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0A2V Sanofi Sa

0.00
0.00 (0.00%)
Share Name Share Symbol Market Type Share ISIN Share Description
Sanofi Sa LSE:0A2V London Ordinary Share SANOFI ADR REP 1 1/2 ORD (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 190 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Health & Allied Services,nec 43.07B 5.4B 4.2694 21.52 116.21B

Citadel Group Form 8.3 - Horizon Therapeutics PLC (4832I)

02/12/2022 3:00pm

UK Regulatory


TIDM0A2V

RNS Number : 4832I

Citadel Group

02 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               01 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       2,772,282 (1.22%)  178,337 (0.07%) 
                                          -----------------  --------------- 
            (2) Derivatives (other than 
             options)                             0 (0.00%)   77,000 (0.03%) 
                                          -----------------  --------------- 
            (3) Options and agreements 
             to purchase/sell               357,111 (0.15%)  178,843 (0.07%) 
                                          -----------------  --------------- 
            Total                         3,129,393 (1.38%)  434,180 (0.19%) 
                                          -----------------  --------------- 
 
                      Ap 20 
 
                   1. DEALINGS (Note 4) 
                     (a) Purchases and sales 
 
                        Purchase/sale     Number of securities  Price per unit (Note 
                        ISIN IE00BQPVQZ61                                 5) 
                       Buy Transaction                   32,438      100.8900 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                    7,399      100.8900 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                   10,965      101.3766 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                    5,000      102.2016 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                    3,620      101.4944 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                       35      101.4944 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                        1      100.8900 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                    1,179      101.4967 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                      250      101.3920 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                      121      101.1769 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                      104      100.9481 USD 
                                           --------------------  -------------------- 
                       Buy Transaction                        1      102.4000 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     140      101.0296 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     257      101.0929 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     347      103.1631 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     200      102.7400 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     300      103.0400 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     600      102.5817 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                       1      101.0296 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                      20      100.8800 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                      96      100.8800 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     100      102.5000 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     134      100.8101 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     697      102.5202 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                     802      100.8800 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   2,790      102.2116 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   3,486      100.8800 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   3,932      102.0576 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   4,325      100.8800 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   5,036      101.8533 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   6,059      102.2075 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   7,506      102.5270 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                  13,844      102.2055 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                  29,387      102.3400 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                   3,253      103.1631 USD 
                                           --------------------  -------------------- 
                       Sell Transaction                       2      101.0296 USD 
                                           --------------------  -------------------- 
                       DVP Transaction                        1      100.8900 USD 
                                           --------------------  -------------------- 
                       DVP Transaction                    7,399      100.8900 USD 
                                           --------------------  -------------------- 
                       DVP Transaction                   32,438      100.8900 USD 
                                           --------------------  -------------------- 
                       RVP Transaction                   32,438      100.8900 USD 
                                           --------------------  -------------------- 
                       RVP Transaction                    7,400      100.8900 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                   American,               received 
                      varying      the                        European                per unit 
                      etc.         option                     etc.                    (Note 5) 
                                   relates 
                                   (Note 7) 
         Call Option  Buy                1,500     120.0000   Amer Opt   20/01/2023    3.4500 USD 
                      Transaction                DOL.C-USAA 
                      -----------  -----------  -----------  ----------  ----------  ------------ 
         Call Option  Buy                    3     115.0000   Amer Opt   17/02/2023    6.0000 USD 
                      Transaction                DOL.C-USAA 
                      -----------  -----------  -----------  ----------  ----------  ------------ 
         Call Option  Buy                    3     115.0000   Amer Opt   17/02/2023    6.1400 USD 
                      Transaction                DOL.C-USAA 
                      -----------  -----------  -----------  ----------  ----------  ------------ 
         Call Option  Sell               3,000     130.0000   Amer Opt   20/01/2023    0.9750 USD 
                      Transaction                DOL.C-USAA 
                      -----------  -----------  -----------  ----------  ----------  ------------ 
         Call Option  Sell                   6     125.0000   Amer Opt   17/02/2023    2.3000 USD 
                      Transaction                DOL.C-USAA 
                      -----------  -----------  -----------  ----------  ----------  ------------ 
         Call Option  Sell                   6     125.0000   Amer Opt   17/02/2023    2.3700 USD 
                      Transaction                DOL.C-USAA 
                      -----------  -----------  -----------  ----------  ----------  ------------ 
 
  (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:                     02 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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