REG - BkofA Merrill Lynch Horizon Therapeutics - 20231005_HORIZON THERAPEUTICS PLC_38.5(b)_IE_BOFAS

AmgenAnnouncement

06/10/2023 12:00

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RNS Number : 9984O  Bank of America Merrill Lynch  06 October 2023

FORM 8.2

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.2 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2013

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH

THEM FOR NON-DISCRETIONARY CLIENTS

 

 1.  KEY INFORMATION

 Name of entity dealing                     MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
 Company dealt in                           HORIZON THERAPEUTICS PLC
 Class of relevant security to which the    Common - IE00BQPVQZ61

dealings being disclosed relate (Note 1)
 Date of dealing                            05/10/2023

 

 2.  DEALINGS (Note 2)

 (a)  Purchases and sales

 Purchase/sale  Number of relevant securities  Price per unit(Note 3)
 Purchase       15                             116.329 USD
 Purchase       301                            116.33 USD
 Purchase       8                              116.34 USD
 Purchase       2,200                          116.349 USD

 

 Purchase/sale  Number of relevant securities  Price per unit(Note 3)
 Sale           15                             116.32 USD
 Sale           2                              116.33 USD
 Sale           10                             116.335 USD
 Sale           60                             116.34 USD
 Sale           1                              116.35 USD

 

 (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)
 N/A            N/A                    N/A                            N/A

 

 (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 5)  Exercise price  Type, e.g. American, European etc  Expiry date  Option money paid/ received per unit (Note 3)
 Call Option                     Purchasing                                  2,000                                                      116 USD         AMERICAN                           13/10/2023   0.5 USD
 Call Option                     Purchasing                                  2,000                                                      116 USD         AMERICAN                           13/10/2023   0.563 USD

 

 (ii)  Exercising

 Product name,      Number of securities  Exercise price per

e.g. call option
unit (Note 3)
 N/A                N/A                   N/A

 

 

 Date of disclosure                                       06/10/2023
 Contact name                                             Frank Lui
 Telephone number                                         +44207 996 6418
 Name of offeree/offeror with                             AMGEN INC

which acting in concert
 Specify category and nature of acting in concert status  Advisor to - AMGEN INC

Notes

1.   See the definition of "relevant securities" in Rule 2.1 of Part A of
the Rules.

2.   See the definition of "dealing" in Rule 2.1 of Part A of the Rules.

3.   For all prices and other monetary amounts, the currency must be stated.

4.   If a long position has been increased or decreased as a result of the
dealing, write "increased long" or "decreased long" respectively. If a short
position has been increased or decreased as a result of the dealing, write
"increased short" or "decreased short" respectively. If the dealing has not
resulted in a long or short position being increased or reduced, give details
of the variation or other dealing.

5.   See Rule 2.6(d) of Part A of the Rules.

For full details of disclosure requirements, see Rule 8 of the

Rules. If in doubt, consult the Panel.

 

References in these notes to "the Rules" are to the Irish Takeover

Panel Act, 1997, Takeover Rules, 2013.

 

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