FORM 8.3 - HORIZON THERAPEUTICS PLC

Barclays PLC

01 June 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)				$0.001 ordinary shares
Date of dealing				31 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:				$0.001 ordinary shares
				Long		Short
				Number	(%)	Number	(%)
(1)	Relevant securities			1,232,221	0.54%	803,160	0.35%
(2)	Derivatives (other than options):			230,192	0.10%	186,370	0.08%
(3)	Options and agreements to purchase/sell:			1,422,500	0.62%	1,185,400	0.52%
TOTAL:				2,884,913	1.26%	2,174,930	0.95%
(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			7	99.7200 USD
$0.001 ordinary shares			Purchase			8	99.5900 USD
$0.001 ordinary shares			Purchase			13	100.4700 USD
$0.001 ordinary shares			Purchase			73	100.1200 USD
$0.001 ordinary shares			Purchase			83	100.5700 USD
$0.001 ordinary shares			Purchase			100	100.4000 USD
$0.001 ordinary shares			Purchase			100	100.5000 USD
$0.001 ordinary shares			Purchase			100	100.5300 USD
$0.001 ordinary shares			Purchase			200	100.7200 USD
$0.001 ordinary shares			Purchase			300	99.5600 USD
$0.001 ordinary shares			Purchase			300	100.3583 USD
$0.001 ordinary shares			Purchase			300	100.5366 USD
$0.001 ordinary shares			Purchase			300	99.5233 USD
$0.001 ordinary shares			Purchase			300	100.3566 USD
$0.001 ordinary shares			Purchase			306	100.4129 USD
$0.001 ordinary shares			Purchase			501	99.6177 USD
$0.001 ordinary shares			Purchase			520	100.3171 USD
$0.001 ordinary shares			Purchase			600	100.5400 USD
$0.001 ordinary shares			Purchase			608	100.3514 USD
$0.001 ordinary shares			Purchase			669	100.0608 USD
$0.001 ordinary shares			Purchase			751	100.2870 USD
$0.001 ordinary shares			Purchase			773	100.2615 USD
$0.001 ordinary shares			Purchase			803	100.2985 USD
$0.001 ordinary shares			Purchase			969	100.1963 USD
$0.001 ordinary shares			Purchase			1,000	100.5380 USD
$0.001 ordinary shares			Purchase			1,102	100.2535 USD
$0.001 ordinary shares			Purchase			1,800	99.8386 USD
$0.001 ordinary shares			Purchase			3,315	100.4511 USD
$0.001 ordinary shares			Purchase			3,509	100.4987 USD
$0.001 ordinary shares			Purchase			3,778	100.3165 USD
$0.001 ordinary shares			Purchase			3,781	100.0300 USD
$0.001 ordinary shares			Purchase			6,105	100.1942 USD
$0.001 ordinary shares			Purchase			6,297	99.9904 USD
$0.001 ordinary shares			Purchase			6,547	100.2271 USD
$0.001 ordinary shares			Purchase			8,480	100.3630 USD
$0.001 ordinary shares			Purchase			8,992	100.3136 USD
$0.001 ordinary shares			Purchase			10,272	100.2933 USD
$0.001 ordinary shares			Purchase			10,783	100.0141 USD
$0.001 ordinary shares			Purchase			11,520	100.0724 USD
$0.001 ordinary shares			Purchase			18,434	99.7708 USD
$0.001 ordinary shares			Purchase			24,000	100.5500 USD
$0.001 ordinary shares			Purchase			36,439	100.0284 USD
$0.001 ordinary shares			Purchase			65,172	100.0992 USD
$0.001 ordinary shares			Purchase			128,277	100.2582 USD
$0.001 ordinary shares			Purchase			191,893	100.0535 USD
$0.001 ordinary shares			Sale			18	100.5400 USD
$0.001 ordinary shares			Sale			47	99.9000 USD
$0.001 ordinary shares			Sale			100	99.7200 USD
$0.001 ordinary shares			Sale			100	100.0250 USD
$0.001 ordinary shares			Sale			100	100.0100 USD
$0.001 ordinary shares			Sale			106	100.4750 USD
$0.001 ordinary shares			Sale			200	100.4800 USD
$0.001 ordinary shares			Sale			200	100.1250 USD
$0.001 ordinary shares			Sale			200	99.5300 USD
$0.001 ordinary shares			Sale			200	99.7050 USD
$0.001 ordinary shares			Sale			241	99.8904 USD
$0.001 ordinary shares			Sale			299	100.0227 USD
$0.001 ordinary shares			Sale			300	100.4900 USD
$0.001 ordinary shares			Sale			300	99.6633 USD
$0.001 ordinary shares			Sale			300	100.0533 USD
$0.001 ordinary shares			Sale			301	100.0158 USD
$0.001 ordinary shares			Sale			448	99.6408 USD
$0.001 ordinary shares			Sale			457	99.5347 USD
$0.001 ordinary shares			Sale			600	99.9900 USD
$0.001 ordinary shares			Sale			886	99.6522 USD
$0.001 ordinary shares			Sale			1,000	100.5380 USD
$0.001 ordinary shares			Sale			1,090	100.0347 USD
$0.001 ordinary shares			Sale			1,300	100.0776 USD
$0.001 ordinary shares			Sale			1,389	99.6885 USD
$0.001 ordinary shares			Sale			1,398	100.2220 USD
$0.001 ordinary shares			Sale			1,400	99.6317 USD
$0.001 ordinary shares			Sale			1,541	99.5846 USD
$0.001 ordinary shares			Sale			1,550	99.6038 USD
$0.001 ordinary shares			Sale			1,863	99.6049 USD
$0.001 ordinary shares			Sale			2,987	100.1405 USD
$0.001 ordinary shares			Sale			3,000	100.6345 USD
$0.001 ordinary shares			Sale			3,091	100.0050 USD
$0.001 ordinary shares			Sale			3,158	100.2800 USD
$0.001 ordinary shares			Sale			3,946	100.0300 USD
$0.001 ordinary shares			Sale			5,370	100.1203 USD
$0.001 ordinary shares			Sale			7,319	100.0443 USD
$0.001 ordinary shares			Sale			7,712	99.9906 USD
$0.001 ordinary shares			Sale			8,369	99.9587 USD
$0.001 ordinary shares			Sale			9,689	99.9160 USD
$0.001 ordinary shares			Sale			24,801	100.5376 USD
$0.001 ordinary shares			Sale			36,112	100.0324 USD
$0.001 ordinary shares			Sale			128,277	100.2583 USD
$0.001 ordinary shares			Sale			128,277	100.2582 USD
$0.001 ordinary shares			Sale			207,337	100.0594 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:				01 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	250,000	105	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Written	10,200	080	American	18 Aug 2023
$0.001 ordinary shares		Call Options	Written	-2,600	100	American	18 Aug 2023
$0.001 ordinary shares		Call Options	Written	-2,000	100	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Written	400,000	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	Purchased	-793,200	080	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	162,000	105	American	21 Jul 2023
$0.001 ordinary shares		Call Options	Written	-10,000	105	American	16 Jun 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

 

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