |
||||
$0.0001 ordinary shares |
Sale |
600 |
110.3208 USD |
||||
$0.0001 ordinary shares |
Sale |
802 |
110.4586 USD |
||||
$0.0001 ordinary shares |
Sale |
962 |
110.2893 USD |
||||
$0.0001 ordinary shares |
Sale |
1,000 |
110.2390 USD |
||||
$0.0001 ordinary shares |
Sale |
1,097 |
110.2707 USD |
||||
$0.0001 ordinary shares |
Sale |
1,400 |
110.5089 USD |
||||
$0.0001 ordinary shares |
Sale |
1,565 |
110.4184 USD |
||||
$0.0001 ordinary shares |
Sale |
1,900 |
110.5552 USD |
||||
$0.0001 ordinary shares |
Sale |
1,926 |
110.5707 USD |
||||
$0.0001 ordinary shares |
Sale |
2,419 |
110.1949 USD |
||||
$0.0001 ordinary shares |
Sale |
2,574 |
110.1267 USD |
||||
$0.0001 ordinary shares |
Sale |
3,237 |
110.1994 USD |
||||
$0.0001 ordinary shares |
Sale |
3,271 |
110.2612 USD |
||||
$0.0001 ordinary shares |
Sale |
3,356 |
110.3458 USD |
||||
$0.0001 ordinary shares |
Sale |
3,464 |
110.1475 USD |
||||
$0.0001 ordinary shares |
Sale |
4,783 |
110.1737 USD |
||||
$0.0001 ordinary shares |
Sale |
5,238 |
110.4471 USD |
||||
$0.0001 ordinary shares |
Sale |
6,558 |
110.1010 USD |
||||
$0.0001 ordinary shares |
Sale |
6,887 |
110.4207 USD |
||||
$0.0001 ordinary shares |
Sale |
6,972 |
110.5677 USD |
||||
$0.0001 ordinary shares |
Sale |
7,703 |
110.1030 USD |
||||
$0.0001 ordinary shares |
Sale |
8,307 |
110.3364 USD |
||||
$0.0001 ordinary shares |
Sale |
8,322 |
110.4817 USD |
||||
$0.0001 ordinary shares |
Sale |
9,987 |
110.2210 USD |
||||
$0.0001 ordinary shares |
Sale |
18,624 |
110.1933 USD |
||||
$0.0001 ordinary shares |
Sale |
28,859 |
110.1872 USD |
||||
$0.0001 ordinary shares |
Sale |
30,323 |
110.4073 USD |
||||
$0.0001 ordinary shares |
Sale |
34,855 |
110.2127 USD |
||||
$0.0001 ordinary shares |
Sale |
35,866 |
110.2007 USD |
||||
$0.0001 ordinary shares |
Sale |
47,000 |
110.1848 USD |
||||
$0.0001 ordinary shares |
Sale |
51,015 |
110.3407 USD |
||||
$0.0001 ordinary shares |
Sale |
62,939 |
110.2881 USD |
||||
$0.0001 ordinary shares |
Sale |
65,878 |
110.1461 USD |
||||
$0.0001 ordinary shares |
Sale |
76,295 |
110.0500 USD |
||||
$0.0001 ordinary shares |
Sale |
90,081 |
110.6208 USD |
||||
$0.0001 ordinary shares |
Sale |
100,000 |
110.4875 USD |
||||
$0.0001 ordinary shares |
Sale |
146,603 |
110.2960 USD |
||||
$0.0001 ordinary shares |
Sale |
169,887 |
110.1838 USD |
||||
$0.0001 ordinary shares |
Sale |
249,022 |
110.3697 USD |
||||
$0.0001 ordinary shares |
Sale |
393,707 |
110.3300 USD |
||||
$0.0001 ordinary shares |
Sale |
527,941 |
110.2544 USD |
||||
$0.0001 ordinary shares |
Sale |
554,925 |
110.4236 USD |
||||
$0.0001 ordinary shares |
Sale |
587,336 |
110.1465 USD |
||||
|
|
|
|
|
|
|
|
(b) |
Derivatives transactions (other than options) |
|
|
|
|||
Product Name |
|
Nature of transaction |
|
Number of relevant securities |
Price per unit |
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
(c) |
Options transactions in respect of existing securities |
|
|
||||
(i) |
Writing, selling, purchasing or varying |
|
|
|
|||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Product name |
|
|
Number of |
|
|
Exercise price per |
|
|
|
|
securities |
|
|
unit |
|
|
|
|
|||||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including transactions in respect of new securities) (Note 4) |
||||||
Nature of transaction |
|
|
Details |
Price per unit (if |
|
||
|
|
|
applicable) |
|
|||
|
|
|
|||||
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: |
3 Feb 2023 |
|
|
|
|||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
|
|
|
|||
If a connected EFM, name of offeree/offeror with which connected |
|
||||||
If a connected EFM, state nature of connection |
|
||||||
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 |
|||||||
|
Product name |
Written or |
|
Number of |
Exercise |
Type |
Expiry |
|
|
purchased |
|
relevant securities |
price |
|
date |
|
|
|
|
to which the option |
|
|
|
|
|
|
|
or derivative |
|
|
|
|
|
|
|
relates |
|
|
|
$0.0001 ordinary shares |
Put Options |
Written |
151,800 |
85.0000 |
American |
Feb 17, 2023 |
|
$0.0001 ordinary shares |
Put Options |
Written |
100,000 |
90.0000 |
American |
May 19, 2023 |
|
$0.0001 ordinary shares |
Put Options |
Purchased |
-25,000 |
85.0000 |
American |
May 19, 2023 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.