HORIZON THERAPEUTICS PLC

Barclays PLC

14 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				13 Jun 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			1,022,263	0.45%	708,965	0.31%
(2)	Derivatives (other than options):			140,756	0.06%	98,064	0.04%
(3)	Options and agreements to purchase/sell:			1,404,500	0.61%	961,400	0.42%
TOTAL:				2,567,519	1.12%	1,768,429	0.77%
(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			2	99.8200 USD
$0.001 ordinary shares			Purchase			42	99.8900 USD
$0.001 ordinary shares			Purchase			100	100.1005 USD
$0.001 ordinary shares			Purchase			100	100.1100 USD
$0.001 ordinary shares			Purchase			100	100.0700 USD
$0.001 ordinary shares			Purchase			107	100.1067 USD
$0.001 ordinary shares			Purchase			150	100.1500 USD
$0.001 ordinary shares			Purchase			158	100.0718 USD
$0.001 ordinary shares			Purchase			200	100.1600 USD
$0.001 ordinary shares			Purchase			208	100.0925 USD
$0.001 ordinary shares			Purchase			222	100.1000 USD
$0.001 ordinary shares			Purchase			236	99.9427 USD
$0.001 ordinary shares			Purchase			268	100.1036 USD
$0.001 ordinary shares			Purchase			282	100.1509 USD
$0.001 ordinary shares			Purchase			319	100.1042 USD
$0.001 ordinary shares			Purchase			444	100.0156 USD
$0.001 ordinary shares			Purchase			478	100.1279 USD
$0.001 ordinary shares			Purchase			500	100.0900 USD
$0.001 ordinary shares			Purchase			500	99.9920 USD
$0.001 ordinary shares			Purchase			525	100.0300 USD
$0.001 ordinary shares			Purchase			550	99.9490 USD
$0.001 ordinary shares			Purchase			556	100.0946 USD
$0.001 ordinary shares			Purchase			728	99.9943 USD
$0.001 ordinary shares			Purchase			749	99.9985 USD
$0.001 ordinary shares			Purchase			777	100.1139 USD
$0.001 ordinary shares			Purchase			1,062	100.0937 USD
$0.001 ordinary shares			Purchase			1,066	100.0699 USD
$0.001 ordinary shares			Purchase			1,100	100.0904 USD
$0.001 ordinary shares			Purchase			1,228	100.0981 USD
$0.001 ordinary shares			Purchase			1,337	100.1053 USD
$0.001 ordinary shares			Purchase			1,527	100.1226 USD
$0.001 ordinary shares			Purchase			1,748	100.0869 USD
$0.001 ordinary shares			Purchase			1,952	100.1459 USD
$0.001 ordinary shares			Purchase			2,479	100.1368 USD
$0.001 ordinary shares			Purchase			3,881	100.0762 USD
$0.001 ordinary shares			Purchase			4,084	99.9484 USD
$0.001 ordinary shares			Purchase			4,587	100.0564 USD
$0.001 ordinary shares			Purchase			5,000	100.1508 USD
$0.001 ordinary shares			Purchase			5,000	99.8692 USD
$0.001 ordinary shares			Purchase			5,933	100.0910 USD
$0.001 ordinary shares			Purchase			8,425	100.0772 USD
$0.001 ordinary shares			Purchase			9,012	100.0649 USD
$0.001 ordinary shares			Purchase			10,000	100.1307 USD
$0.001 ordinary shares			Purchase			10,194	100.0856 USD
$0.001 ordinary shares			Purchase			11,242	100.0883 USD
$0.001 ordinary shares			Purchase			12,431	99.9812 USD
$0.001 ordinary shares			Purchase			12,880	100.1169 USD
$0.001 ordinary shares			Purchase			13,611	100.0970 USD
$0.001 ordinary shares			Purchase			15,907	100.0641 USD
$0.001 ordinary shares			Purchase			18,382	100.0723 USD
$0.001 ordinary shares			Purchase			25,004	100.1565 USD
$0.001 ordinary shares			Purchase			28,834	99.9973 USD
$0.001 ordinary shares			Purchase			37,142	100.0984 USD
$0.001 ordinary shares			Purchase			49,859	100.0733 USD
$0.001 ordinary shares			Purchase			100,129	100.0600 USD
$0.001 ordinary shares			Sale			1	100.1200 USD
$0.001 ordinary shares			Sale			1	100.1300 USD
$0.001 ordinary shares			Sale			1	100.2000 USD
$0.001 ordinary shares			Sale			2	99.8200 USD
$0.001 ordinary shares			Sale			2	100.1950 USD
$0.001 ordinary shares			Sale			3	100.0233 USD
$0.001 ordinary shares			Sale			4	100.1175 USD
$0.001 ordinary shares			Sale			5	100.0840 USD
$0.001 ordinary shares			Sale			5	100.1420 USD
$0.001 ordinary shares			Sale			6	100.0791 USD
$0.001 ordinary shares			Sale			6	100.1025 USD
$0.001 ordinary shares			Sale			8	100.0581 USD
$0.001 ordinary shares			Sale			13	100.0984 USD
$0.001 ordinary shares			Sale			16	100.0187 USD
$0.001 ordinary shares			Sale			39	100.1317 USD
$0.001 ordinary shares			Sale			63	100.1031 USD
$0.001 ordinary shares			Sale			100	100.0550 USD
$0.001 ordinary shares			Sale			100	100.0800 USD
$0.001 ordinary shares			Sale			101	100.1000 USD
$0.001 ordinary shares			Sale			125	100.0752 USD
$0.001 ordinary shares			Sale			130	100.1365 USD
$0.001 ordinary shares			Sale			130	100.0723 USD
$0.001 ordinary shares			Sale			137	100.0029 USD
$0.001 ordinary shares			Sale			170	100.0658 USD
$0.001 ordinary shares			Sale			200	100.1600 USD
$0.001 ordinary shares			Sale			200	100.1900 USD
$0.001 ordinary shares			Sale			201	100.0400 USD
$0.001 ordinary shares			Sale			217	100.0788 USD
$0.001 ordinary shares			Sale			235	100.0063 USD
$0.001 ordinary shares			Sale			236	100.0921 USD
$0.001 ordinary shares			Sale			248	100.0690 USD
$0.001 ordinary shares			Sale			250	100.0900 USD
$0.001 ordinary shares			Sale			273	100.0929 USD
$0.001 ordinary shares			Sale			300	100.0966 USD
$0.001 ordinary shares			Sale			300	100.1800 USD
$0.001 ordinary shares			Sale			400	100.1625 USD
$0.001 ordinary shares			Sale			400	100.1275 USD
$0.001 ordinary shares			Sale			410	100.0342 USD
$0.001 ordinary shares			Sale			453	100.1086 USD
$0.001 ordinary shares			Sale			500	100.1050 USD
$0.001 ordinary shares			Sale			500	100.1120 USD
$0.001 ordinary shares			Sale			650	100.1161 USD
$0.001 ordinary shares			Sale			652	100.0725 USD
$0.001 ordinary shares			Sale			698	99.9000 USD
$0.001 ordinary shares			Sale			700	100.1442 USD
$0.001 ordinary shares			Sale			830	100.0653 USD
$0.001 ordinary shares			Sale			1,100	100.1136 USD
$0.001 ordinary shares			Sale			1,264	100.0937 USD
$0.001 ordinary shares			Sale			1,620	100.0886 USD
$0.001 ordinary shares			Sale			1,672	100.1081 USD
$0.001 ordinary shares			Sale			1,755	100.1023 USD
$0.001 ordinary shares			Sale			2,050	100.1257 USD
$0.001 ordinary shares			Sale			2,400	100.0864 USD
$0.001 ordinary shares			Sale			2,434	100.0804 USD
$0.001 ordinary shares			Sale			2,550	100.1500 USD
$0.001 ordinary shares			Sale			2,819	100.0561 USD
$0.001 ordinary shares			Sale			2,996	100.1241 USD
$0.001 ordinary shares			Sale			3,151	100.0936 USD
$0.001 ordinary shares			Sale			4,052	100.1263 USD
$0.001 ordinary shares			Sale			7,734	100.0882 USD
$0.001 ordinary shares			Sale			8,953	100.0953 USD
$0.001 ordinary shares			Sale			10,256	100.0899 USD
$0.001 ordinary shares			Sale			10,312	100.0609 USD
$0.001 ordinary shares			Sale			12,400	100.0868 USD
$0.001 ordinary shares			Sale			13,867	100.0552 USD
$0.001 ordinary shares			Sale			23,699	100.0954 USD
$0.001 ordinary shares			Sale			28,834	99.9973 USD
$0.001 ordinary shares			Sale			57,283	100.0727 USD
$0.001 ordinary shares			Sale			240,259	100.0600 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	Call Options	Selling	25,000	115.0000 USD	American	18 Aug 2023	0.3000 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:				14 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		Call Options	Written	-25,000	115	American	18 Aug 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	10,200	080	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	232,000	105	American	16 Jun 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	74,000	090	American	15 Sep 2023
$0.001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Purchased	-544,200	080	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	162,000	105	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-106,800	090	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	-10,200	100	American	18 Aug 2023

 

END