Form 8.3 - HORIZON THERAPEUTICS PLC

Barclays PLC

26 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				25 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			1,109,796	0.49%	588,514	0.26%
(2)	Derivatives (other than options):			53,580	0.02%	9,758	0.00%
(3)	Options and agreements to purchase/sell:			1,422,500	0.62%	1,185,400	0.52%
TOTAL:				2,585,876	1.13%	1,783,672	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			11	99.6000 USD
$0.0001 ordinary shares			Purchase			24	99.6316 USD
$0.0001 ordinary shares			Purchase			40	99.5785 USD
$0.0001 ordinary shares			Purchase			54	99.6496 USD
$0.0001 ordinary shares			Purchase			62	99.6109 USD
$0.0001 ordinary shares			Purchase			65	100.0000 USD
$0.0001 ordinary shares			Purchase			100	99.9200 USD
$0.0001 ordinary shares			Purchase			100	99.3200 USD
$0.0001 ordinary shares			Purchase			100	99.4400 USD
$0.0001 ordinary shares			Purchase			100	99.2800 USD
$0.0001 ordinary shares			Purchase			200	99.3950 USD
$0.0001 ordinary shares			Purchase			220	100.0053 USD
$0.0001 ordinary shares			Purchase			228	99.9900 USD
$0.0001 ordinary shares			Purchase			372	99.8958 USD
$0.0001 ordinary shares			Purchase			397	99.9560 USD
$0.0001 ordinary shares			Purchase			486	99.9567 USD
$0.0001 ordinary shares			Purchase			591	99.4211 USD
$0.0001 ordinary shares			Purchase			813	99.7703 USD
$0.0001 ordinary shares			Purchase			823	99.9224 USD
$0.0001 ordinary shares			Purchase			865	99.9632 USD
$0.0001 ordinary shares			Purchase			1,065	99.9371 USD
$0.0001 ordinary shares			Purchase			1,482	99.9310 USD
$0.0001 ordinary shares			Purchase			1,524	99.5023 USD
$0.0001 ordinary shares			Purchase			2,460	99.9425 USD
$0.0001 ordinary shares			Purchase			3,299	99.9489 USD
$0.0001 ordinary shares			Purchase			3,410	99.9442 USD
$0.0001 ordinary shares			Purchase			3,560	99.8750 USD
$0.0001 ordinary shares			Purchase			7,040	99.8800 USD
$0.0001 ordinary shares			Purchase			7,977	99.8157 USD
$0.0001 ordinary shares			Purchase			9,820	99.7518 USD
$0.0001 ordinary shares			Purchase			10,216	99.8177 USD
$0.0001 ordinary shares			Purchase			14,671	99.4794 USD
$0.0001 ordinary shares			Purchase			17,592	99.6452 USD
$0.0001 ordinary shares			Purchase			17,621	99.6106 USD
$0.0001 ordinary shares			Purchase			26,370	99.7975 USD
$0.0001 ordinary shares			Purchase			27,787	99.8143 USD
$0.0001 ordinary shares			Purchase			30,715	99.5400 USD
$0.0001 ordinary shares			Sale			12	99.5200 USD
$0.0001 ordinary shares			Sale			25	100.0600 USD
$0.0001 ordinary shares			Sale			25	99.5100 USD
$0.0001 ordinary shares			Sale			59	100.2000 USD
$0.0001 ordinary shares			Sale			70	99.3600 USD
$0.0001 ordinary shares			Sale			144	100.0234 USD
$0.0001 ordinary shares			Sale			149	99.6796 USD
$0.0001 ordinary shares			Sale			191	99.6171 USD
$0.0001 ordinary shares			Sale			200	99.3350 USD
$0.0001 ordinary shares			Sale			200	99.4600 USD
$0.0001 ordinary shares			Sale			212	99.9411 USD
$0.0001 ordinary shares			Sale			217	99.5161 USD
$0.0001 ordinary shares			Sale			245	99.3820 USD
$0.0001 ordinary shares			Sale			282	99.5000 USD
$0.0001 ordinary shares			Sale			421	99.6022 USD
$0.0001 ordinary shares			Sale			500	99.9340 USD
$0.0001 ordinary shares			Sale			501	99.5236 USD
$0.0001 ordinary shares			Sale			602	99.4886 USD
$0.0001 ordinary shares			Sale			629	99.4658 USD
$0.0001 ordinary shares			Sale			652	99.5370 USD
$0.0001 ordinary shares			Sale			684	99.4749 USD
$0.0001 ordinary shares			Sale			718	99.4684 USD
$0.0001 ordinary shares			Sale			758	99.5002 USD
$0.0001 ordinary shares			Sale			800	99.5150 USD
$0.0001 ordinary shares			Sale			1,000	99.4797 USD
$0.0001 ordinary shares			Sale			1,246	99.7280 USD
$0.0001 ordinary shares			Sale			1,604	99.4782 USD
$0.0001 ordinary shares			Sale			1,750	99.4785 USD
$0.0001 ordinary shares			Sale			1,994	99.5702 USD
$0.0001 ordinary shares			Sale			2,164	99.4796 USD
$0.0001 ordinary shares			Sale			2,200	99.5586 USD
$0.0001 ordinary shares			Sale			3,007	99.7979 USD
$0.0001 ordinary shares			Sale			3,560	99.8750 USD
$0.0001 ordinary shares			Sale			4,292	99.4891 USD
$0.0001 ordinary shares			Sale			7,040	99.8800 USD
$0.0001 ordinary shares			Sale			7,923	99.8734 USD
$0.0001 ordinary shares			Sale			8,223	99.5330 USD
$0.0001 ordinary shares			Sale			8,297	99.8241 USD
$0.0001 ordinary shares			Sale			8,775	99.8141 USD
$0.0001 ordinary shares			Sale			12,945	99.5938 USD
$0.0001 ordinary shares			Sale			16,612	99.7620 USD
$0.0001 ordinary shares			Sale			17,742	99.5647 USD
$0.0001 ordinary shares			Sale			23,871	99.8778 USD
$0.0001 ordinary shares			Sale			50,000	99.7211 USD
$0.0001 ordinary shares			Sale			130,000	99.9259 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:				26 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	10,200	080	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	250,000	105	American	16 Jun 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	Written	74,000	090	American	15 Sep 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	-10,200	100	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Purchased	-106,800	090	American	21 Jul 2023

 

END