Ap27
FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| (a) Full name of discloser |
Citadel Group |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a) The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
N/A |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates Use a separate form for each offeror/offeree |
HORIZON THERAPEUTICS PLC |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) |
N/A |
| (e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure |
22 March 2023 |
| (f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
N/A
|
2. INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.
Ap28
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
| Class of relevant security |
Common Stock ISIN IE00BQPVQZ61 |
|||
| |
Interests |
Short positions |
||
| Number |
% |
Number |
% |
|
| (1) Relevant securities owned and/or controlled |
4,100,289 |
1.79 |
236 |
0.00 |
| (2) Cash-settled derivatives |
0 |
0.00 |
0 |
0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.00 |
0 |
0.00 |
| Total |
4,100,289 |
1.79 |
236 |
0.00 |
All interests and all short positions should be disclosed.
Details of options including rights to subscribe for new securities and any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant |
Purchase/sale |
Number of |
Price per unit |
| Common |
Buy Transaction |
21,715 |
107.3200 USD |
| Common |
Buy Transaction |
94 |
107.4805 USD |
| Common |
Buy Transaction |
165 |
107.4905 USD |
| Common |
Buy Transaction |
156 |
107.4906 USD |
| Common |
Buy Transaction |
397 |
107.4911 USD |
| Common |
Buy Transaction |
26 |
107.4925 USD |
| Common |
Buy Transaction |
76 |
107.4959 USD |
| Common |
Buy Transaction |
100 |
107.5150 USD |
| Common |
Buy Transaction |
39 |
107.6095 USD |
| Common |
Buy Transaction |
800 |
107.6850 USD |
| Common |
Buy Transaction |
22 |
107.6950 USD |
| Common |
Buy Transaction |
219 |
107.7077 USD |
| Common |
Buy Transaction |
92 |
107.7142 USD |
| Common |
Buy Transaction |
44 |
107.7143 USD |
| Common |
Buy Transaction |
87 |
107.7147 USD |
| Common |
Buy Transaction |
17 |
107.7506 USD |
| Common |
Buy Transaction |
117 |
107.8146 USD |
| Common |
Buy Transaction |
289 |
107.8239 USD |
| Common |
Buy Transaction |
42 |
107.8412 USD |
| Common |
Buy Transaction |
18,487 |
107.8580 USD |
| Common |
Buy Transaction |
38 |
107.8617 USD |
| Common |
Buy Transaction |
349 |
107.8644 USD |
| Common |
Buy Transaction |
175 |
107.8662 USD |
| Common |
Buy Transaction |
855 |
107.8665 USD |
| Common |
Buy Transaction |
344 |
107.8713 USD |
| Common |
Buy Transaction |
142 |
107.8761 USD |
| Common |
Buy Transaction |
78 |
107.8920 USD |
| Common |
Buy Transaction |
46 |
107.8960 USD |
| Common |
Buy Transaction |
170 |
107.9226 USD |
| Common |
Buy Transaction |
413 |
107.9238 USD |
| Common |
Buy Transaction |
29 |
107.9250 USD |
| Common |
Buy Transaction |
85 |
107.9254 USD |
| Common |
Buy Transaction |
300 |
107.9300 USD |
| Common |
Buy Transaction |
156 |
107.9513 USD |
| Common |
Buy Transaction |
46 |
107.9574 USD |
| Common |
Buy Transaction |
61 |
107.9670 USD |
| Common |
Buy Transaction |
207 |
107.9782 USD |
| Common |
Buy Transaction |
126 |
107.9833 USD |
| Common |
Buy Transaction |
610 |
107.9837 USD |
| Common |
Buy Transaction |
38 |
107.9838 USD |
| Common |
Buy Transaction |
246 |
107.9840 USD |
| Common |
Buy Transaction |
7 |
107.9857 USD |
| Common |
Buy Transaction |
42 |
107.9964 USD |
| Common |
Buy Transaction |
107 |
107.9986 USD |
| Common |
Buy Transaction |
22 |
107.9989 USD |
| Common |
Buy Transaction |
212 |
108.0012 USD |
| Common |
Buy Transaction |
501 |
108.0046 USD |
| Common |
Buy Transaction |
201 |
108.0060 USD |
| Common |
Buy Transaction |
101 |
108.0096 USD |
| Common |
Buy Transaction |
566 |
108.0202 USD |
| Common |
Buy Transaction |
8 |
108.0206 USD |
| Common |
Buy Transaction |
759 |
108.0354 USD |
| Common |
Buy Transaction |
163 |
108.0404 USD |
| Common |
Buy Transaction |
13 |
108.0423 USD |
| Common |
Buy Transaction |
36 |
108.0594 USD |
| Common |
Buy Transaction |
98 |
108.0599 USD |
| Common |
Buy Transaction |
93 |
108.0599 USD |
| Common |
Buy Transaction |
234 |
108.0600 USD |
| Common |
Buy Transaction |
48 |
108.0600 USD |
| Common |
Buy Transaction |
19 |
108.0603 USD |
| Common |
Buy Transaction |
3 |
108.0617 USD |
| Common |
Buy Transaction |
2,335 |
108.0696 USD |
| Common |
Buy Transaction |
935 |
108.0697 USD |
| Common |
Buy Transaction |
1,839 |
108.0703 USD |
| Common |
Buy Transaction |
478 |
108.0712 USD |
| Common |
Buy Transaction |
4,480 |
108.0788 USD |
| Common |
Buy Transaction |
1,819 |
108.0812 USD |
| Common |
Buy Transaction |
916 |
108.0814 USD |
| Common |
Buy Transaction |
391 |
108.0819 USD |
| Common |
Buy Transaction |
2 |
108.0850 USD |
| Common |
Buy Transaction |
38 |
108.0958 USD |
| Common |
Buy Transaction |
21 |
108.1098 USD |
| Common |
Buy Transaction |
9,246 |
108.1135 USD |
| Common |
Buy Transaction |
7 |
108.1143 USD |
| Common |
Buy Transaction |
38 |
108.1182 USD |
| Common |
Buy Transaction |
99 |
108.1214 USD |
| Common |
Buy Transaction |
30 |
108.1248 USD |
| Common |
Buy Transaction |
56 |
108.1307 USD |
| Common |
Buy Transaction |
14 |
108.1364 USD |
| Common |
Buy Transaction |
253 |
108.1385 USD |
| Common |
Buy Transaction |
200 |
108.1400 USD |
| Common |
Buy Transaction |
724 |
108.1442 USD |
| Common |
Buy Transaction |
66 |
108.1470 USD |
| Common |
Buy Transaction |
415 |
108.1489 USD |
| Common |
Buy Transaction |
1,032 |
108.1506 USD |
| Common |
Buy Transaction |
210 |
108.1517 USD |
| Common |
Buy Transaction |
121 |
108.1601 USD |
| Common |
Buy Transaction |
78 |
108.1713 USD |
| Common |
Buy Transaction |
468 |
108.1718 USD |
| Common |
Buy Transaction |
507 |
108.1739 USD |
| Common |
Buy Transaction |
250 |
108.1755 USD |
| Common |
Buy Transaction |
1,235 |
108.1764 USD |
| Common |
Buy Transaction |
15,050 |
108.1850 USD |
| Common |
Buy Transaction |
112 |
108.1992 USD |
| Common |
Buy Transaction |
2,736 |
108.2135 USD |
| Common |
Buy Transaction |
9,225 |
108.2486 USD |
| Common |
Buy Transaction |
200 |
108.3100 USD |
| Common |
DVP Transaction |
1,939 |
107.3200 USD |
| Common |
RVP Transaction |
1,939 |
107.3200 USD |
| Common |
Sell Transaction |
1,939 |
107.3200 USD |
| Common |
Sell Transaction |
300 |
107.9567 USD |
| Common |
Sell Transaction |
274 |
108.0381 USD |
| Common |
Sell Transaction |
2,486 |
108.1248 USD |
| Common |
Sell Transaction |
1,396 |
108.1499 USD |
| Common |
Sell Transaction |
512 |
108.1632 USD |
| Common |
Sell Transaction |
100 |
108.2500 USD |
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(b) Cash-settled derivative transactions
| Class of |
Product |
Nature of dealing |
Number of |
Price |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of |
Product |
Writing, purchasing, selling, varying |
Number |
Exercise |
Type |
Expiry |
Option |
(ii) Exercise
| Class of |
Product |
Exercising/ |
Number of |
Exercise |
(d) Other dealings (including transactions in respect of new securities) (Note 3)
| Class of |
Nature of dealing |
Details |
Price per unit (if |
|
|
|
|
|
Ap30
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer. Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
| None |
(b) 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 |
(c) Attachments
| Is a Supplemental Form 8 attached? |
NO |
| Date of disclosure |
23 March 2023 |
| Contact name |
Paula Sharp |
| Telephone number |
020 7645 9700 |
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.
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