REG - BkofA Merrill Lynch - HORIZON THERAPEUTICS PLC_38.5 (b)_IE_BANA

Sanofi SAAnnouncement

08/12/2022 13:00

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RNS Number : 0969J  Bank of America Merrill Lynch  08 December 2022

 

FORM 38.5(b)

 

IRISH TAKEOVER PANEL

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

TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT

RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARY

STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

 

 1.  KEY INFORMATION

 Name of exempt principal trader             Bank of America, N.A., Proprietary
 Company dealt in                            HORIZON THERAPEUTICS PLC
 Class of relevant security to which the     Common - IE00BQPVQZ61

dealings being disclosed relate(Note 1)
 Date of dealing                             06/12/2022

Bank of America, N.A., Proprietary

 Company dealt in

HORIZON THERAPEUTICS PLC

 Class of relevant security to which the

dealings being disclosed relate(Note 1)

Common - IE00BQPVQZ61

 Date of dealing

06/12/2022

 

 2.  INTERESTS AND SHORT POSITIONS

 (a)  Interests and short positions (following dealing) in the class of relevant
      security

dealt in (Note 2)

 Class of relevant security: Common             IE00BQPVQZ61
                                                Long             Short
                                                Number   %       Number  %
 (1)  Relevant securities                       129,345  0.057%  0       0 %
 (2)  Derivatives (other than options):         8,837    0.004%  24,908  0.011%
 (3)  Options and agreements to purchase/sell:  0        0%      0       0%
 Total                                          138,182  0.061%  24,908  0.011%

129,345

0.057%

0

0 %

 (2)  Derivatives (other than options):

8,837

0.004%

24,908

0.011%

 (3)  Options and agreements to purchase/sell:

0

0%

0

0%

Total

138,182

0.061%

24,908

0.011%

 

 (b)  Interests and short positions in relevant securities of the company, other
      than the

class dealt in (Note 2)

 Class of relevant security:
                                                Long         Short
                                                Number  %    Number  %
 (1)  Relevant securities                       0       0%   0       0%
 (2)  Derivatives (other than options):         0       0%   0       0%
 (3)  Options and agreements to purchase/sell:  0       0%   500     0%
 Total                                          0       0%   0       0%

0

0%

0

0%

 (2)  Derivatives (other than options):

0

0%

0

0%

 (3)  Options and agreements to purchase/sell:

0

0%

500

0%

Total

0

0%

0

0%

 3.  DEALINGS (Note 3)

 (a)  Purchases and sales

 Purchase/sale  Number of relevant securities  Price per unit (Note 4)
 Purchase       37                             96.85 USD
 Purchase       200                            96.3 USD
 Purchase       31                             97.635 USD

 

 

 Purchase/sale  Number of relevant securities  Price per unit (Note 4)
 Sale           37                             96.85 USD
 Sale           1282                           96.3 USD
 Sale           48                             97.9 USD
 Sale           48                             97.64 USD
 Sale           3                              97.435 USD
 Sale           4                              97.455 USD
 Sale           12                             97.48 USD
 Sale           16                             97.49 USD
 Sale           11                             97.5 USD
 Sale           45                             97.7 USD
 Sale           39                             97.52 USD
 Sale           41                             97.69 USD
 Sale           19                             97.422 USD
 Sale           19                             97.301 USD
 Sale           20                             97.139 USD
 Sale           18                             97.052 USD
 Sale           15                             97.022 USD
 Sale           18                             96.983 USD
 Sale           21                             97.019 USD
 Sale           20                             97.145 USD
 Sale           17                             97.279 USD
 Sale           18                             97.396 USD
 Sale           15                             97.561 USD
 Sale           16                             97.73 USD
 Sale           12                             97.74 USD
 Sale           20                             97.29 USD
 Sale           37                             97.28 USD
 Sale           4                              97.3 USD
 Sale           21                             97.25 USD
 Sale           8                              97.26 USD
 Sale           9                              97.085 USD
 Sale           21                             97.12 USD
 Sale           36                             97.14 USD
 Sale           18                             97.11 USD
 Sale           24                             97.13 USD
 Sale           16                             97 USD
 Sale           12                             97.01 USD
 Sale           16                             96.95 USD
 Sale           12                             96.96 USD
 Sale           8                              96.91 USD
 Sale           34                             96.9 USD
 Sale           4                              96.92 USD
 Sale           4                              97.19 USD
 Sale           18                             97.17 USD
 Sale           8                              97.18 USD
 Sale           19                             97.054 USD
 Sale           16                             97.017 USD
 Sale           18                             96.991 USD
 Sale           14                             96.939 USD
 Sale           14                             96.889 USD
 Sale           15                             96.878 USD
 Sale           15                             96.883 USD
 Sale           18                             96.945 USD
 Sale           20                             96.916 USD
 Sale           17                             96.853 USD
 Sale           16                             96.753 USD
 Sale           18                             96.807 USD
 Sale           20                             96.737 USD
 Sale           22                             96.733 USD
 Sale           28                             96.782 USD
 Sale           29                             96.774 USD
 Sale           26                             96.885 USD
 Sale           28                             96.796 USD
 Sale           53                             96.766 USD
 Sale           8                              96.75 USD
 Sale           4                              96.76 USD
 Sale           27                             96.764 USD
 Sale           22                             96.858 USD
 Sale           22                             96.789 USD
 Sale           16                             96.78 USD
 Sale           23                             96.748 USD
 Sale           46                             96.64 USD
 Sale           24                             96.63 USD
 Sale           7                              96.61 USD
 Sale           24                             96.62 USD
 Sale           8                              96.52 USD
 Sale           8                              96.5 USD
 Sale           27                             96.51 USD
 Sale           4                              96.515 USD
 Sale           45                             96.38 USD
 Sale           16                             96.43 USD
 Sale           4                              96.365 USD
 Sale           19                             96.37 USD
 Sale           9                              96.34 USD
 Sale           17                             96.27 USD
 Sale           12                             96.25 USD
 Sale           16                             96.23 USD
 Sale           4                              96.24 USD
 Sale           5                              96.255 USD

 

 

 (b)  Derivatives transactions (other than options transactions)

 Product name,  Nature of transaction  Number of relevant securities  Price per unit

e.g. CFD
(Note 5)              (Note 6)
(Note 4)
 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 7)  Exercise price  Type, e.g. American, European etc  Expiry date  Option money paid/ received per unit (Note 4)
 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 4)
 N/A                N/A                   N/A

 

 (d)  Other dealings (including transactions in respect of new securities) (Note 3)

 Nature or transaction  Details  Price per unit
 (Note 7)
(if applicable) (Note 4)
 N/A                    N/A      N/A

 

 4.  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 38.5(b) attached? (Note 8)  No

 

 Date of disclosure                            07/12/2022
 Contact name                                  Hannah Chae
 Telephone number                              +44207 995 0334
 Name of offeree/offeror with which connected  SANOFI SA
 Nature of connection (Note 9)                 Advisor to - SANOFI SA

 

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