Form 8.3 - HORIZON THERAPEUTICS PLC Amendment

Barclays PLC

19 May 2023

 

FORM 8.3 Amendment to Purchase and 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				12 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			1,304,366	0.57%	490,587	0.21%
(2)	Derivatives (other than options):			53,580	0.02%	0	0.00%
(3)	Options and agreements to purchase/sell:			1,532,700	0.67%	1,381,000	0.60%
TOTAL:				2,890,646	1.26%	1,871,587	0.82%
(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
$0.0001 ordinary shares			Purchase			1	109.3600 USD
$0.0001 ordinary shares			Purchase			1	109.3900 USD
$0.0001 ordinary shares			Purchase			3	111.0016 USD
$0.0001 ordinary shares			Purchase			4	109.1600 USD
$0.0001 ordinary shares			Purchase			4	108.6900 USD
$0.0001 ordinary shares			Purchase			8	109.1300 USD
$0.0001 ordinary shares			Purchase			8	109.8481 USD
$0.0001 ordinary shares			Purchase			10	109.9200 USD
$0.0001 ordinary shares			Purchase			13	109.2153 USD
$0.0001 ordinary shares			Purchase			26	109.3034 USD
$0.0001 ordinary shares			Purchase			29	108.7450 USD
$0.0001 ordinary shares			Purchase			34	109.2747 USD
$0.0001 ordinary shares			Purchase			100	108.7500 USD
$0.0001 ordinary shares			Purchase			100	109.5250 USD
$0.0001 ordinary shares			Purchase			100	108.7600 USD
$0.0001 ordinary shares			Purchase			100	108.7650 USD
$0.0001 ordinary shares			Purchase			100	110.5800 USD
$0.0001 ordinary shares			Purchase			100	108.7799 USD
$0.0001 ordinary shares			Purchase			102	109.9022 USD
$0.0001 ordinary shares			Purchase			159	110.8976 USD
$0.0001 ordinary shares			Purchase			200	108.7698 USD
$0.0001 ordinary shares			Purchase			200	109.4800 USD
$0.0001 ordinary shares			Purchase			200	109.3300 USD
$0.0001 ordinary shares			Purchase			200	109.2200 USD
$0.0001 ordinary shares			Purchase			200	109.9000 USD
$0.0001 ordinary shares			Purchase			204	109.3937 USD
$0.0001 ordinary shares			Purchase			300	108.9700 USD
$0.0001 ordinary shares			Purchase			300	108.7800 USD
$0.0001 ordinary shares			Purchase			300	109.0433 USD
$0.0001 ordinary shares			Purchase			364	109.4585 USD
$0.0001 ordinary shares			Purchase			400	109.1200 USD
$0.0001 ordinary shares			Purchase			400	109.1950 USD
$0.0001 ordinary shares			Purchase			486	108.8886 USD
$0.0001 ordinary shares			Purchase			501	109.1301 USD
$0.0001 ordinary shares			Purchase			600	108.7766 USD
$0.0001 ordinary shares			Purchase			600	109.4933 USD
$0.0001 ordinary shares			Purchase			892	110.1749 USD
$0.0001 ordinary shares			Purchase			1,207	109.4500 USD
$0.0001 ordinary shares			Purchase			1,494	109.5081 USD
$0.0001 ordinary shares			Purchase			1,513	111.0000 USD
$0.0001 ordinary shares			Purchase			1,726	108.9490 USD
$0.0001 ordinary shares			Purchase			3,477	108.8760 USD
$0.0001 ordinary shares			Purchase			3,586	109.5899 USD
$0.0001 ordinary shares			Purchase			4,452	109.6549 USD
$0.0001 ordinary shares			Purchase			4,952	108.4864 USD
$0.0001 ordinary shares			Purchase			6,830	108.6079 USD
$0.0001 ordinary shares			Purchase			8,228	109.0337 USD
$0.0001 ordinary shares			Purchase			9,007	110.2280 USD
$0.0001 ordinary shares			Purchase			10,911	109.3071 USD
$0.0001 ordinary shares			Purchase			13,053	108.8141 USD
$0.0001 ordinary shares			Purchase			13,900	108.8100 USD
$0.0001 ordinary shares			Purchase			15,139	109.0114 USD
$0.0001 ordinary shares			Purchase			19,120	110.9073 USD
$0.0001 ordinary shares			Purchase			33,830	110.0300 USD
$0.0001 ordinary shares			Purchase			50,766	109.6065 USD
$0.0001 ordinary shares			Purchase			58,538	109.2329 USD
$0.0001 ordinary shares			Purchase			60,061	109.9354 USD
$0.0001 ordinary shares			Purchase			79,435	110.6735 USD
$0.0001 ordinary shares			Purchase			116,132	110.7309 USD
$0.0001 ordinary shares			Purchase			494,142	109.1660 USD
$0.0001 ordinary shares			Purchase			507,601	109.3050 USD
$0.0001 ordinary shares			Purchase			610,274	109.4638 USD
$0.0001 ordinary shares			Sale			1	109.3900 USD
$0.0001 ordinary shares			Sale			56	109.1829 USD
$0.0001 ordinary shares			Sale			58	111.2900 USD
$0.0001 ordinary shares			Sale			59	109.9401 USD
$0.0001 ordinary shares			Sale			86	110.0341 USD
$0.0001 ordinary shares			Sale			100	109.9700 USD
$0.0001 ordinary shares			Sale			100	108.2400 USD
$0.0001 ordinary shares			Sale			100	110.5800 USD
$0.0001 ordinary shares			Sale			101	110.9900 USD
$0.0001 ordinary shares			Sale			115	111.3241 USD
$0.0001 ordinary shares			Sale			151	108.6680 USD
$0.0001 ordinary shares			Sale			200	109.9100 USD
$0.0001 ordinary shares			Sale			200	109.5100 USD
$0.0001 ordinary shares			Sale			200	109.4800 USD
$0.0001 ordinary shares			Sale			229	109.9769 USD
$0.0001 ordinary shares			Sale			242	109.9234 USD
$0.0001 ordinary shares			Sale			265	110.3275 USD
$0.0001 ordinary shares			Sale			300	109.9500 USD
$0.0001 ordinary shares			Sale			300	109.3910 USD
$0.0001 ordinary shares			Sale			311	109.8547 USD
$0.0001 ordinary shares			Sale			400	109.4950 USD
$0.0001 ordinary shares			Sale			400	109.8875 USD
$0.0001 ordinary shares			Sale			452	111.0465 USD
$0.0001 ordinary shares			Sale			500	109.4600 USD
$0.0001 ordinary shares			Sale			504	109.4559 USD
$0.0001 ordinary shares			Sale			532	109.9662 USD
$0.0001 ordinary shares			Sale			538	111.0000 USD
$0.0001 ordinary shares			Sale			600	109.6450 USD
$0.0001 ordinary shares			Sale			600	110.0500 USD
$0.0001 ordinary shares			Sale			600	109.4933 USD
$0.0001 ordinary shares			Sale			604	109.9242 USD
$0.0001 ordinary shares			Sale			695	109.1175 USD
$0.0001 ordinary shares			Sale			700	109.9314 USD
$0.0001 ordinary shares			Sale			700	109.4871 USD
$0.0001 ordinary shares			Sale			800	109.5437 USD
$0.0001 ordinary shares			Sale			834	110.0127 USD
$0.0001 ordinary shares			Sale			885	110.3712 USD
$0.0001 ordinary shares			Sale			1,075	110.1164 USD
$0.0001 ordinary shares			Sale			1,200	109.1133 USD
$0.0001 ordinary shares			Sale			1,266	109.3715 USD
$0.0001 ordinary shares			Sale			1,294	109.4530 USD
$0.0001 ordinary shares			Sale			1,717	109.9173 USD
$0.0001 ordinary shares			Sale			1,825	109.3279 USD
$0.0001 ordinary shares			Sale			2,190	110.3386 USD
$0.0001 ordinary shares			Sale			2,297	111.0835 USD
$0.0001 ordinary shares			Sale			2,703	111.0700 USD
$0.0001 ordinary shares			Sale			2,727	110.0813 USD
$0.0001 ordinary shares			Sale			3,851	109.8640 USD
$0.0001 ordinary shares			Sale			4,022	110.5824 USD
$0.0001 ordinary shares			Sale			4,297	110.9608 USD
$0.0001 ordinary shares			Sale			4,300	109.2448 USD
$0.0001 ordinary shares			Sale			5,000	108.9570 USD
$0.0001 ordinary shares			Sale			5,024	110.1319 USD
$0.0001 ordinary shares			Sale			5,132	110.1762 USD
$0.0001 ordinary shares			Sale			8,568	109.4075 USD
$0.0001 ordinary shares			Sale			9,158	110.0556 USD
$0.0001 ordinary shares			Sale			9,828	110.0300 USD
$0.0001 ordinary shares			Sale			16,195	110.0042 USD
$0.0001 ordinary shares			Sale			18,184	110.6265 USD
$0.0001 ordinary shares			Sale			20,269	110.8667 USD
$0.0001 ordinary shares			Sale			20,456	109.5422 USD
$0.0001 ordinary shares			Sale			21,299	110.3260 USD
$0.0001 ordinary shares			Sale			23,064	109.7406 USD
$0.0001 ordinary shares			Sale			27,212	109.9371 USD
$0.0001 ordinary shares			Sale			27,835	109.4183 USD
$0.0001 ordinary shares			Sale			52,735	110.0403 USD
$0.0001 ordinary shares			Sale			55,344	110.6659 USD
$0.0001 ordinary shares			Sale			59,910	109.1093 USD
$0.0001 ordinary shares			Sale			92,616	109.6236 USD
$0.0001 ordinary shares			Sale			92,633	109.4270 USD
$0.0001 ordinary shares			Sale			100,000	108.4787 USD
$0.0001 ordinary shares			Sale			107,482	109.4553 USD
$0.0001 ordinary shares			Sale			120,600	109.4500 USD
$0.0001 ordinary shares			Sale			215,717	109.4499 USD
$0.0001 ordinary shares			Sale			331,204	109.2571 USD
$0.0001 ordinary shares			Sale			610,274	109.4638 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
$0.0001 ordinary shares	Put Options	Purchasing	1,400	105.0000 USD	American	12 May 2023	0.3000 USD
$0.0001 ordinary shares	Put Options	Purchasing	100	106.0000 USD	American	12 May 2023	0.3500 USD
(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:				19-May-23
Contact name:
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	-67,300	110	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	Purchased	-100	106	American	12 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-1,400	105	American	12 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-250,000	080	American	16 Jun 2023
$0.0001 ordinary shares		Put Options	Written	250,000	105	American	16 Jun 2023
$0.0001 ordinary shares		Put Options	Written	10,200	080	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	65,000	105	American	19 May 2023
$0.0001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 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