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Citadel Group M&A Activity 2022
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M&A Activity
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National Storage Mechanism | Additional information 
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 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 | 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 ISIN IE00BQPVQZ61 |
Number of securities | Price per unit (Note 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, 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) |
(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: | 01 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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