Form 8.3 - HORIZON THERAPEUTICS PLC

Barclays PLC
05 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

04 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 

1,423,459

0.62%

397,285

0.17%

(2)

Derivatives (other than options):

53,580

0.02%

0

0.00%

(3)

Options and agreements to purchase/sell:

1,282,700

0.56%

1,062,200

0.46%

TOTAL:

2,759,739

1.21%

1,459,485

0.64%

(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

1

                 110.2600 USD

$0.0001 ordinary shares

Purchase

3

                 110.1600 USD

$0.0001 ordinary shares

Purchase

3

                 110.3966 USD

$0.0001 ordinary shares

Purchase

3

                 110.3300 USD

$0.0001 ordinary shares

Purchase

3

                 110.3700 USD

$0.0001 ordinary shares

Purchase

4

                 110.2650 USD

$0.0001 ordinary shares

Purchase

7

                 110.2100 USD

$0.0001 ordinary shares

Purchase

9

                 110.2788 USD

$0.0001 ordinary shares

Purchase

9

                 110.2966 USD

$0.0001 ordinary shares

Purchase

11

                 110.2827 USD

$0.0001 ordinary shares

Purchase

16

                 110.4287 USD

$0.0001 ordinary shares

Purchase

17

                 110.3141 USD

$0.0001 ordinary shares

Purchase

24

                 110.3129 USD

$0.0001 ordinary shares

Purchase

47

                 110.2850 USD

$0.0001 ordinary shares

Purchase

68

                 110.3157 USD

$0.0001 ordinary shares

Purchase

77

                 110.3031 USD

$0.0001 ordinary shares

Purchase

100

                 110.4800 USD

$0.0001 ordinary shares

Purchase

100

                 110.4950 USD

$0.0001 ordinary shares

Purchase

105

                 110.5000 USD

$0.0001 ordinary shares

Purchase

111

                 110.2174 USD

$0.0001 ordinary shares

Purchase

122

                 110.1800 USD

$0.0001 ordinary shares

Purchase

300

                 110.2066 USD

$0.0001 ordinary shares

Purchase

300

                 110.3050 USD

$0.0001 ordinary shares

Purchase

323

                 110.2913 USD

$0.0001 ordinary shares

Purchase

375

                 110.3552 USD

$0.0001 ordinary shares

Purchase

394

                 110.3381 USD

$0.0001 ordinary shares

Purchase

419

                 110.3110 USD

$0.0001 ordinary shares

Purchase

447

                 110.2564 USD

$0.0001 ordinary shares

Purchase

500

                 110.2800 USD

$0.0001 ordinary shares

Purchase

691

                 110.2900 USD

$0.0001 ordinary shares

Purchase

898

                 110.2773 USD

$0.0001 ordinary shares

Purchase

1,006

                 110.1519 USD

$0.0001 ordinary shares

Purchase

1,041

                 110.3519 USD

$0.0001 ordinary shares

Purchase

2,791

                 110.2067 USD

$0.0001 ordinary shares

Purchase

3,931

                 110.2405 USD

$0.0001 ordinary shares

Purchase

4,498

                 111.2429 USD

$0.0001 ordinary shares

Purchase

4,637

                 110.3444 USD

$0.0001 ordinary shares

Purchase

5,660

                 110.2910 USD

$0.0001 ordinary shares

Purchase

6,630

                 110.3249 USD

$0.0001 ordinary shares

Purchase

11,114

                 110.2720 USD

$0.0001 ordinary shares

Purchase

19,773

                 110.2924 USD

$0.0001 ordinary shares

Purchase

27,768

                 110.3104 USD

$0.0001 ordinary shares

Sale

1

                 110.5400 USD

$0.0001 ordinary shares

Sale

1

                 110.3900 USD

$0.0001 ordinary shares

Sale

1

                 110.3700 USD

$0.0001 ordinary shares

Sale

2

                 110.4000 USD

$0.0001 ordinary shares

Sale

2

                 110.3800 USD

$0.0001 ordinary shares

Sale

2

                 110.3750 USD

$0.0001 ordinary shares

Sale

3

                 110.1933 USD

$0.0001 ordinary shares

Sale

9

                 110.2744 USD

$0.0001 ordinary shares

Sale

10

                 110.3220 USD

$0.0001 ordinary shares

Sale

18

                 110.1783 USD

$0.0001 ordinary shares

Sale

28

                 110.2832 USD

$0.0001 ordinary shares

Sale

80

                 110.2723 USD

$0.0001 ordinary shares

Sale

100

                 110.3053 USD

$0.0001 ordinary shares

Sale

100

                 110.3200 USD

$0.0001 ordinary shares

Sale

103

                 110.3223 USD

$0.0001 ordinary shares

Sale

128

                 110.2048 USD

$0.0001 ordinary shares

Sale

154

                 110.4332 USD

$0.0001 ordinary shares

Sale

200

                 110.1900 USD

$0.0001 ordinary shares

Sale

207

                 110.2643 USD

$0.0001 ordinary shares

Sale

358

                 110.3721 USD

$0.0001 ordinary shares

Sale

400

                 110.2250 USD

$0.0001 ordinary shares

Sale

454

                 110.2033 USD

$0.0001 ordinary shares

Sale

551

                 110.1818 USD

$0.0001 ordinary shares

Sale

578

                 110.3576 USD

$0.0001 ordinary shares

Sale

780

                 110.2429 USD

$0.0001 ordinary shares

Sale

894

                 110.2954 USD

$0.0001 ordinary shares

Sale

900

                 110.3822 USD

$0.0001 ordinary shares

Sale

1,001

                 110.2729 USD

$0.0001 ordinary shares

Sale

1,262

                 110.2280 USD

$0.0001 ordinary shares

Sale

1,400

                 110.2971 USD

$0.0001 ordinary shares

Sale

1,401

                 110.2450 USD

$0.0001 ordinary shares

Sale

1,500

                 110.3550 USD

$0.0001 ordinary shares

Sale

1,984

                 110.3141 USD

$0.0001 ordinary shares

Sale

1,991

                 110.2466 USD

$0.0001 ordinary shares

Sale

2,018

                 110.1801 USD

$0.0001 ordinary shares

Sale

2,271

                 110.3375 USD

$0.0001 ordinary shares

Sale

2,354

                 110.3548 USD

$0.0001 ordinary shares

Sale

2,385

                 110.3410 USD

$0.0001 ordinary shares

Sale

3,931

                 110.2405 USD

$0.0001 ordinary shares

Sale

4,517

                 110.3041 USD

$0.0001 ordinary shares

Sale

4,702

                 110.2371 USD

$0.0001 ordinary shares

Sale

4,948

                 110.2363 USD

$0.0001 ordinary shares

Sale

5,000

                 110.3342 USD

$0.0001 ordinary shares

Sale

6,000

                 111.1015 USD

$0.0001 ordinary shares

Sale

7,584

                 110.3024 USD

$0.0001 ordinary shares

Sale

7,968

                 110.2496 USD

$0.0001 ordinary shares

Sale

8,597

                 110.2571 USD

$0.0001 ordinary shares

Sale

10,701

                 110.2619 USD

$0.0001 ordinary shares

Sale

18,390

                 110.2900 USD

$0.0001 ordinary shares

Sale

18,869

                 110.3091 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:

05 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

-25,000

085

American

19 May 2023

$0.0001 ordinary shares

Put Options

Written

10,200

080

American

18 Aug 2023

$0.0001 ordinary shares

Put Options

Written

65,000

105

American

19 May 2023

$0.0001 ordinary shares

Put Options

Written

400,000

100

American

18 Aug 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

-162,000

090

American

21 Jul 2023

$0.0001 ordinary shares

Put Options

Purchased

-10,200

100

American

18 Aug 2023

 








 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Barclays (BARC)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today