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				10 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			1,316,006	0.58%	511,915	0.22%
(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:				2,902,286	1.27%	1,891,415	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			65	110.4547 USD
$0.0001 ordinary shares			Purchase			100	110.6181 USD
$0.0001 ordinary shares			Purchase			100	110.6200 USD
$0.0001 ordinary shares			Purchase			114	110.6782 USD
$0.0001 ordinary shares			Purchase			174	110.8390 USD
$0.0001 ordinary shares			Purchase			200	110.6500 USD
$0.0001 ordinary shares			Purchase			200	110.8000 USD
$0.0001 ordinary shares			Purchase			214	110.6553 USD
$0.0001 ordinary shares			Purchase			231	110.5142 USD
$0.0001 ordinary shares			Purchase			242	110.2958 USD
$0.0001 ordinary shares			Purchase			360	110.7694 USD
$0.0001 ordinary shares			Purchase			400	110.9850 USD
$0.0001 ordinary shares			Purchase			400	110.8586 USD
$0.0001 ordinary shares			Purchase			459	110.7327 USD
$0.0001 ordinary shares			Purchase			464	110.6190 USD
$0.0001 ordinary shares			Purchase			500	110.8500 USD
$0.0001 ordinary shares			Purchase			992	110.5703 USD
$0.0001 ordinary shares			Purchase			1,140	110.5342 USD
$0.0001 ordinary shares			Purchase			1,707	110.6849 USD
$0.0001 ordinary shares			Purchase			2,856	110.5229 USD
$0.0001 ordinary shares			Purchase			3,106	110.7669 USD
$0.0001 ordinary shares			Purchase			3,310	110.5327 USD
$0.0001 ordinary shares			Purchase			3,414	110.6498 USD
$0.0001 ordinary shares			Purchase			3,549	110.6103 USD
$0.0001 ordinary shares			Purchase			5,249	110.4000 USD
$0.0001 ordinary shares			Purchase			6,252	110.4728 USD
$0.0001 ordinary shares			Purchase			8,552	110.6041 USD
$0.0001 ordinary shares			Purchase			8,815	110.8389 USD
$0.0001 ordinary shares			Purchase			9,651	110.4473 USD
$0.0001 ordinary shares			Purchase			10,157	110.4183 USD
$0.0001 ordinary shares			Purchase			11,920	110.3055 USD
$0.0001 ordinary shares			Purchase			14,450	110.4780 USD
$0.0001 ordinary shares			Purchase			15,964	110.9305 USD
$0.0001 ordinary shares			Purchase			17,348	110.6692 USD
$0.0001 ordinary shares			Purchase			20,422	110.4414 USD
$0.0001 ordinary shares			Purchase			25,000	110.7500 USD
$0.0001 ordinary shares			Purchase			31,500	110.7587 USD
$0.0001 ordinary shares			Purchase			43,624	110.5365 USD
$0.0001 ordinary shares			Purchase			50,834	110.6463 USD
$0.0001 ordinary shares			Purchase			54,051	110.6220 USD
$0.0001 ordinary shares			Purchase			68,000	110.6917 USD
$0.0001 ordinary shares			Sale			1	110.5350 USD
$0.0001 ordinary shares			Sale			2	110.0500 USD
$0.0001 ordinary shares			Sale			5	110.9300 USD
$0.0001 ordinary shares			Sale			36	110.3358 USD
$0.0001 ordinary shares			Sale			62	110.6328 USD
$0.0001 ordinary shares			Sale			100	110.5108 USD
$0.0001 ordinary shares			Sale			100	110.2600 USD
$0.0001 ordinary shares			Sale			100	110.7700 USD
$0.0001 ordinary shares			Sale			100	110.4900 USD
$0.0001 ordinary shares			Sale			100	110.9700 USD
$0.0001 ordinary shares			Sale			101	110.9199 USD
$0.0001 ordinary shares			Sale			103	110.9202 USD
$0.0001 ordinary shares			Sale			110	110.9200 USD
$0.0001 ordinary shares			Sale			111	110.7400 USD
$0.0001 ordinary shares			Sale			199	110.6947 USD
$0.0001 ordinary shares			Sale			200	110.9350 USD
$0.0001 ordinary shares			Sale			209	110.6801 USD
$0.0001 ordinary shares			Sale			223	110.5340 USD
$0.0001 ordinary shares			Sale			232	110.7613 USD
$0.0001 ordinary shares			Sale			300	110.4866 USD
$0.0001 ordinary shares			Sale			300	110.3500 USD
$0.0001 ordinary shares			Sale			378	110.5516 USD
$0.0001 ordinary shares			Sale			400	110.9475 USD
$0.0001 ordinary shares			Sale			432	110.9446 USD
$0.0001 ordinary shares			Sale			500	110.7795 USD
$0.0001 ordinary shares			Sale			500	110.9220 USD
$0.0001 ordinary shares			Sale			505	110.7500 USD
$0.0001 ordinary shares			Sale			560	110.5267 USD
$0.0001 ordinary shares			Sale			561	110.3826 USD
$0.0001 ordinary shares			Sale			598	110.5269 USD
$0.0001 ordinary shares			Sale			600	110.5000 USD
$0.0001 ordinary shares			Sale			635	110.3410 USD
$0.0001 ordinary shares			Sale			815	110.3972 USD
$0.0001 ordinary shares			Sale			905	110.4600 USD
$0.0001 ordinary shares			Sale			977	110.9370 USD
$0.0001 ordinary shares			Sale			1,205	110.9390 USD
$0.0001 ordinary shares			Sale			1,240	110.5075 USD
$0.0001 ordinary shares			Sale			1,300	110.9107 USD
$0.0001 ordinary shares			Sale			1,335	110.2867 USD
$0.0001 ordinary shares			Sale			1,368	110.3337 USD
$0.0001 ordinary shares			Sale			1,400	110.9000 USD
$0.0001 ordinary shares			Sale			1,550	110.2544 USD
$0.0001 ordinary shares			Sale			1,644	110.2500 USD
$0.0001 ordinary shares			Sale			1,750	110.7414 USD
$0.0001 ordinary shares			Sale			1,954	110.8142 USD
$0.0001 ordinary shares			Sale			2,119	110.5309 USD
$0.0001 ordinary shares			Sale			2,158	110.9155 USD
$0.0001 ordinary shares			Sale			2,207	110.5883 USD
$0.0001 ordinary shares			Sale			2,690	110.9396 USD
$0.0001 ordinary shares			Sale			2,727	110.4728 USD
$0.0001 ordinary shares			Sale			3,871	110.6635 USD
$0.0001 ordinary shares			Sale			4,231	110.4429 USD
$0.0001 ordinary shares			Sale			4,398	110.9428 USD
$0.0001 ordinary shares			Sale			4,471	110.5632 USD
$0.0001 ordinary shares			Sale			6,169	110.8747 USD
$0.0001 ordinary shares			Sale			7,130	110.8835 USD
$0.0001 ordinary shares			Sale			7,288	110.6395 USD
$0.0001 ordinary shares			Sale			8,003	110.4700 USD
$0.0001 ordinary shares			Sale			9,529	110.6112 USD
$0.0001 ordinary shares			Sale			11,430	110.4629 USD
$0.0001 ordinary shares			Sale			12,725	110.6741 USD
$0.0001 ordinary shares			Sale			17,427	110.4000 USD
$0.0001 ordinary shares			Sale			21,087	110.4955 USD
$0.0001 ordinary shares			Sale			34,049	110.6443 USD
$0.0001 ordinary shares			Sale			34,914	110.7480 USD
$0.0001 ordinary shares			Sale			50,000	110.2897 USD
$0.0001 ordinary shares			Sale			68,000	110.6917 USD
$0.0001 ordinary shares			Sale			105,000	110.7652 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:				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	495,500	100	American	16 Jun 2023
$0.0001 ordinary shares		Put Options	Written	150,000	090	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	-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	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

 

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