Form 8.3 - Horizon Therapeutics plc

Barclays PLC

18 May 2023

 

FORM 8.3
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				17 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			1,253,693	0.55%	583,607	0.26%
(2)	Derivatives (other than options):			53,580	0.02%	9,758	0.00%
(3)	Options and agreements to purchase/sell:			1,764,500	0.77%	1,336,800	0.58%
TOTAL:				3,071,773	1.34%	1,930,165	0.84%
(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	99.9400 USD
$0.0001 ordinary shares			Purchase			20	97.6200 USD
$0.0001 ordinary shares			Purchase			100	100.2000 USD
$0.0001 ordinary shares			Purchase			117	99.0944 USD
$0.0001 ordinary shares			Purchase			125	99.6380 USD
$0.0001 ordinary shares			Purchase			130	99.7621 USD
$0.0001 ordinary shares			Purchase			159	101.1600 USD
$0.0001 ordinary shares			Purchase			200	101.0350 USD
$0.0001 ordinary shares			Purchase			200	100.2250 USD
$0.0001 ordinary shares			Purchase			200	99.6350 USD
$0.0001 ordinary shares			Purchase			207	101.1747 USD
$0.0001 ordinary shares			Purchase			266	99.6780 USD
$0.0001 ordinary shares			Purchase			274	99.9254 USD
$0.0001 ordinary shares			Purchase			300	99.6450 USD
$0.0001 ordinary shares			Purchase			306	100.7586 USD
$0.0001 ordinary shares			Purchase			380	100.2563 USD
$0.0001 ordinary shares			Purchase			400	100.2825 USD
$0.0001 ordinary shares			Purchase			424	100.2478 USD
$0.0001 ordinary shares			Purchase			500	100.4790 USD
$0.0001 ordinary shares			Purchase			527	100.6964 USD
$0.0001 ordinary shares			Purchase			531	100.3488 USD
$0.0001 ordinary shares			Purchase			593	100.6450 USD
$0.0001 ordinary shares			Purchase			595	100.4851 USD
$0.0001 ordinary shares			Purchase			661	99.5376 USD
$0.0001 ordinary shares			Purchase			798	100.5726 USD
$0.0001 ordinary shares			Purchase			799	99.8675 USD
$0.0001 ordinary shares			Purchase			839	100.2540 USD
$0.0001 ordinary shares			Purchase			864	96.3400 USD
$0.0001 ordinary shares			Purchase			889	97.7984 USD
$0.0001 ordinary shares			Purchase			1,510	100.5731 USD
$0.0001 ordinary shares			Purchase			1,511	97.8000 USD
$0.0001 ordinary shares			Purchase			1,521	98.6693 USD
$0.0001 ordinary shares			Purchase			1,645	99.1961 USD
$0.0001 ordinary shares			Purchase			1,883	99.8110 USD
$0.0001 ordinary shares			Purchase			2,050	100.4354 USD
$0.0001 ordinary shares			Purchase			2,071	100.5100 USD
$0.0001 ordinary shares			Purchase			2,100	97.2000 USD
$0.0001 ordinary shares			Purchase			2,413	99.8259 USD
$0.0001 ordinary shares			Purchase			2,500	105.0000 USD
$0.0001 ordinary shares			Purchase			2,999	99.3963 USD
$0.0001 ordinary shares			Purchase			4,046	99.9688 USD
$0.0001 ordinary shares			Purchase			5,375	98.0639 USD
$0.0001 ordinary shares			Purchase			6,000	99.6222 USD
$0.0001 ordinary shares			Purchase			6,052	97.6558 USD
$0.0001 ordinary shares			Purchase			7,446	98.7770 USD
$0.0001 ordinary shares			Purchase			10,000	98.2606 USD
$0.0001 ordinary shares			Purchase			11,716	98.1697 USD
$0.0001 ordinary shares			Purchase			12,500	94.0061 USD
$0.0001 ordinary shares			Purchase			14,800	99.8925 USD
$0.0001 ordinary shares			Purchase			15,000	100.4651 USD
$0.0001 ordinary shares			Purchase			15,451	97.3180 USD
$0.0001 ordinary shares			Purchase			30,159	100.4660 USD
$0.0001 ordinary shares			Purchase			30,663	100.2374 USD
$0.0001 ordinary shares			Purchase			33,323	100.0323 USD
$0.0001 ordinary shares			Purchase			50,065	97.8989 USD
$0.0001 ordinary shares			Purchase			56,250	97.8690 USD
$0.0001 ordinary shares			Purchase			66,250	97.9280 USD
$0.0001 ordinary shares			Purchase			77,500	98.0580 USD
$0.0001 ordinary shares			Purchase			80,193	99.7701 USD
$0.0001 ordinary shares			Purchase			88,304	99.8133 USD
$0.0001 ordinary shares			Purchase			171,977	100.0095 USD
$0.0001 ordinary shares			Sale			1	98.1700 USD
$0.0001 ordinary shares			Sale			1	99.9400 USD
$0.0001 ordinary shares			Sale			1	98.1600 USD
$0.0001 ordinary shares			Sale			2	98.5650 USD
$0.0001 ordinary shares			Sale			3	98.6500 USD
$0.0001 ordinary shares			Sale			3	98.5633 USD
$0.0001 ordinary shares			Sale			87	99.3723 USD
$0.0001 ordinary shares			Sale			100	99.7200 USD
$0.0001 ordinary shares			Sale			100	98.5000 USD
$0.0001 ordinary shares			Sale			100	97.0800 USD
$0.0001 ordinary shares			Sale			130	100.6530 USD
$0.0001 ordinary shares			Sale			152	98.3100 USD
$0.0001 ordinary shares			Sale			200	97.0650 USD
$0.0001 ordinary shares			Sale			200	99.6150 USD
$0.0001 ordinary shares			Sale			200	98.2750 USD
$0.0001 ordinary shares			Sale			200	97.1900 USD
$0.0001 ordinary shares			Sale			200	98.2600 USD
$0.0001 ordinary shares			Sale			258	99.5832 USD
$0.0001 ordinary shares			Sale			269	97.2011 USD
$0.0001 ordinary shares			Sale			300	97.1600 USD
$0.0001 ordinary shares			Sale			344	98.2774 USD
$0.0001 ordinary shares			Sale			390	100.3617 USD
$0.0001 ordinary shares			Sale			399	97.1792 USD
$0.0001 ordinary shares			Sale			400	97.2700 USD
$0.0001 ordinary shares			Sale			400	97.2812 USD
$0.0001 ordinary shares			Sale			404	99.9663 USD
$0.0001 ordinary shares			Sale			450	100.4102 USD
$0.0001 ordinary shares			Sale			481	99.0215 USD
$0.0001 ordinary shares			Sale			500	97.2860 USD
$0.0001 ordinary shares			Sale			500	97.4340 USD
$0.0001 ordinary shares			Sale			500	97.1820 USD
$0.0001 ordinary shares			Sale			600	97.1491 USD
$0.0001 ordinary shares			Sale			600	97.4400 USD
$0.0001 ordinary shares			Sale			600	100.2466 USD
$0.0001 ordinary shares			Sale			800	98.2675 USD
$0.0001 ordinary shares			Sale			800	98.2590 USD
$0.0001 ordinary shares			Sale			999	100.1620 USD
$0.0001 ordinary shares			Sale			1,200	97.9408 USD
$0.0001 ordinary shares			Sale			1,300	97.2209 USD
$0.0001 ordinary shares			Sale			1,500	97.2843 USD
$0.0001 ordinary shares			Sale			1,500	99.6498 USD
$0.0001 ordinary shares			Sale			1,668	100.5100 USD
$0.0001 ordinary shares			Sale			1,698	100.5774 USD
$0.0001 ordinary shares			Sale			1,755	97.3760 USD
$0.0001 ordinary shares			Sale			1,785	97.3467 USD
$0.0001 ordinary shares			Sale			1,843	97.4099 USD
$0.0001 ordinary shares			Sale			1,859	99.8299 USD
$0.0001 ordinary shares			Sale			2,126	100.3577 USD
$0.0001 ordinary shares			Sale			2,215	98.7567 USD
$0.0001 ordinary shares			Sale			2,446	98.9247 USD
$0.0001 ordinary shares			Sale			2,507	100.5550 USD
$0.0001 ordinary shares			Sale			3,600	97.3046 USD
$0.0001 ordinary shares			Sale			4,153	99.2821 USD
$0.0001 ordinary shares			Sale			4,431	100.1539 USD
$0.0001 ordinary shares			Sale			4,633	100.4921 USD
$0.0001 ordinary shares			Sale			6,292	98.2579 USD
$0.0001 ordinary shares			Sale			6,405	100.2358 USD
$0.0001 ordinary shares			Sale			7,663	97.8063 USD
$0.0001 ordinary shares			Sale			8,660	101.0318 USD
$0.0001 ordinary shares			Sale			10,000	98.2606 USD
$0.0001 ordinary shares			Sale			11,364	97.9440 USD
$0.0001 ordinary shares			Sale			12,500	91.6060 USD
$0.0001 ordinary shares			Sale			13,078	99.7010 USD
$0.0001 ordinary shares			Sale			13,612	100.1215 USD
$0.0001 ordinary shares			Sale			15,000	97.4000 USD
$0.0001 ordinary shares			Sale			18,000	100.3966 USD
$0.0001 ordinary shares			Sale			19,519	98.7068 USD
$0.0001 ordinary shares			Sale			23,620	100.1209 USD
$0.0001 ordinary shares			Sale			23,756	100.3212 USD
$0.0001 ordinary shares			Sale			25,360	100.3882 USD
$0.0001 ordinary shares			Sale			27,768	100.1611 USD
$0.0001 ordinary shares			Sale			34,404	100.0493 USD
$0.0001 ordinary shares			Sale			40,000	98.3318 USD
$0.0001 ordinary shares			Sale			46,250	97.8621 USD
$0.0001 ordinary shares			Sale			50,100	99.8377 USD
$0.0001 ordinary shares			Sale			56,250	97.8689 USD
$0.0001 ordinary shares			Sale			79,600	98.0354 USD
$0.0001 ordinary shares			Sale			85,351	100.1779 USD
$0.0001 ordinary shares			Sale			94,988	99.7111 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	2,500	105.0000 USD	American	19 May 2023	8.5000 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:				18 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		$0.001 ordinary shares	Purchased	50,000	110	American	19 May 2023
$0.0001 ordinary shares		Put Options	Written	495,500	100	American	16 Jun 2023
$0.0001 ordinary shares		Put Options	Written	132,300	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		Call Options	Written	-10,600	105	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Purchased	-4,100	075	American	19 May 2023
$0.0001 ordinary shares		Put Options	Written	2,000	085	American	21 Jul 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		Call Options	Written	-2,600	100	American	18 Aug 2023
$0.0001 ordinary shares		Call Options	Written	-2,000	100	American	21 Jul 2023
$0.0001 ordinary shares		Put Options	Written	62,500	105	American	19 May 2023
$0.0001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 2023
$0.0001 ordinary shares		$0.001 ordinary shares	Purchased	200,000	105	American	19 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-793,200	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	-10,200	100	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Purchased	-106,800	090	American	21 Jul 2023

 

END