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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 : 7925I
Citadel Group
06 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 | 05 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 | 2,706,626 (1.19%) | 214,841 (0.09%) |
| (2) Derivatives (other than options) | 0 (0.00%) | 0 (0.00%) |
| (3) Options and agreements to purchase/sell | 372,413 (0.16%) | 195,865 (0.08%) |
| Total | 3,079,039 (1.35%) | 410,706 (0.18%) |
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale ISIN IE00BQPVQZ61 |
Number of securities | Price per unit (Note 5) |
| Buy Transaction | 13,100 | 98.4800 USD |
| Buy Transaction | 10,000 | 98.9843 USD |
| Buy Transaction | 5,089 | 98.9956 USD |
| Buy Transaction | 5,000 | 98.9812 USD |
| Buy Transaction | 1,670 | 99.4065 USD |
| Buy Transaction | 1,197 | 99.2341 USD |
| Buy Transaction | 948 | 99.5833 USD |
| Buy Transaction | 140 | 98.9171 USD |
| Buy Transaction | 100 | 98.7400 USD |
| Buy Transaction | 65 | 99.1877 USD |
| Buy Transaction | 3,849 | 99.1081 USD |
| Buy Transaction | 225 | 99.0570 USD |
| Buy Transaction | 67 | 99.1394 USD |
| Buy Transaction | 15 | 99.1253 USD |
| Sell Transaction | 3,700 | 98.4800 USD |
| Sell Transaction | 9,400 | 98.4800 USD |
| Sell Transaction | 234 | 99.7942 USD |
| Sell Transaction | 2,061 | 102.0003 USD |
| Sell Transaction | 2,857 | 100.1544 USD |
| Sell Transaction | 4,877 | 101.4714 USD |
| Sell Transaction | 7,620 | 100.1538 USD |
| Sell Transaction | 8,197 | 100.1113 USD |
| Sell Transaction | 855 | 98.4800 USD |
| Sell Transaction | 15 | 99.8100 USD |
| Sell Transaction | 100 | 99.0000 USD |
| Sell Transaction | 226 | 98.8457 USD |
| Sell Transaction | 409 | 99.0169 USD |
| Sell Transaction | 608 | 99.2158 USD |
| Sell Transaction | 1,115 | 99.0343 USD |
| Sell Transaction | 1,786 | 99.3668 USD |
| Sell Transaction | 10 | 99.7900 USD |
| Sell Transaction | 125 | 99.7859 USD |
| Sell Transaction | 310 | 99.7943 USD |
| Sell Transaction | 800 | 99.7945 USD |
| Sell Transaction | 1,155 | 100.1437 USD |
| Sell Transaction | 1,756 | 99.7942 USD |
| Sell Transaction | 6,626 | 102.0003 USD |
| Sell Transaction | 13,014 | 101.4718 USD |
| Sell Transaction | 23,843 | 101.2792 USD |
| DVP Transaction | 2,400 | 98.9856 USD |
| DVP Transaction | 4,555 | 98.4800 USD |
| DVP Transaction | 9,400 | 98.4800 USD |
| DVP Transaction | 13,100 | 98.4800 USD |
| RVP Transaction | 13,100 | 98.4800 USD |
| RVP Transaction | 9,400 | 98.4800 USD |
| RVP Transaction | 3,700 | 98.4800 USD |
| RVP Transaction | 855 | 98.4800 USD |
| RVP Transaction | 400 | 98.9600 USD |
| RVP Transaction | 400 | 99.0000 USD |
| RVP Transaction | 103 | 99.1400 USD |
| RVP Transaction | 100 | 98.9150 USD |
| RVP Transaction | 100 | 99.0000 USD |
| RVP Transaction | 300 | 98.9600 USD |
| RVP Transaction | 100 | 99.0300 USD |
| RVP Transaction | 90 | 99.2200 USD |
| RVP Transaction | 80 | 98.7200 USD |
| RVP Transaction | 80 | 98.9800 USD |
| RVP Transaction | 50 | 98.8100 USD |
| RVP Transaction | 50 | 98.8900 USD |
| RVP Transaction | 50 | 98.9000 USD |
| RVP Transaction | 50 | 98.9700 USD |
| RVP Transaction | 50 | 98.9100 USD |
| RVP Transaction | 100 | 98.9600 USD |
| RVP Transaction | 50 | 99.2200 USD |
| RVP Transaction | 50 | 99.2100 USD |
| RVP Transaction | 47 | 99.1250 USD |
| RVP Transaction | 42 | 99.0500 USD |
| RVP Transaction | 40 | 98.8600 USD |
| RVP Transaction | 20 | 98.7400 USD |
| RVP Transaction | 20 | 98.9800 USD |
| RVP Transaction | 10 | 98.8400 USD |
| RVP Transaction | 10 | 99.1900 USD |
| RVP Transaction | 5 | 99.0300 USD |
| RVP Transaction | 3 | 98.9700 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) |
| CFD | Opening/Closing a position | 10,429 | 99.0706 USD |
| CFD | Opening/Closing a position | 1,147 | 99.1512 USD |
| CFD | Opening/Closing a position | 489 | 99.1426 USD |
| CFD | Opening/Closing a position | 196 | 99.1515 USD |
(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 | 16 | 115.0000 DOL.C-USAA | Amer Opt | 17/02/2023 | 5.6000 USD |
| Call Option | Buy Transaction | 8 | 115.0000 DOL.C-USAA | Amer Opt | 17/02/2023 | 5.5100 USD |
| Call Option | Buy Transaction | 4 | 115.0000 DOL.C-USAA | Amer Opt | 17/02/2023 | 5.8400 USD |
| Call Option | Buy Transaction | 1 | 115.0000 DOL.C-USAA | Amer Opt | 17/02/2023 | 5.3600 USD |
| Call Option | Sell Transaction | 2 | 125.0000 DOL.C-USAA | Amer Opt | 17/02/2023 | 1.6800 USD |
| Call Option | Sell Transaction | 8 | 125.0000 DOL.C-USAA | Amer Opt | 17/02/2023 | 1.9200 USD |
| Call Option | Sell Transaction | 32 | 125.0000 DOL.C-USAA | Amer Opt | 17/02/2023 | 1.8000 USD |
| Call Option | Sell Transaction | 16 | 125.0000 DOL.C-USAA | Amer Opt | 17/02/2023 | 1.7600 USD |
| Call Option | DVP Transaction | 10 | 105.0000 DOL.C-USAA | Amer Opt | 16/12/2022 | 2.1400 USD |
| Call Option | DVP Transaction | 20 | 105.0000 DOL.C-USAA | Amer Opt | 16/12/2022 | 2.0000 USD |
| Call Option | RVP Transaction | 20 | 105.0000 DOL.C-USAA | Amer Opt | 16/12/2022 | 2.0000 USD |
| Call Option | RVP Transaction | 10 | 105.0000 DOL.C-USAA | Amer Opt | 16/12/2022 | 2.1400 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: | 06 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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