Form 8.3 - HORIZON THERAPEUTICS PLC Amendment

Barclays PLC

08 May 2023

 

FORM 8.3 Amend to Sale
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1.				KEY INFORMATION
Name of person dealing (Note 1)				Barclays PLC.
Company dealt in				HORIZON THERAPEUTICS PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)				$0.0001 ordinary shares
Date of dealing				03 May 2023
2.				INTERESTS AND SHORT POSITIONS
(a)	Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security:				$0.0001 ordinary shares
				Long		Short
				Number	(%)	Number	(%)
(1)	Relevant securities			1,427,809	0.62%	370,886	0.16%
(2)	Derivatives (other than options):			107,160	0.05%	0	0.00%
(3)	Options and agreements to purchase/sell:			1,282,700	0.56%	1,062,200	0.47%
TOTAL:				2,817,669	1.23%	1,433,086	0.63%
(b)	Interests and short positions in relevant securities of the company, other than the class dealt in
Class of relevant security:				Long		Short
				Number	(%)	Number	(%)
(1)	Relevant securities
(2)	Derivatives (other than options):
(3)	Options and agreements to purchase/sell:
TOTAL:
3.				DEALINGS (Note 4)
(a)	Purchase and sales
Class of relevant Security			Purchase/sale			Number of securities	Price per unit
$0.001 ordinary shares			Purchase			7	111.2100 USD
$0.0001 ordinary shares			Purchase			18	111.2183 USD
$0.0001 ordinary shares			Purchase			19	111.1321 USD
$0.0001 ordinary shares			Purchase			28	111.1403 USD
$0.0001 ordinary shares			Purchase			34	111.1550 USD
$0.0001 ordinary shares			Purchase			36	111.1080 USD
$0.0001 ordinary shares			Purchase			44	110.9786 USD
$0.0001 ordinary shares			Purchase			47	110.9800 USD
$0.0001 ordinary shares			Purchase			50	111.0825 USD
$0.0001 ordinary shares			Purchase			63	110.9500 USD
$0.0001 ordinary shares			Purchase			100	111.2200 USD
$0.0001 ordinary shares			Purchase			100	111.0900 USD
$0.0001 ordinary shares			Purchase			100	111.2150 USD
$0.0001 ordinary shares			Purchase			120	111.1746 USD
$0.0001 ordinary shares			Purchase			134	111.1950 USD
$0.0001 ordinary shares			Purchase			150	111.1686 USD
$0.0001 ordinary shares			Purchase			150	110.9866 USD
$0.0001 ordinary shares			Purchase			156	111.0025 USD
$0.0001 ordinary shares			Purchase			200	110.9900 USD
$0.0001 ordinary shares			Purchase			200	111.2050 USD
$0.0001 ordinary shares			Purchase			202	111.0174 USD
$0.0001 ordinary shares			Purchase			210	111.0976 USD
$0.0001 ordinary shares			Purchase			237	111.1216 USD
$0.0001 ordinary shares			Purchase			250	111.2135 USD
$0.0001 ordinary shares			Purchase			253	111.0000 USD
$0.0001 ordinary shares			Purchase			306	110.7963 USD
$0.0001 ordinary shares			Purchase			336	111.1487 USD
$0.0001 ordinary shares			Purchase			400	111.0725 USD
$0.0001 ordinary shares			Purchase			477	110.9851 USD
$0.0001 ordinary shares			Purchase			574	110.9390 USD
$0.0001 ordinary shares			Purchase			600	111.1141 USD
$0.0001 ordinary shares			Purchase			600	110.9766 USD
$0.0001 ordinary shares			Purchase			727	110.9815 USD
$0.0001 ordinary shares			Purchase			803	110.9085 USD
$0.0001 ordinary shares			Purchase			881	111.1803 USD
$0.0001 ordinary shares			Purchase			1,054	110.9932 USD
$0.0001 ordinary shares			Purchase			1,266	111.2400 USD
$0.0001 ordinary shares			Purchase			1,395	110.8161 USD
$0.0001 ordinary shares			Purchase			1,533	110.9211 USD
$0.0001 ordinary shares			Purchase			1,673	111.0423 USD
$0.0001 ordinary shares			Purchase			2,005	111.0822 USD
$0.0001 ordinary shares			Purchase			2,067	111.0232 USD
$0.0001 ordinary shares			Purchase			2,123	111.1685 USD
$0.0001 ordinary shares			Purchase			2,461	111.1155 USD
$0.0001 ordinary shares			Purchase			3,113	111.0258 USD
$0.0001 ordinary shares			Purchase			4,031	111.0103 USD
$0.0001 ordinary shares			Purchase			5,469	111.1333 USD
$0.0001 ordinary shares			Purchase			6,922	110.9236 USD
$0.0001 ordinary shares			Purchase			11,831	110.8000 USD
$0.0001 ordinary shares			Purchase			14,085	111.0063 USD
$0.0001 ordinary shares			Purchase			23,165	111.0188 USD
$0.0001 ordinary shares			Purchase			25,000	110.5000 USD
$0.0001 ordinary shares			Purchase			38,941	110.8407 USD
$0.0001 ordinary shares			Purchase			45,000	110.7222 USD
$0.0001 ordinary shares			Sale			2	111.0400 USD
$0.0001 ordinary shares			Sale			3	110.6800 USD
$0.0001 ordinary shares			Sale			4	110.9375 USD
$0.0001 ordinary shares			Sale			5	111.0140 USD
$0.0001 ordinary shares			Sale			11	111.3000 USD
$0.0001 ordinary shares			Sale			29	110.9958 USD
$0.0001 ordinary shares			Sale			32	111.0134 USD
$0.0001 ordinary shares			Sale			100	110.7900 USD
$0.0001 ordinary shares			Sale			100	110.8300 USD
$0.0001 ordinary shares			Sale			166	111.2661 USD
$0.0001 ordinary shares			Sale			200	111.2750 USD
$0.0001 ordinary shares			Sale			200	110.8850 USD
$0.0001 ordinary shares			Sale			202	111.0174 USD
$0.0001 ordinary shares			Sale			220	111.1845 USD
$0.0001 ordinary shares			Sale			230	111.2678 USD
$0.0001 ordinary shares			Sale			242	110.6322 USD
$0.0001 ordinary shares			Sale			278	111.1900 USD
$0.0001 ordinary shares			Sale			309	111.0461 USD
$0.0001 ordinary shares			Sale			310	111.2159 USD
$0.0001 ordinary shares			Sale			311	111.2688 USD
$0.0001 ordinary shares			Sale			326	111.0634 USD
$0.0001 ordinary shares			Sale			331	110.9428 USD
$0.0001 ordinary shares			Sale			500	111.1800 USD
$0.0001 ordinary shares			Sale			522	110.9144 USD
$0.0001 ordinary shares			Sale			700	111.2214 USD
$0.0001 ordinary shares			Sale			805	111.0175 USD
$0.0001 ordinary shares			Sale			889	110.8722 USD
$0.0001 ordinary shares			Sale			918	110.8783 USD
$0.0001 ordinary shares			Sale			967	111.2400 USD
$0.0001 ordinary shares			Sale			975	110.8078 USD
$0.0001 ordinary shares			Sale			989	111.0300 USD
$0.0001 ordinary shares			Sale			1,189	111.2600 USD
$0.0001 ordinary shares			Sale			1,261	110.9997 USD
$0.0001 ordinary shares			Sale			1,339	111.0618 USD
$0.0001 ordinary shares			Sale			1,620	110.9575 USD
$0.0001 ordinary shares			Sale			2,514	111.1023 USD
$0.0001 ordinary shares			Sale			3,405	111.0009 USD
$0.0001 ordinary shares			Sale			4,806	111.0783 USD
$0.0001 ordinary shares			Sale			5,368	110.9119 USD
$0.0001 ordinary shares			Sale			6,284	110.8443 USD
$0.0001 ordinary shares			Sale			7,726	110.5398 USD
$0.0001 ordinary shares			Sale			8,144	110.8000 USD
$0.0001 ordinary shares			Sale			8,420	110.5032 USD
$0.0001 ordinary shares			Sale			8,453	110.9906 USD
$0.0001 ordinary shares			Sale			9,177	111.0213 USD
$0.0001 ordinary shares			Sale			10,673	110.9875 USD
$0.0001 ordinary shares			Sale			21,392	111.0148 USD
$0.0001 ordinary shares			Sale			24,726	111.0489 USD
$0.0001 ordinary shares			Sale			30,450	110.8378 USD
$0.0001 ordinary shares			Sale			33,612	110.5000 USD
(b)	Derivatives transactions (other than option transactions)
Product Name		Nature of transaction				Number of relevant securities	Price per unit
(c)	Options transactions in respect of existing securities
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Product name			Number of  securities			Exercise price  per unit
(d)	Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction				Details		Price per unit  (if applicable)
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 8 (Open Positions) attached?				YES
Date of disclosure:				08 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS
Class of relevant  security		Product  Description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date
$0.0001 ordinary shares		Put Options	Written	495,500	100	American	16 Jun 2023
$0.0001 ordinary shares		Put Options	Written	150,000	090	American	19 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-65,000	095	American	19 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-25,000	085	American	19 May 2023
$0.0001 ordinary shares		Put Options	Written	10,200	080	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	65,000	105	American	19 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-800,000	080	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	162,000	105	American	21 Jul 2023
$0.0001 ordinary shares		Put Options	Purchased	-162,000	090	American	21 Jul 2023
$0.0001 ordinary shares		Put Options	Purchased	-10,200	100	American	18 Aug 2023

 

END