Citadel Group Form 8.3 - Horizon Therapeutics PLC (4832I)
2022年12月3日 - 12:00AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDM0A2V
RNS Number : 4832I
Citadel Group
02 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 Citadel Group
1)
Company dealt in HORIZON THERAPEUTICS PLC
------------------------------
Class of relevant security Common Stock ISIN IE00BQPVQZ61
to which the dealings being
disclosed relate (Note 2)
------------------------------
Date of dealing 01 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 2,772,282 (1.22%) 178,337 (0.07%)
----------------- ---------------
(2) Derivatives (other than
options) 0 (0.00%) 77,000 (0.03%)
----------------- ---------------
(3) Options and agreements
to purchase/sell 357,111 (0.15%) 178,843 (0.07%)
----------------- ---------------
Total 3,129,393 (1.38%) 434,180 (0.19%)
----------------- ---------------
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note
ISIN IE00BQPVQZ61 5)
Buy Transaction 32,438 100.8900 USD
-------------------- --------------------
Buy Transaction 7,399 100.8900 USD
-------------------- --------------------
Buy Transaction 10,965 101.3766 USD
-------------------- --------------------
Buy Transaction 5,000 102.2016 USD
-------------------- --------------------
Buy Transaction 3,620 101.4944 USD
-------------------- --------------------
Buy Transaction 35 101.4944 USD
-------------------- --------------------
Buy Transaction 1 100.8900 USD
-------------------- --------------------
Buy Transaction 1,179 101.4967 USD
-------------------- --------------------
Buy Transaction 250 101.3920 USD
-------------------- --------------------
Buy Transaction 121 101.1769 USD
-------------------- --------------------
Buy Transaction 104 100.9481 USD
-------------------- --------------------
Buy Transaction 1 102.4000 USD
-------------------- --------------------
Sell Transaction 140 101.0296 USD
-------------------- --------------------
Sell Transaction 257 101.0929 USD
-------------------- --------------------
Sell Transaction 347 103.1631 USD
-------------------- --------------------
Sell Transaction 200 102.7400 USD
-------------------- --------------------
Sell Transaction 300 103.0400 USD
-------------------- --------------------
Sell Transaction 600 102.5817 USD
-------------------- --------------------
Sell Transaction 1 101.0296 USD
-------------------- --------------------
Sell Transaction 20 100.8800 USD
-------------------- --------------------
Sell Transaction 96 100.8800 USD
-------------------- --------------------
Sell Transaction 100 102.5000 USD
-------------------- --------------------
Sell Transaction 134 100.8101 USD
-------------------- --------------------
Sell Transaction 697 102.5202 USD
-------------------- --------------------
Sell Transaction 802 100.8800 USD
-------------------- --------------------
Sell Transaction 2,790 102.2116 USD
-------------------- --------------------
Sell Transaction 3,486 100.8800 USD
-------------------- --------------------
Sell Transaction 3,932 102.0576 USD
-------------------- --------------------
Sell Transaction 4,325 100.8800 USD
-------------------- --------------------
Sell Transaction 5,036 101.8533 USD
-------------------- --------------------
Sell Transaction 6,059 102.2075 USD
-------------------- --------------------
Sell Transaction 7,506 102.5270 USD
-------------------- --------------------
Sell Transaction 13,844 102.2055 USD
-------------------- --------------------
Sell Transaction 29,387 102.3400 USD
-------------------- --------------------
Sell Transaction 3,253 103.1631 USD
-------------------- --------------------
Sell Transaction 2 101.0296 USD
-------------------- --------------------
DVP Transaction 1 100.8900 USD
-------------------- --------------------
DVP Transaction 7,399 100.8900 USD
-------------------- --------------------
DVP Transaction 32,438 100.8900 USD
-------------------- --------------------
RVP Transaction 32,438 100.8900 USD
-------------------- --------------------
RVP Transaction 7,400 100.8900 USD
-------------------- --------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
ISIN IE00BQPVQZ61 (Note 7)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, e.g. selling, securities price e.g. date money paid/
call option purchasing, to which American, received
varying the European per unit
etc. option etc. (Note 5)
relates
(Note 7)
Call Option Buy 1,500 120.0000 Amer Opt 20/01/2023 3.4500 USD
Transaction DOL.C-USAA
----------- ----------- ----------- ---------- ---------- ------------
Call Option Buy 3 115.0000 Amer Opt 17/02/2023 6.0000 USD
Transaction DOL.C-USAA
----------- ----------- ----------- ---------- ---------- ------------
Call Option Buy 3 115.0000 Amer Opt 17/02/2023 6.1400 USD
Transaction DOL.C-USAA
----------- ----------- ----------- ---------- ---------- ------------
Call Option Sell 3,000 130.0000 Amer Opt 20/01/2023 0.9750 USD
Transaction DOL.C-USAA
----------- ----------- ----------- ---------- ---------- ------------
Call Option Sell 6 125.0000 Amer Opt 17/02/2023 2.3000 USD
Transaction DOL.C-USAA
----------- ----------- ----------- ---------- ---------- ------------
Call Option Sell 6 125.0000 Amer Opt 17/02/2023 2.3700 USD
Transaction DOL.C-USAA
----------- ----------- ----------- ---------- ---------- ------------
(ii) Exercising
Product name, Number of securities Exercise price per unit
e.g. call option (Note 5)
(d) Other dealings ( including transactions in respect of
new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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? NO
(Note 9)
Date of disclosure: 02 December, 2022
Contact name: Paula Sharp
-----------------
Telephone number: 020 7645 9700
-----------------
If a connected EFM, name of n/a
offeree/offeror with which connected
-----------------
If a connected EFM, state nature n/a
of connection (Note 10)
-----------------
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