Form 8.3 - HORIZON THERAPEUTICS PLC Amendment

Barclays PLC

16 June 2023

 

FORM 8.3 Amendment to Purchase
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				09 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			1,065,607	0.47%	660,624	0.29%
(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%	936,400	0.41%
TOTAL:				2,610,863	1.14%	1,695,088	0.74%
(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			1	99.7800 USD
$0.001 ordinary shares			Purchase			1	99.2600 USD
$0.001 ordinary shares			Purchase			1	99.7500 USD
$0.001 ordinary shares			Purchase			2	99.4600 USD
$0.001 ordinary shares			Purchase			5	99.4900 USD
$0.001 ordinary shares			Purchase			9	99.4711 USD
$0.001 ordinary shares			Purchase			21	99.5785 USD
$0.001 ordinary shares			Purchase			22	99.4802 USD
$0.001 ordinary shares			Purchase			97	99.4955 USD
$0.001 ordinary shares			Purchase			100	99.3597 USD
$0.001 ordinary shares			Purchase			100	99.7435 USD
$0.001 ordinary shares			Purchase			140	99.6873 USD
$0.001 ordinary shares			Purchase			225	99.4956 USD
$0.001 ordinary shares			Purchase			228	99.6357 USD
$0.001 ordinary shares			Purchase			233	99.6298 USD
$0.001 ordinary shares			Purchase			395	99.5455 USD
$0.001 ordinary shares			Purchase			436	99.4319 USD
$0.001 ordinary shares			Purchase			605	99.6513 USD
$0.001 ordinary shares			Purchase			620	99.2500 USD
$0.001 ordinary shares			Purchase			941	99.4917 USD
$0.001 ordinary shares			Purchase			1,150	99.4400 USD
$0.001 ordinary shares			Purchase			1,278	99.6014 USD
$0.001 ordinary shares			Purchase			1,566	99.2925 USD
$0.001 ordinary shares			Purchase			2,492	99.4982 USD
$0.001 ordinary shares			Purchase			3,560	99.4157 USD
$0.001 ordinary shares			Purchase			4,242	99.2549 USD
$0.001 ordinary shares			Purchase			21,160	99.6207 USD
$0.001 ordinary shares			Purchase			21,479	99.6198 USD
$0.001 ordinary shares			Purchase			24,137	99.4818 USD
$0.001 ordinary shares			Sale			1	99.3600 USD
$0.001 ordinary shares			Sale			1	99.5500 USD
$0.001 ordinary shares			Sale			1	99.7800 USD
$0.001 ordinary shares			Sale			2	99.3750 USD
$0.001 ordinary shares			Sale			2	99.5000 USD
$0.001 ordinary shares			Sale			3	99.3700 USD
$0.001 ordinary shares			Sale			5	99.4900 USD
$0.001 ordinary shares			Sale			5	99.4640 USD
$0.001 ordinary shares			Sale			5	99.5540 USD
$0.001 ordinary shares			Sale			17	99.4708 USD
$0.001 ordinary shares			Sale			20	99.4577 USD
$0.001 ordinary shares			Sale			43	99.6267 USD
$0.001 ordinary shares			Sale			47	99.3100 USD
$0.001 ordinary shares			Sale			50	99.6700 USD
$0.001 ordinary shares			Sale			100	99.3597 USD
$0.001 ordinary shares			Sale			191	99.5248 USD
$0.001 ordinary shares			Sale			200	99.3000 USD
$0.001 ordinary shares			Sale			207	99.2491 USD
$0.001 ordinary shares			Sale			315	99.4513 USD
$0.001 ordinary shares			Sale			400	99.4400 USD
$0.001 ordinary shares			Sale			610	99.2500 USD
$0.001 ordinary shares			Sale			764	99.4305 USD
$0.001 ordinary shares			Sale			800	99.7455 USD
$0.001 ordinary shares			Sale			1,296	99.6151 USD
$0.001 ordinary shares			Sale			1,366	99.2914 USD
$0.001 ordinary shares			Sale			4,179	99.6263 USD
$0.001 ordinary shares			Sale			4,183	99.2520 USD
$0.001 ordinary shares			Sale			17,300	99.6182 USD
$0.001 ordinary shares			Sale			21,143	99.6224 USD
$0.001 ordinary shares			Sale			32,186	99.4752 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:				15 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	232,000	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	-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		Call Options	Written	-10,000	105	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Purchased	-10,200	100	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Purchased	-106,800	090	American	21 Jul 2023

 

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