REG - Societe Generale SA Horizon Therapeutics - Form 8.3 - [Horizon Therapeutics Plc]

Societe Generale SAAnnouncement

06/02/2023 11:00

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RNS Number : 0206P  Societe Generale SA  06 February 2023

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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)                                                Société Générale S.A.
 Company dealt in                                                               Horizon Therapeutics plc
 Class of relevant security to which the dealings being disclosed relate (Note  $0.0001 ordinary shares
 2)
 Date of dealing                                                                03/02/2023

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)

 

                                              Long               Short
                                              Number      (%)    Number  (%)
 (1) Relevant securities                      61,263      0.03   12,721  0.01
 (2) Derivatives (other than options)         0           0.00   0       0.00
 (3) Options and agreements to purchase/sell  0           0.00   0       0.00
 Total                                        *3,478,307  *1.52  12,721  0.01

 

* Include the holding of 3,417,044 shares on borrow products

 

(b)        Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)

 

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

 

 

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1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 Purchase/sale    Number of relevant securities  Price per unit USD (Note 5)
 Purchase         95                             109.68
 Purchase         147                            109.68
 Purchase         227                            109.68
 Sale             -                              -
 Total Purchases  469
 Total Sales      -

Derivatives transactions (other than options transactions)

 

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

e.g. CFD
(Note 6)
(Note 7)
(Note 5)

 

(b)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

 Product name,      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)

 e.g. call option

(ii)      Exercising

 

 Product name,      Number of securities  Exercise price per unit (Note 5)

 e.g. call option

 

(c)      Other dealings (including transactions in respect of new
securities) (Note 4)

 

 Nature of transaction  Details  Price per unit

 (Note 8)                        (if applicable) (Note 5)

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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.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note
9)
 No

 

 Date of disclosure                                                06/02/2023
 Contact name                                                      Société Générale - Disclosure team
 Telephone number                                                  +33 1 42 14 92 74
 If a connected EFM, name of offeree/offeror with which connected
 If a connected EFM, state nature of connection (Note 10)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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