Form 8.3 - HORIZON THERAPEUTICS PLC Amendment

Barclays PLC

19 May 2023

 

FORM 8.3 Amendment to Sale
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				08 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			1,391,857	0.61%	518,772	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:				2,978,137	1.30%	1,898,272	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			1	110.8500 USD
$0.0001 ordinary shares			Purchase			1	110.9800 USD
$0.0001 ordinary shares			Purchase			4	110.9000 USD
$0.0001 ordinary shares			Purchase			11	110.9354 USD
$0.0001 ordinary shares			Purchase			44	110.4895 USD
$0.0001 ordinary shares			Purchase			70	110.6000 USD
$0.0001 ordinary shares			Purchase			96	111.0800 USD
$0.0001 ordinary shares			Purchase			100	110.9700 USD
$0.0001 ordinary shares			Purchase			100	110.7800 USD
$0.0001 ordinary shares			Purchase			100	111.0100 USD
$0.0001 ordinary shares			Purchase			135	110.9457 USD
$0.0001 ordinary shares			Purchase			175	110.5700 USD
$0.0001 ordinary shares			Purchase			206	110.9645 USD
$0.0001 ordinary shares			Purchase			300	110.8983 USD
$0.0001 ordinary shares			Purchase			364	110.9579 USD
$0.0001 ordinary shares			Purchase			367	110.5500 USD
$0.0001 ordinary shares			Purchase			400	111.0400 USD
$0.0001 ordinary shares			Purchase			437	110.8488 USD
$0.0001 ordinary shares			Purchase			462	110.5228 USD
$0.0001 ordinary shares			Purchase			468	110.5350 USD
$0.0001 ordinary shares			Purchase			491	110.7642 USD
$0.0001 ordinary shares			Purchase			500	110.8480 USD
$0.0001 ordinary shares			Purchase			691	110.8736 USD
$0.0001 ordinary shares			Purchase			700	110.5071 USD
$0.0001 ordinary shares			Purchase			721	110.5195 USD
$0.0001 ordinary shares			Purchase			787	110.8666 USD
$0.0001 ordinary shares			Purchase			1,031	110.9990 USD
$0.0001 ordinary shares			Purchase			1,309	110.5101 USD
$0.0001 ordinary shares			Purchase			1,344	110.8505 USD
$0.0001 ordinary shares			Purchase			1,386	110.8425 USD
$0.0001 ordinary shares			Purchase			1,698	110.8915 USD
$0.0001 ordinary shares			Purchase			1,700	110.4952 USD
$0.0001 ordinary shares			Purchase			1,757	110.5461 USD
$0.0001 ordinary shares			Purchase			2,005	110.7511 USD
$0.0001 ordinary shares			Purchase			2,490	110.6340 USD
$0.0001 ordinary shares			Purchase			2,691	110.5177 USD
$0.0001 ordinary shares			Purchase			2,769	110.8070 USD
$0.0001 ordinary shares			Purchase			3,182	110.8565 USD
$0.0001 ordinary shares			Purchase			3,560	110.9565 USD
$0.0001 ordinary shares			Purchase			3,594	110.8449 USD
$0.0001 ordinary shares			Purchase			3,603	110.6801 USD
$0.0001 ordinary shares			Purchase			3,806	110.9153 USD
$0.0001 ordinary shares			Purchase			4,605	110.8880 USD
$0.0001 ordinary shares			Purchase			4,859	110.8256 USD
$0.0001 ordinary shares			Purchase			5,367	110.8914 USD
$0.0001 ordinary shares			Purchase			7,915	112.5254 USD
$0.0001 ordinary shares			Purchase			8,191	110.7119 USD
$0.0001 ordinary shares			Purchase			8,250	110.5148 USD
$0.0001 ordinary shares			Purchase			8,801	110.5130 USD
$0.0001 ordinary shares			Purchase			9,304	110.6688 USD
$0.0001 ordinary shares			Purchase			9,327	110.8186 USD
$0.0001 ordinary shares			Purchase			12,627	110.8545 USD
$0.0001 ordinary shares			Purchase			13,852	110.9697 USD
$0.0001 ordinary shares			Purchase			16,287	110.8069 USD
$0.0001 ordinary shares			Purchase			19,205	110.6274 USD
$0.0001 ordinary shares			Purchase			22,946	110.7992 USD
$0.0001 ordinary shares			Purchase			25,934	110.6833 USD
$0.0001 ordinary shares			Purchase			28,418	110.8403 USD
$0.0001 ordinary shares			Purchase			29,209	110.7873 USD
$0.0001 ordinary shares			Purchase			31,095	110.9474 USD
$0.0001 ordinary shares			Purchase			32,800	110.7243 USD
$0.0001 ordinary shares			Purchase			37,702	110.7345 USD
$0.0001 ordinary shares			Purchase			40,321	110.9257 USD
$0.0001 ordinary shares			Purchase			40,866	110.7444 USD
$0.0001 ordinary shares			Purchase			63,400	110.5405 USD
$0.0001 ordinary shares			Purchase			69,911	110.8141 USD
$0.0001 ordinary shares			Purchase			122,500	110.5000 USD
$0.0001 ordinary shares			Purchase			167,604	110.5661 USD
$0.0001 ordinary shares			Sale			1	110.8100 USD
$0.0001 ordinary shares			Sale			4	110.3500 USD
$0.0001 ordinary shares			Sale			5	110.8600 USD
$0.0001 ordinary shares			Sale			5	110.8900 USD
$0.0001 ordinary shares			Sale			18	110.8105 USD
$0.0001 ordinary shares			Sale			27	110.8725 USD
$0.0001 ordinary shares			Sale			55	111.1500 USD
$0.0001 ordinary shares			Sale			125	111.0000 USD
$0.0001 ordinary shares			Sale			145	110.8200 USD
$0.0001 ordinary shares			Sale			214	110.9106 USD
$0.0001 ordinary shares			Sale			310	110.6000 USD
$0.0001 ordinary shares			Sale			326	110.5900 USD
$0.0001 ordinary shares			Sale			338	110.7111 USD
$0.0001 ordinary shares			Sale			400	110.9450 USD
$0.0001 ordinary shares			Sale			482	110.9388 USD
$0.0001 ordinary shares			Sale			500	110.5600 USD
$0.0001 ordinary shares			Sale			575	110.6606 USD
$0.0001 ordinary shares			Sale			600	110.9550 USD
$0.0001 ordinary shares			Sale			700	110.9571 USD
$0.0001 ordinary shares			Sale			906	110.9665 USD
$0.0001 ordinary shares			Sale			1,110	110.8351 USD
$0.0001 ordinary shares			Sale			1,248	110.8084 USD
$0.0001 ordinary shares			Sale			1,400	110.9064 USD
$0.0001 ordinary shares			Sale			1,430	110.8392 USD
$0.0001 ordinary shares			Sale			1,503	110.9811 USD
$0.0001 ordinary shares			Sale			1,550	110.6935 USD
$0.0001 ordinary shares			Sale			1,559	110.7833 USD
$0.0001 ordinary shares			Sale			1,626	110.8365 USD
$0.0001 ordinary shares			Sale			1,800	110.9144 USD
$0.0001 ordinary shares			Sale			2,005	110.7511 USD
$0.0001 ordinary shares			Sale			2,365	110.9075 USD
$0.0001 ordinary shares			Sale			2,417	110.9303 USD
$0.0001 ordinary shares			Sale			3,280	110.6957 USD
$0.0001 ordinary shares			Sale			4,681	110.7087 USD
$0.0001 ordinary shares			Sale			6,156	110.8500 USD
$0.0001 ordinary shares			Sale			6,594	110.9387 USD
$0.0001 ordinary shares			Sale			7,506	110.6811 USD
$0.0001 ordinary shares			Sale			7,747	110.7393 USD
$0.0001 ordinary shares			Sale			10,100	110.9142 USD
$0.0001 ordinary shares			Sale			10,615	110.9199 USD
$0.0001 ordinary shares			Sale			10,981	110.7425 USD
$0.0001 ordinary shares			Sale			11,244	110.7287 USD
$0.0001 ordinary shares			Sale			12,146	110.6071 USD
$0.0001 ordinary shares			Sale			12,800	110.8250 USD
$0.0001 ordinary shares			Sale			15,639	110.5922 USD
$0.0001 ordinary shares			Sale			15,921	110.8698 USD
$0.0001 ordinary shares			Sale			17,720	110.7558 USD
$0.0001 ordinary shares			Sale			17,953	110.8400 USD
$0.0001 ordinary shares			Sale			20,000	110.6600 USD
$0.0001 ordinary shares			Sale			25,074	110.7398 USD
$0.0001 ordinary shares			Sale			28,000	110.5285 USD
$0.0001 ordinary shares			Sale			35,000	110.5500 USD
$0.0001 ordinary shares			Sale			48,500	110.9499 USD
$0.0001 ordinary shares			Sale			167,604	110.5661 USD
$0.0001 ordinary shares			Sale			210,000	110.5000 USD
$0.0001 ordinary shares			Sale			252,005	110.6425 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
$0.0001 ordinary shares	Put Options	Selling	250,000	105.0000 USD	American	16 Jun 2023	3.5000 USD
$0.0001 ordinary shares	Put Options	Purchasing	250,000	80.0000 USD	American	16 Jun 2023	0.6000 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:				19 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	-67,300	110	American	19 May 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	Purchased	-250,000	080	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	250,000	105	American	16 Jun 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	-10,200	100	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Purchased	-162,000	090	American	21 Jul 2023

 

END