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Citadel Group Director's Dealing 2022
10454_mrq_2022-12-12_aaa06c73-6ba2-4657-9d77-68a992aa5e06.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 4221J
Citadel Group
12 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 | 09 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 | 2,736,312 (1.20%) | 155,116 (0.06%) |
| (2) Derivatives (other than options) | 0 (0.00%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 339,276 (0.14%) | 157,861 (0.06%) |
| Total | 3,075,588 (1.35%) | 312,977 (0.13%) |
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale ISIN IE00BQPVQZ61 |
Number of securities | Price per unit (Note 5) |
| Buy Transaction | 13,279 | 97.2900 USD |
| Buy Transaction | 3,379 | 97.2900 USD |
| Buy Transaction | 700 | 97.2900 USD |
| Buy Transaction | 2,255 | 97.3399 USD |
| Buy Transaction | 744 | 97.2970 USD |
| Buy Transaction | 56 | 97.2900 USD |
| Buy Transaction | 6,466 | 97.2900 USD |
| Buy Transaction | 800 | 97.3325 USD |
| Buy Transaction | 100 | 97.5800 USD |
| Buy Transaction | 2,855 | 97.2008 USD |
| Buy Transaction | 400 | 97.3225 USD |
| Sell Transaction | 700 | 97.2900 USD |
| Sell Transaction | 45,930 | 97.3212 USD |
| Sell Transaction | 8,763 | 97.1855 USD |
| Sell Transaction | 283 | 97.2328 USD |
| Sell Transaction | 4,184 | 97.1963 USD |
| Sell Transaction | 6,933 | 97.3921 USD |
| Sell Transaction | 21,691 | 97.3341 USD |
| Sell Transaction | 35,555 | 97.3763 USD |
| Sell Transaction | 100 | 97.2800 USD |
| Sell Transaction | 198 | 97.3324 USD |
| Sell Transaction | 200 | 97.0400 USD |
| Sell Transaction | 249 | 97.2498 USD |
| Sell Transaction | 500 | 97.1680 USD |
| Sell Transaction | 1,275 | 97.2844 USD |
| Sell Transaction | 1,661 | 97.3451 USD |
| Sell Transaction | 20 | 97.5400 USD |
| Sell Transaction | 133 | 97.2328 USD |
| Sell Transaction | 3,255 | 97.2328 USD |
| DVP Transaction | 200 | 97.2900 USD |
| DVP Transaction | 700 | 97.2900 USD |
| DVP Transaction | 700 | 97.2900 USD |
| DVP Transaction | 1,200 | 97.2900 USD |
| DVP Transaction | 3,379 | 97.2900 USD |
| DVP Transaction | 3,500 | 97.2900 USD |
| DVP Transaction | 13,279 | 97.2900 USD |
| RVP Transaction | 13,279 | 97.2900 USD |
| RVP Transaction | 4,079 | 97.2900 USD |
| RVP Transaction | 3,500 | 97.2900 USD |
| RVP Transaction | 1,200 | 97.2900 USD |
| RVP Transaction | 700 | 97.2900 USD |
| RVP Transaction | 200 | 97.2900 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) |
(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 | 54 | 100.0000 DOL.C-USAA | Amer Opt | 16/12/2022 | 2.5000 USD |
| Call Option | Buy Transaction | 30 | 100.0000 DOL.C-USAA | Amer Opt | 16/12/2022 | 2.6000 USD |
| Call Option | Buy Transaction | 69 | 100.0000 DOL.C-USAA | Amer Opt | 16/12/2022 | 2.6500 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: | 12 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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