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| Ap 19 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 |
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| Name of person dealing (Note 1) |
Citadel Group |
| Company dealt in |
HORIZON THERAPEUTICS PLC |
| Class of relevant security to which the dealings being disclosed relate (Note 2) |
Common Stock ISIN IE00BQPVQZ61 |
| Date of dealing |
02 December, 2022 |
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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) |
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Long |
Short |
| ISIN IE00BQPVQZ61 |
Number (%) |
Number (%) |
| (1) Relevant securities |
2,755,866 (1.21%) |
213,986 (0.09%) |
| (2) Derivatives (other than options) |
0 (0.00%) |
12,261 (0.00%) |
| (3) Options and agreements to purchase/sell |
357,520 (0.15%) |
175,707 (0.07%) |
| Total |
3,113,386 (1.37%) |
401,954 (0.17%) |
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| 1. DEALINGS (Note 4) (a) Purchases and sales |
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| Purchase/sale ISIN IE00BQPVQZ61 |
Number of securities |
Price per unit (Note 5) |
| Buy Transaction |
18 |
104.8500 USD |
| Buy Transaction |
4,258 |
103.9829 USD |
| Buy Transaction |
1,179 |
103.8965 USD |
| Buy Transaction |
217 |
103.1305 USD |
| Buy Transaction |
194 |
103.5414 USD |
| Buy Transaction |
100 |
104.1400 USD |
| Buy Transaction |
85 |
104.1800 USD |
| Sell Transaction |
18 |
104.8500 USD |
| Sell Transaction |
180 |
103.8912 USD |
| Sell Transaction |
466 |
103.8952 USD |
| Sell Transaction |
1,169 |
103.8922 USD |
| Sell Transaction |
9,601 |
104.5829 USD |
| Sell Transaction |
48 |
104.3475 USD |
| Sell Transaction |
200 |
104.6475 USD |
| Sell Transaction |
4,752 |
104.0224 USD |
| Sell Transaction |
188 |
104.0209 USD |
| Sell Transaction |
360 |
104.1528 USD |
| Sell Transaction |
712 |
103.9622 USD |
| Sell Transaction |
1,651 |
104.0725 USD |
| Sell Transaction |
3,470 |
104.0644 USD |
| Sell Transaction |
2,100 |
104.8500 USD |
| Sell Transaction |
33,744 |
104.8500 USD |
| DVP Transaction |
18 |
104.8500 USD |
| DVP Transaction |
2,100 |
104.8500 USD |
| DVP Transaction |
33,762 |
104.8500 USD |
| RVP Transaction |
33,744 |
104.8500 USD |
| RVP Transaction |
2,100 |
104.8500 USD |
| RVP Transaction |
36 |
104.8500 USD |
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| (b) Derivatives transactions (other than options transactions) |
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| Product name, e.g. CFD ISIN IE00BQPVQZ61 |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
| CFD |
Reducing short position |
25,000 |
104.0895 USD |
| CFD |
Reducing short position |
24,189 |
103.6555 USD |
| CFD |
Reducing short position |
10,000 |
104.0894 USD |
| CFD |
Reducing short position |
3,750 |
104.0896 USD |
| CFD |
Reducing short position |
1,164 |
104.2378 USD |
| CFD |
Reducing short position |
459 |
104.2378 USD |
| CFD |
Reducing short position |
177 |
104.2378 USD |
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| (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying |
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| Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit (Note 5) |
| Call Option |
DVP Transaction |
10 |
105.0000 DOL.C-USAA |
Amer Opt |
16/12/2022 |
3.7000 USD |
| Put Option |
DVP Transaction |
1 |
85.0000 DOL.C-USAA |
Amer Opt |
20/01/2023 |
2.8500 USD |
| Call Option |
RVP Transaction |
10 |
105.0000 DOL.C-USAA |
Amer Opt |
16/12/2022 |
3.7000 USD |
| Put Option |
RVP Transaction |
1 |
85.0000 DOL.C-USAA |
Amer Opt |
20/01/2023 |
2.8500 USD |
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| Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
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| (d) Other dealings (including transactions in respect of new securities) (Note 4) |
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| Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
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