National Storage Mechanism | Additional information
RNS Number : 7925I
Citadel Group
06 December 2022
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

05 December, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security

                    dealt in (Note 3)

 

 

 

 

 

 

 

 

Long

Short

ISIN IE00BQPVQZ61

Number        (%)

Number      (%)

(1) Relevant securities

2,706,626 (1.19%)

214,841 (0.09%)

(2) Derivatives (other than options)

0 (0.00%)

0 (0.00%)

(3) Options and agreements to purchase/sell

372,413 (0.16%)

195,865 (0.08%)

Total

3,079,039 (1.35%)

410,706 (0.18%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ap 20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.         DEALINGS (Note 4)

 

(a)        Purchases and sales

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchase/sale

ISIN IE00BQPVQZ61

Number of securities

Price per unit (Note 5)

Buy Transaction

13,100

98.4800 USD

Buy Transaction

10,000

98.9843 USD

Buy Transaction

5,089

98.9956 USD

Buy Transaction

5,000

98.9812 USD

Buy Transaction

1,670

99.4065 USD

Buy Transaction

1,197

99.2341 USD

Buy Transaction

948

99.5833 USD

Buy Transaction

140

98.9171 USD

Buy Transaction

100

98.7400 USD

Buy Transaction

65

99.1877 USD

Buy Transaction

3,849

99.1081 USD

Buy Transaction

225

99.0570 USD

Buy Transaction

67

99.1394 USD

Buy Transaction

15

99.1253 USD

Sell Transaction

3,700

98.4800 USD

Sell Transaction

9,400

98.4800 USD

Sell Transaction

234

99.7942 USD

Sell Transaction

2,061

102.0003 USD

Sell Transaction

2,857

100.1544 USD

Sell Transaction

4,877

101.4714 USD

Sell Transaction

7,620

100.1538 USD

Sell Transaction

8,197

100.1113 USD

Sell Transaction

855

98.4800 USD

Sell Transaction

15

99.8100 USD

Sell Transaction

100

99.0000 USD

Sell Transaction

226

98.8457 USD

Sell Transaction

409

99.0169 USD

Sell Transaction

608

99.2158 USD

Sell Transaction

1,115

99.0343 USD

Sell Transaction

1,786

99.3668 USD

Sell Transaction

10

99.7900 USD

Sell Transaction

125

99.7859 USD

Sell Transaction

310

99.7943 USD

Sell Transaction

800

99.7945 USD

Sell Transaction

1,155

100.1437 USD

Sell Transaction

1,756

99.7942 USD

Sell Transaction

6,626

102.0003 USD

Sell Transaction

13,014

101.4718 USD

Sell Transaction

23,843

101.2792 USD

DVP Transaction

2,400

98.9856 USD

DVP Transaction

4,555

98.4800 USD

DVP Transaction

9,400

98.4800 USD

DVP Transaction

13,100

98.4800 USD

RVP Transaction

13,100

98.4800 USD

RVP Transaction

9,400

98.4800 USD

RVP Transaction

3,700

98.4800 USD

RVP Transaction

855

98.4800 USD

RVP Transaction

400

98.9600 USD

RVP Transaction

400

99.0000 USD

RVP Transaction

103

99.1400 USD

RVP Transaction

100

98.9150 USD

RVP Transaction

100

99.0000 USD

RVP Transaction

300

98.9600 USD

RVP Transaction

100

99.0300 USD

RVP Transaction

90

99.2200 USD

RVP Transaction

80

98.7200 USD

RVP Transaction

80

98.9800 USD

RVP Transaction

50

98.8100 USD

RVP Transaction

50

98.8900 USD

RVP Transaction

50

98.9000 USD

RVP Transaction

50

98.9700 USD

RVP Transaction

50

98.9100 USD

RVP Transaction

100

98.9600 USD

RVP Transaction

50

99.2200 USD

RVP Transaction

50

99.2100 USD

RVP Transaction

47

99.1250 USD

RVP Transaction

42

99.0500 USD

RVP Transaction

40

98.8600 USD

RVP Transaction

20

98.7400 USD

RVP Transaction

20

98.9800 USD

RVP Transaction

10

98.8400 USD

RVP Transaction

10

99.1900 USD

RVP Transaction

5

99.0300 USD

RVP Transaction

3

98.9700 USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(b)        Derivatives transactions (other than options transactions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product name,

e.g. CFD

ISIN IE00BQPVQZ61

Nature of transaction

(Note 6)

 

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

CFD

Opening/Closing a position

10,429

99.0706 USD

CFD

Opening/Closing a position

1,147

99.1512 USD

CFD

Opening/Closing a position

489

99.1426 USD

CFD

Opening/Closing a position

196

99.1515 USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(c)        Options transactions in respect of existing relevant securities

 

(i)         Writing, selling, purchasing or varying

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Buy Transaction

16

115.0000 DOL.C-USAA

Amer Opt

17/02/2023

5.6000 USD

Call Option

Buy Transaction

8

115.0000 DOL.C-USAA

Amer Opt

17/02/2023

5.5100 USD

Call Option

Buy Transaction

4

115.0000 DOL.C-USAA

Amer Opt

17/02/2023

5.8400 USD

Call Option

Buy Transaction

1

115.0000 DOL.C-USAA

Amer Opt

17/02/2023

5.3600 USD

Call Option

Sell Transaction

2

125.0000 DOL.C-USAA

Amer Opt

17/02/2023

1.6800 USD

Call Option

Sell Transaction

8

125.0000 DOL.C-USAA

Amer Opt

17/02/2023

1.9200 USD

Call Option

Sell Transaction

32

125.0000 DOL.C-USAA

Amer Opt

17/02/2023

1.8000 USD

Call Option

Sell Transaction

16

125.0000 DOL.C-USAA

Amer Opt

17/02/2023

1.7600 USD

Call Option

DVP Transaction

10

105.0000 DOL.C-USAA

Amer Opt

16/12/2022

2.1400 USD

Call Option

DVP Transaction

20

105.0000 DOL.C-USAA

Amer Opt

16/12/2022

2.0000 USD

Call Option

RVP Transaction

20

105.0000 DOL.C-USAA

Amer Opt

16/12/2022

2.0000 USD

Call Option

RVP Transaction

10

105.0000 DOL.C-USAA

Amer Opt

16/12/2022

2.1400 USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)        Exercising

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit

(Note 5)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)        Other dealings (including transactions in respect of new securities) (Note 4)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nature of transaction

(Note 8)

      Details

      Price per unit

      (if applicable) (Note 5)

 

 

 

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ap 21

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.         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 attached? (Note 9)

 

NO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Date of disclosure:

06 December, 2022

 Contact name:

Paula Sharp

 Telephone number:

020 7645 9700

If a connected EFM, name of offeree/offeror with which connected

n/a

If a connected EFM, state nature of connection (Note 10)

n/a

 

 

 

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END
 
 
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