Form 8.3 - HORIZON THERAPEUTICS PLC

Barclays PLC

24 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				23 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			1,131,521	0.49%	588,515	0.26%
(2)	Derivatives (other than options):			53,580	0.02%	9,758	0.00%
(3)	Options and agreements to purchase/sell:			1,348,500	0.59%	1,185,400	0.52%
TOTAL:				2,533,601	1.11%	1,783,673	0.78%
(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			44	100.4300 USD
$0.0001 ordinary shares			Purchase			52	100.2000 USD
$0.0001 ordinary shares			Purchase			73	100.1031 USD
$0.0001 ordinary shares			Purchase			100	100.5500 USD
$0.0001 ordinary shares			Purchase			100	100.3900 USD
$0.0001 ordinary shares			Purchase			100	100.1500 USD
$0.0001 ordinary shares			Purchase			153	100.2344 USD
$0.0001 ordinary shares			Purchase			200	100.6000 USD
$0.0001 ordinary shares			Purchase			216	100.6948 USD
$0.0001 ordinary shares			Purchase			300	100.5933 USD
$0.0001 ordinary shares			Purchase			302	100.5873 USD
$0.0001 ordinary shares			Purchase			318	100.4066 USD
$0.0001 ordinary shares			Purchase			322	100.3973 USD
$0.0001 ordinary shares			Purchase			341	100.1331 USD
$0.0001 ordinary shares			Purchase			383	100.2941 USD
$0.0001 ordinary shares			Purchase			463	100.3827 USD
$0.0001 ordinary shares			Purchase			511	100.3410 USD
$0.0001 ordinary shares			Purchase			594	100.4119 USD
$0.0001 ordinary shares			Purchase			688	100.1830 USD
$0.0001 ordinary shares			Purchase			974	100.3118 USD
$0.0001 ordinary shares			Purchase			1,308	100.5726 USD
$0.0001 ordinary shares			Purchase			1,725	100.3094 USD
$0.0001 ordinary shares			Purchase			2,459	100.2913 USD
$0.0001 ordinary shares			Purchase			2,713	100.3830 USD
$0.0001 ordinary shares			Purchase			8,471	100.1886 USD
$0.0001 ordinary shares			Purchase			9,173	100.7619 USD
$0.0001 ordinary shares			Purchase			12,171	100.2510 USD
$0.0001 ordinary shares			Purchase			13,556	100.5596 USD
$0.0001 ordinary shares			Purchase			14,000	100.7016 USD
$0.0001 ordinary shares			Purchase			15,540	100.5732 USD
$0.0001 ordinary shares			Purchase			16,225	100.5342 USD
$0.0001 ordinary shares			Purchase			18,193	100.2622 USD
$0.0001 ordinary shares			Purchase			25,572	100.1837 USD
$0.0001 ordinary shares			Purchase			43,986	100.1000 USD
$0.0001 ordinary shares			Sale			1	100.6600 USD
$0.0001 ordinary shares			Sale			13	100.1400 USD
$0.0001 ordinary shares			Sale			15	100.2200 USD
$0.0001 ordinary shares			Sale			29	100.1386 USD
$0.0001 ordinary shares			Sale			31	100.1719 USD
$0.0001 ordinary shares			Sale			39	100.0700 USD
$0.0001 ordinary shares			Sale			44	100.1809 USD
$0.0001 ordinary shares			Sale			54	100.2088 USD
$0.0001 ordinary shares			Sale			75	100.1950 USD
$0.0001 ordinary shares			Sale			78	100.1383 USD
$0.0001 ordinary shares			Sale			78	100.1050 USD
$0.0001 ordinary shares			Sale			100	100.8700 USD
$0.0001 ordinary shares			Sale			100	100.7400 USD
$0.0001 ordinary shares			Sale			100	100.9300 USD
$0.0001 ordinary shares			Sale			116	100.6558 USD
$0.0001 ordinary shares			Sale			156	100.3474 USD
$0.0001 ordinary shares			Sale			255	100.1683 USD
$0.0001 ordinary shares			Sale			287	100.7005 USD
$0.0001 ordinary shares			Sale			300	100.8366 USD
$0.0001 ordinary shares			Sale			373	100.6717 USD
$0.0001 ordinary shares			Sale			584	100.1550 USD
$0.0001 ordinary shares			Sale			587	100.7001 USD
$0.0001 ordinary shares			Sale			636	100.1516 USD
$0.0001 ordinary shares			Sale			646	100.7699 USD
$0.0001 ordinary shares			Sale			713	100.7200 USD
$0.0001 ordinary shares			Sale			801	100.8335 USD
$0.0001 ordinary shares			Sale			1,400	100.7971 USD
$0.0001 ordinary shares			Sale			1,417	100.8035 USD
$0.0001 ordinary shares			Sale			1,600	100.6934 USD
$0.0001 ordinary shares			Sale			1,722	100.7363 USD
$0.0001 ordinary shares			Sale			2,114	100.5827 USD
$0.0001 ordinary shares			Sale			2,430	100.7000 USD
$0.0001 ordinary shares			Sale			2,806	100.3656 USD
$0.0001 ordinary shares			Sale			6,144	100.4690 USD
$0.0001 ordinary shares			Sale			6,297	100.3342 USD
$0.0001 ordinary shares			Sale			7,845	100.7216 USD
$0.0001 ordinary shares			Sale			9,615	100.5771 USD
$0.0001 ordinary shares			Sale			11,120	100.7007 USD
$0.0001 ordinary shares			Sale			12,850	100.4282 USD
$0.0001 ordinary shares			Sale			14,337	100.2363 USD
$0.0001 ordinary shares			Sale			19,773	100.1149 USD
$0.0001 ordinary shares			Sale			21,466	100.4375 USD
$0.0001 ordinary shares			Sale			43,986	100.1000 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:				24 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	28,800	095	American	21 Jul 2023
$0.0001 ordinary shares		Call Options	Written	-10,600	105	American	18 Aug 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	400,000	100	American	18 Aug 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		Call Options	Written	-10,000	105	American	16 Jun 2023
$0.0001 ordinary shares		Put Options	Purchased	-106,800	090	American	21 Jul 2023
$0.0001 ordinary shares		Put Options	Purchased	-10,200	100	American	18 Aug 2023

 

END