HORIZON THERAPEUTICS PLC

Barclays PLC

12 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				11 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			1,307,445	0.57%	517,999	0.23%
(2)	Derivatives (other than options):			53,580	0.02%	0	0.00%
(3)	Options and agreements to purchase/sell:			1,532,700	0.67%	1,379,500	0.60%
TOTAL:				2,893,725	1.27%	1,897,499	0.83%
(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			36	109.9200 USD
$0.0001 ordinary shares			Purchase			88	110.0592 USD
$0.0001 ordinary shares			Purchase			100	110.0600 USD
$0.0001 ordinary shares			Purchase			100	109.9070 USD
$0.0001 ordinary shares			Purchase			100	109.9850 USD
$0.0001 ordinary shares			Purchase			101	109.9846 USD
$0.0001 ordinary shares			Purchase			123	110.5000 USD
$0.0001 ordinary shares			Purchase			157	110.0300 USD
$0.0001 ordinary shares			Purchase			187	109.9628 USD
$0.0001 ordinary shares			Purchase			300	110.0007 USD
$0.0001 ordinary shares			Purchase			331	109.9258 USD
$0.0001 ordinary shares			Purchase			401	110.0040 USD
$0.0001 ordinary shares			Purchase			488	109.9479 USD
$0.0001 ordinary shares			Purchase			601	109.9354 USD
$0.0001 ordinary shares			Purchase			615	109.9524 USD
$0.0001 ordinary shares			Purchase			797	109.9399 USD
$0.0001 ordinary shares			Purchase			1,850	109.9312 USD
$0.0001 ordinary shares			Purchase			2,152	109.9481 USD
$0.0001 ordinary shares			Purchase			3,455	109.9794 USD
$0.0001 ordinary shares			Purchase			6,378	110.0216 USD
$0.0001 ordinary shares			Purchase			8,268	110.1332 USD
$0.0001 ordinary shares			Purchase			8,946	110.0150 USD
$0.0001 ordinary shares			Purchase			10,625	109.9300 USD
$0.0001 ordinary shares			Purchase			11,396	110.0048 USD
$0.0001 ordinary shares			Purchase			12,369	110.0477 USD
$0.0001 ordinary shares			Purchase			23,107	110.0230 USD
$0.0001 ordinary shares			Sale			3	109.9166 USD
$0.0001 ordinary shares			Sale			4	109.9225 USD
$0.0001 ordinary shares			Sale			5	110.0250 USD
$0.0001 ordinary shares			Sale			5	109.9540 USD
$0.0001 ordinary shares			Sale			6	110.0416 USD
$0.0001 ordinary shares			Sale			8	109.9975 USD
$0.0001 ordinary shares			Sale			8	110.0087 USD
$0.0001 ordinary shares			Sale			9	109.9966 USD
$0.0001 ordinary shares			Sale			10	109.9500 USD
$0.0001 ordinary shares			Sale			17	110.0058 USD
$0.0001 ordinary shares			Sale			32	109.9725 USD
$0.0001 ordinary shares			Sale			61	110.2854 USD
$0.0001 ordinary shares			Sale			68	109.9900 USD
$0.0001 ordinary shares			Sale			84	109.8703 USD
$0.0001 ordinary shares			Sale			93	110.0400 USD
$0.0001 ordinary shares			Sale			100	110.4100 USD
$0.0001 ordinary shares			Sale			100	109.9000 USD
$0.0001 ordinary shares			Sale			100	109.8800 USD
$0.0001 ordinary shares			Sale			132	109.9200 USD
$0.0001 ordinary shares			Sale			134	110.4614 USD
$0.0001 ordinary shares			Sale			157	110.0300 USD
$0.0001 ordinary shares			Sale			192	110.0095 USD
$0.0001 ordinary shares			Sale			200	110.1550 USD
$0.0001 ordinary shares			Sale			220	109.9018 USD
$0.0001 ordinary shares			Sale			262	110.0552 USD
$0.0001 ordinary shares			Sale			268	109.9589 USD
$0.0001 ordinary shares			Sale			403	110.4262 USD
$0.0001 ordinary shares			Sale			424	110.0349 USD
$0.0001 ordinary shares			Sale			462	109.9951 USD
$0.0001 ordinary shares			Sale			500	110.2440 USD
$0.0001 ordinary shares			Sale			500	110.2150 USD
$0.0001 ordinary shares			Sale			559	110.1839 USD
$0.0001 ordinary shares			Sale			591	109.9795 USD
$0.0001 ordinary shares			Sale			617	110.3991 USD
$0.0001 ordinary shares			Sale			698	110.0887 USD
$0.0001 ordinary shares			Sale			809	110.2895 USD
$0.0001 ordinary shares			Sale			1,612	110.0470 USD
$0.0001 ordinary shares			Sale			2,162	109.9962 USD
$0.0001 ordinary shares			Sale			2,473	110.1292 USD
$0.0001 ordinary shares			Sale			5,251	110.1457 USD
$0.0001 ordinary shares			Sale			6,184	110.4000 USD
$0.0001 ordinary shares			Sale			6,666	110.0210 USD
$0.0001 ordinary shares			Sale			9,166	110.0119 USD
$0.0001 ordinary shares			Sale			11,279	109.9988 USD
$0.0001 ordinary shares			Sale			12,369	110.0477 USD
$0.0001 ordinary shares			Sale			13,654	109.9776 USD
$0.0001 ordinary shares			Sale			21,115	109.9421 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:				12 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	150,000	090	American	19 May 2023
$0.0001 ordinary shares		Put Options	Written	495,500	100	American	16 Jun 2023
$0.0001 ordinary shares		Put Options	Purchased	-65,000	095	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	-25,000	085	American	19 May 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		Put Options	Written	400,000	100	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	65,000	105	American	19 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-800,000	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	-162,000	090	American	21 Jul 2023

 

END