Citadel Group Form 8.3 - Horizon Therapeutics PLC (3173I)
02 12월 2022 - 12:02AM
UK Regulatory
TIDM0A2V
RNS Number : 3173I
Citadel Group
01 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 30 November, 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 2,834,911 (1.25%) 218,765 (0.09%)
----------------- ---------------
(2) Derivatives (other than
options) 0 (0.00%) 77,000 (0.03%)
----------------- ---------------
(3) Options and agreements
to purchase/sell 161,542 (0.07%) 32,461 (0.01%)
----------------- ---------------
Total 2,996,453 (1.32%) 328,226 (0.14%)
----------------- ---------------
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note
ISIN IE00BQPVQZ61 5)
Buy Transaction 8,358 100.2900 USD
-------------------- --------------------
Buy Transaction 4,469 99.9095 USD
-------------------- --------------------
Buy Transaction 1,200 99.6762 USD
-------------------- --------------------
Buy Transaction 955 99.8898 USD
-------------------- --------------------
Buy Transaction 422 100.2855 USD
-------------------- --------------------
Buy Transaction 400 100.2356 USD
-------------------- --------------------
Buy Transaction 160 100.0000 USD
-------------------- --------------------
Buy Transaction 100 99.4253 USD
-------------------- --------------------
Buy Transaction 78 100.8400 USD
-------------------- --------------------
Buy Transaction 25,589 103.2328 USD
-------------------- --------------------
Buy Transaction 14,052 103.7035 USD
-------------------- --------------------
Buy Transaction 9,708 101.9760 USD
-------------------- --------------------
Buy Transaction 9,544 104.9656 USD
-------------------- --------------------
Buy Transaction 5,268 103.7035 USD
-------------------- --------------------
Buy Transaction 3,883 101.9759 USD
-------------------- --------------------
Buy Transaction 1,941 101.9759 USD
-------------------- --------------------
Buy Transaction 1,456 101.9756 USD
-------------------- --------------------
Sell Transaction 8,358 100.2900 USD
-------------------- --------------------
Sell Transaction 111,600 99.8989 USD
-------------------- --------------------
Sell Transaction 8,365 100.2900 USD
-------------------- --------------------
Sell Transaction 35 100.2900 USD
-------------------- --------------------
Sell Transaction 2,342 100.2900 USD
-------------------- --------------------
Sell Transaction 100 99.7600 USD
-------------------- --------------------
Sell Transaction 100 99.5500 USD
-------------------- --------------------
Sell Transaction 600 100.0000 USD
-------------------- --------------------
Sell Transaction 825 100.6312 USD
-------------------- --------------------
Sell Transaction 1,704 101.0020 USD
-------------------- --------------------
Sell Transaction 1,837 100.5807 USD
-------------------- --------------------
Sell Transaction 4,280 100.5964 USD
-------------------- --------------------
Sell Transaction 8,291 100.3112 USD
-------------------- --------------------
Sell Transaction 19,497 99.8718 USD
-------------------- --------------------
Sell Transaction 3,008 100.3997 USD
-------------------- --------------------
Sell Transaction 18,015 100.1262 USD
-------------------- --------------------
Sell Transaction 23,117 100.8605 USD
-------------------- --------------------
Sell Transaction 25,287 100.5207 USD
-------------------- --------------------
Sell Transaction 57,876 100.2161 USD
-------------------- --------------------
Sell Transaction 1,365 100.4853 USD
-------------------- --------------------
Sell Transaction 2,231 101.0959 USD
-------------------- --------------------
Sell Transaction 2,421 99.7575 USD
-------------------- --------------------
Sell Transaction 2,693 99.8513 USD
-------------------- --------------------
Sell Transaction 2,900 99.8679 USD
-------------------- --------------------
Sell Transaction 4,550 100.3112 USD
-------------------- --------------------
Sell Transaction 6,687 99.7991 USD
-------------------- --------------------
Sell Transaction 100 100.0400 USD
-------------------- --------------------
Sell Transaction 200 100.0400 USD
-------------------- --------------------
Sell Transaction 400 99.9213 USD
-------------------- --------------------
Sell Transaction 572 99.9153 USD
-------------------- --------------------
Sell Transaction 696 100.2900 USD
-------------------- --------------------
Sell Transaction 1,300 100.0127 USD
-------------------- --------------------
Sell Transaction 2,338 100.2900 USD
-------------------- --------------------
Sell Transaction 2,462 100.2900 USD
-------------------- --------------------
Sell Transaction 2,587 100.2900 USD
-------------------- --------------------
Sell Transaction 3,300 100.0229 USD
-------------------- --------------------
Sell Transaction 5,591 99.8804 USD
-------------------- --------------------
Sell Transaction 6,549 101.1905 USD
-------------------- --------------------
Sell Transaction 6,774 100.3607 USD
-------------------- --------------------
Sell Transaction 7,000 100.0227 USD
-------------------- --------------------
Sell Transaction 7,698 100.2900 USD
-------------------- --------------------
Sell Transaction 11,507 100.0115 USD
-------------------- --------------------
Sell Transaction 12,367 100.3997 USD
-------------------- --------------------
Sell Transaction 200 101.7600 USD
-------------------- --------------------
Sell Transaction 460 100.4853 USD
-------------------- --------------------
Sell Transaction 1,639 100.7851 USD
-------------------- --------------------
DVP Transaction 641 100.2900 USD
-------------------- --------------------
DVP Transaction 7,954 100.2900 USD
-------------------- --------------------
DVP Transaction 8,358 100.2900 USD
-------------------- --------------------
DVP Transaction 10,700 100.2900 USD
-------------------- --------------------
RVP Transaction 16,716 100.2900 USD
-------------------- --------------------
RVP Transaction 7,954 100.2900 USD
-------------------- --------------------
RVP Transaction 2,342 100.2900 USD
-------------------- --------------------
RVP Transaction 641 100.2900 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 the American, received
varying option relates European per unit
etc. (Note 7) etc. (Note 5)
(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: 01 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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