Form 8.3 - Mural Oncology plc

15th Aug 2025 15:00

RNS Number : 5202V
Citadel Group
15 August 2025
 

Ap27

 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1. KEY INFORMATION

 

(a) Full name of discloser

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a)

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates

Use a separate form for each offeror/offeree

MURAL ONCOLOGY PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)

N/A

(e) Date position held/dealing undertaken

For an opening position disclosure, state the latest practicable date prior to the disclosure

14 August 2025

(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

N/A

 

 

2. INTERESTS AND SHORT POSITIONS

 

If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.

 

Ap28

 

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

(Note 2)

 

 

Class of relevant security (Note 3)

Common Stock ISIN IE000LK2BOB4

$0.01 ordinary shares

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled

246,914

1.42

0

0.00

(2) Cash-settled derivatives

0

0.00

23

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/ sell

28,000

0.16

173,100

0.99

Total

274,914

1.58

173,123

0.99

 

 

All interests and all short positions should be disclosed.

 

Details of options including rights to subscribe for new securities and any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevantsecurity

Purchase/sale

Number ofsecurities

Price per unit (Note 5)

 Common

Buy Transaction

654

1.7600 USD

 Common

Buy Transaction

200

1.7620 USD

 Common

Buy Transaction

129

1.7700 USD

 Common

Buy Transaction

100

1.7710 USD

 Common

Buy Transaction

1,363

1.7730 USD

 Common

Buy Transaction

546

1.7796 USD

 Common

Buy Transaction

2,652

1.7800 USD

 Common

Buy Transaction

6,700

1.8000 USD

 Common

Buy Transaction

3,321

1.8000 USD

 Common

Buy Transaction

470

1.8020 USD

 Common

Buy Transaction

200

1.8050 USD

 Common

Buy Transaction

2,857

1.8100 USD

 Common

Buy Transaction

12

1.8108 USD

 Common

Buy Transaction

60

1.8367 USD

 Common

Sell Transaction

5

1.7660 USD

 Common

Sell Transaction

31

1.7700 USD

 Common

Sell Transaction

1,372

1.7734 USD

 Common

Sell Transaction

37

1.7751 USD

 Common

Sell Transaction

250

1.7792 USD

 Common

Sell Transaction

5,645

1.7800 USD

 Common

Sell Transaction

1

1.7870 USD

 Common

Sell Transaction

289

1.7872 USD

 Common

Sell Transaction

1

1.7900 USD

 Common

Sell Transaction

55

1.7991 USD

 Common

Sell Transaction

20

1.8000 USD

 Common

Sell Transaction

2,857

1.8100 USD

 Common

Sell Transaction

1

1.8200 USD

 Common

Sell Transaction

60

1.8367 USD

 Common

Sell Transaction

531

1.8963 USD

 

Ap29

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description e.g. CFD

Nature of dealing e.g. opening/ closing a long/ short position, increasing/ reducing a long/ short position

Number of reference securities (Note 6)

Price per unit (Note 5)

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates (Note 6)

Exerciseprice per unit

Type e.g. American, Europeanetc.

Expiry date

Option moneypaid/ received per unit

Common

Call Option

Buy Transaction

300

5.0000 USD

American

2027-01-15

0.0500 USD

Common

Call Option

Buy Transaction

200

2.5000 USD

American

2026-03-20

0.1000 USD

Common

Call Option

Sell Transaction

3,000

5.0000 USD

American

2027-01-15

0.0200 USD

Common

Call Option

Sell Transaction

600

5.0000 USD

American

2027-01-15

0.0300 USD

Common

Call Option

Sell Transaction

2,500

5.0000 USD

American

2027-01-15

0.0400 USD

Common

Call Option

Sell Transaction

200

5.0000 USD

American

2027-01-15

0.0500 USD

Common

Call Option

Sell Transaction

14,300

2.5000 USD

American

2027-01-15

0.2000 USD

 

(ii) Exercise

 

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit (Note 5)

 

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

 

Class of relevant security

Nature of dealing e.g. subscription, conversion, exercise

Details

Price per unit (if applicable) (Note 5)

 

 

 

 

 

Ap30

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer.

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 None

 

(b) 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

 

(c) Attachments

 

Is a Supplemental Form 8 attached?

YES

 

Date of disclosure

15 August 2025

Contact name

Paula Santos

Telephone number

020 7645 9700

 

Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.

 

 

 

Ap32

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1, RULE 8.3, RULE 38.5(b) ANDRULE 38.6 OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2022

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDINGOPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ANDRIGHTS TO SUBSCRIBE FOR NEW SECURITIES

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Citadel Group

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

MURAL ONCOLOGY PLC

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities towhich optionor derivative relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Common

Put Option

Purchased

-200

5.0 USD

 

American

 

15/08/2025

 

Common

Put Option

Purchased

-200

7.5 USD

 

American

 

15/08/2025

 

Common

Put Option

Purchased

-200

5.0 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

9,200

2.5 USD

 

American

 

20/03/2026

 

Common

Call Option

Purchased

800

5.0 USD

 

American

 

19/12/2025

 

Common

Call Option

Purchased

1,000

5.0 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-7,200

2.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Purchased

14,600

5.0 USD

 

American

 

19/09/2025

 

Common

Put Option

Purchased

-80,700

2.5 USD

 

American

 

15/01/2027

 

Common

Put Option

Purchased

-4,800

2.5 USD

 

American

 

15/08/2025

 

Common

Call Option

Purchased

400

2.5 USD

 

American

 

15/08/2025

 

Common

Call Option

Purchased

2,000

7.5 USD

 

American

 

20/03/2026

 

Common

Put Option

Purchased

-3,100

2.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-200

7.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-15,200

2.5 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-5,000

2.5 USD

 

American

 

19/12/2025

 

Common

Call Option

Sold

-17,200

2.5 USD

 

American

 

19/09/2025

 

Common

Call Option

Sold

-39,100

5.0 USD

 

American

 

15/01/2027

 

 

3. AGREEMENTS TO PURCHASE OR SELL

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

Ap33

 

4. RIGHTS TO SUBSCRIBE FOR NEW SECURITIES (INCLUDING DIRECTORS' AND OTHER EMPLOYEE OPTIONS)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

It is not necessary to provide details on a Supplemental Form with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

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, 2022.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ITPPKPBDFBKKQFD