Bank of America Merrill Lynch 20230213_HORIZON THERAPEUTICS PLC_38.5 (a)_IE (8841P)

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RNS Number : 8841P

Bank of America Merrill Lynch

14 February 2023

FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED

INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 
1.  KEY INFORMATION 
 
 
 Name of exempt principal trader:            Merrill Lynch International 
 Company dealt in                            HORIZON THERAPEUTICS PLC 
                                            ---------------------------- 
 Class of relevant security to which the     Common - IE00BQPVQZ61 
   dealings being disclosed relate(Note 1) 
                                            ---------------------------- 
 Date of dealing                             13/02/2023 
                                            ---------------------------- 
 
 
2.  DEALINGS (Note 2) 
 
 
(a)  Purchases and sales 
 
 
(b)  Derivatives transactions (other than options transactions) 
 
 
 Product name,   Nature of transaction        Number of relevant securities   Price per unit 
  e.g. CFD        (Note 4)                     (Note 5)                        (Note 3) 
     Swaps       Increasing a Long Position                36                  109.513 USD 
                ---------------------------  ------------------------------  --------------- 
 
 
(c)  Options transactions in respect of existing relevant 
      securities 
 
 
(i)  Writing, selling, purchasing or varying 
 
 
  Product       Writing,       Number of      Exercise        Type,        Expiry date    Option money paid/ received 
    name,       selling,       securities       price     e.g. American,                       per unit (Note 3) 
  e.g. call    purchasing,      to which                     European 
   option        varying       the option                      etc 
                  etc.        relates (Note 
                                   5) 
    N/A           N/A             N/A           N/A            N/A             N/A                    N/A 
             -------------  ---------------  ---------  ----------------  ------------  ------------------------------ 
 
 
(ii)  Exercising 
 
 
  Product name,        Number of securities    Exercise price per 
   e.g. call option                             unit (Note 3) 
        N/A                    N/A                    N/A 
                     ----------------------  -------------------- 
 
 
3.  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 
 
 
 
 Date of disclosure              14/02/2023 
 Contact name                    Frank Lui 
                                ----------------------- 
 Telephone number                [phone] 
                                ----------------------- 
 Name of offeree/offerer with    AMGEN INC 
  which connected 
                                ----------------------- 
 Nature of connection(Note 6)    Advisor to - AMGEN INC 
                                ----------------------- 
 

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February 14, 2023 05:31 ET (10:31 GMT)