Form 8.3 - HORIZON THERAPEUTICS PLC Amendment

Barclays PLC

16 June 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)				$0.001 ordinary shares
Date of dealing				08 Jun 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:				$0.001 ordinary shares
				Long		Short
				Number	(%)	Number	(%)
(1)	Relevant securities			1,065,813	0.47%	660,635	0.29%
(2)	Derivatives (other than options):			140,756	0.06%	98,064	0.04%
(3)	Options and agreements to purchase/sell:			1,404,500	0.61%	936,400	0.41%
TOTAL:				2,611,069	1.14%	1,695,099	0.74%
(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			2	99.6900 USD
$0.001 ordinary shares			Purchase			4	99.7250 USD
$0.001 ordinary shares			Purchase			7	99.7871 USD
$0.001 ordinary shares			Purchase			8	99.8250 USD
$0.001 ordinary shares			Purchase			11	99.6618 USD
$0.001 ordinary shares			Purchase			12	99.7850 USD
$0.001 ordinary shares			Purchase			20	99.7505 USD
$0.001 ordinary shares			Purchase			28	99.7614 USD
$0.001 ordinary shares			Purchase			32	99.7437 USD
$0.001 ordinary shares			Purchase			101	99.6216 USD
$0.001 ordinary shares			Purchase			104	99.7000 USD
$0.001 ordinary shares			Purchase			107	99.8086 USD
$0.001 ordinary shares			Purchase			200	99.6300 USD
$0.001 ordinary shares			Purchase			255	99.6953 USD
$0.001 ordinary shares			Purchase			307	99.6238 USD
$0.001 ordinary shares			Purchase			708	99.6809 USD
$0.001 ordinary shares			Purchase			1,010	99.4711 USD
$0.001 ordinary shares			Purchase			1,651	99.6554 USD
$0.001 ordinary shares			Purchase			2,150	99.4200 USD
$0.001 ordinary shares			Purchase			2,982	99.7025 USD
$0.001 ordinary shares			Purchase			4,931	99.4770 USD
$0.001 ordinary shares			Purchase			6,291	99.7001 USD
$0.001 ordinary shares			Purchase			6,760	99.5229 USD
$0.001 ordinary shares			Purchase			19,704	99.7784 USD
$0.001 ordinary shares			Purchase			20,291	99.7799 USD
$0.001 ordinary shares			Purchase			22,761	99.5627 USD
$0.001 ordinary shares			Sale			2	99.6900 USD
$0.001 ordinary shares			Sale			14	99.9600 USD
$0.001 ordinary shares			Sale			40	99.5800 USD
$0.001 ordinary shares			Sale			40	99.7700 USD
$0.001 ordinary shares			Sale			58	99.7441 USD
$0.001 ordinary shares			Sale			78	99.5461 USD
$0.001 ordinary shares			Sale			79	99.6594 USD
$0.001 ordinary shares			Sale			80	99.6250 USD
$0.001 ordinary shares			Sale			92	99.8700 USD
$0.001 ordinary shares			Sale			93	99.7759 USD
$0.001 ordinary shares			Sale			101	99.6216 USD
$0.001 ordinary shares			Sale			119	99.8468 USD
$0.001 ordinary shares			Sale			120	99.6133 USD
$0.001 ordinary shares			Sale			199	99.7900 USD
$0.001 ordinary shares			Sale			200	99.7825 USD
$0.001 ordinary shares			Sale			220	99.5599 USD
$0.001 ordinary shares			Sale			223	99.6964 USD
$0.001 ordinary shares			Sale			240	99.7800 USD
$0.001 ordinary shares			Sale			293	99.7468 USD
$0.001 ordinary shares			Sale			307	99.6878 USD
$0.001 ordinary shares			Sale			367	99.7652 USD
$0.001 ordinary shares			Sale			529	99.7536 USD
$0.001 ordinary shares			Sale			600	99.7000 USD
$0.001 ordinary shares			Sale			625	99.8044 USD
$0.001 ordinary shares			Sale			700	99.7621 USD
$0.001 ordinary shares			Sale			750	99.7460 USD
$0.001 ordinary shares			Sale			770	99.5297 USD
$0.001 ordinary shares			Sale			1,032	99.4593 USD
$0.001 ordinary shares			Sale			1,054	99.7177 USD
$0.001 ordinary shares			Sale			1,514	99.4200 USD
$0.001 ordinary shares			Sale			2,082	99.6094 USD
$0.001 ordinary shares			Sale			3,911	99.4329 USD
$0.001 ordinary shares			Sale			5,790	99.5131 USD
$0.001 ordinary shares			Sale			6,821	99.7749 USD
$0.001 ordinary shares			Sale			12,770	99.7835 USD
$0.001 ordinary shares			Sale			19,346	99.7802 USD
$0.001 ordinary shares			Sale			28,409	99.5859 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
$0.001 ordinary shares	Put Options	Purchasing	15,500	105.0000 USD	American	16 Jun 2023	5.9200 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:				15 Jun 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
$0.001 ordinary shares		Put Options	Written	495,500	100	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Written	28,800	095	American	21 Jul 2023
$0.001 ordinary shares		Call Options	Written	-10,600	105	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	2,000	085	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-250,000	080	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Written	10,200	080	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	232,000	105	American	16 Jun 2023
$0.001 ordinary shares		Call Options	Written	-2,000	100	American	21 Jul 2023
$0.001 ordinary shares		Call Options	Written	-2,600	100	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	74,000	090	American	15 Sep 2023
$0.001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Purchased	-544,200	080	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	162,000	105	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-106,800	090	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-10,200	100	American	18 Aug 2023
$0.001 ordinary shares		Call Options	Written	-10,000	105	American	16 Jun 2023

 

END