Form 8.3 - HORIZON THERAPEUTICS PLC Amendment

Barclays PLC

19 May 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)				$0.0001 ordinary shares
Date of dealing				05 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			1,439,566	0.63%	404,187	0.18%
(2)	Derivatives (other than options):			53,580	0.02%	0	0.00%
(3)	Options and agreements to purchase/sell:			1,282,700	0.56%	1,129,500	0.49%
TOTAL:				2,775,846	1.21%	1,533,687	0.67%
(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	110.7300 USD
$0.0001 ordinary shares			Purchase			1	110.2500 USD
$0.0001 ordinary shares			Purchase			3	110.9666 USD
$0.0001 ordinary shares			Purchase			12	112.4500 USD
$0.0001 ordinary shares			Purchase			38	110.7700 USD
$0.0001 ordinary shares			Purchase			45	112.2000 USD
$0.0001 ordinary shares			Purchase			100	110.8375 USD
$0.0001 ordinary shares			Purchase			100	110.8600 USD
$0.0001 ordinary shares			Purchase			100	112.4950 USD
$0.0001 ordinary shares			Purchase			100	110.8235 USD
$0.0001 ordinary shares			Purchase			100	110.8700 USD
$0.0001 ordinary shares			Purchase			100	112.4960 USD
$0.0001 ordinary shares			Purchase			101	110.8045 USD
$0.0001 ordinary shares			Purchase			200	110.9000 USD
$0.0001 ordinary shares			Purchase			200	112.3900 USD
$0.0001 ordinary shares			Purchase			200	110.4900 USD
$0.0001 ordinary shares			Purchase			200	110.7400 USD
$0.0001 ordinary shares			Purchase			270	110.7922 USD
$0.0001 ordinary shares			Purchase			300	112.2866 USD
$0.0001 ordinary shares			Purchase			300	111.7333 USD
$0.0001 ordinary shares			Purchase			336	111.4064 USD
$0.0001 ordinary shares			Purchase			350	112.4400 USD
$0.0001 ordinary shares			Purchase			383	110.8118 USD
$0.0001 ordinary shares			Purchase			402	110.8646 USD
$0.0001 ordinary shares			Purchase			460	111.3199 USD
$0.0001 ordinary shares			Purchase			907	112.4295 USD
$0.0001 ordinary shares			Purchase			918	110.8662 USD
$0.0001 ordinary shares			Purchase			1,014	110.2900 USD
$0.0001 ordinary shares			Purchase			1,089	110.8557 USD
$0.0001 ordinary shares			Purchase			1,115	112.4177 USD
$0.0001 ordinary shares			Purchase			1,469	112.3689 USD
$0.0001 ordinary shares			Purchase			1,545	111.2144 USD
$0.0001 ordinary shares			Purchase			1,576	112.4179 USD
$0.0001 ordinary shares			Purchase			1,752	112.2326 USD
$0.0001 ordinary shares			Purchase			2,530	112.1156 USD
$0.0001 ordinary shares			Purchase			2,628	111.6347 USD
$0.0001 ordinary shares			Purchase			2,675	111.9746 USD
$0.0001 ordinary shares			Purchase			2,959	111.1456 USD
$0.0001 ordinary shares			Purchase			5,000	110.8300 USD
$0.0001 ordinary shares			Purchase			5,883	112.4555 USD
$0.0001 ordinary shares			Purchase			8,200	112.3800 USD
$0.0001 ordinary shares			Purchase			12,307	111.6997 USD
$0.0001 ordinary shares			Purchase			12,500	112.0861 USD
$0.0001 ordinary shares			Purchase			12,596	112.1017 USD
$0.0001 ordinary shares			Purchase			13,478	112.2665 USD
$0.0001 ordinary shares			Purchase			13,948	112.1428 USD
$0.0001 ordinary shares			Purchase			15,158	111.8340 USD
$0.0001 ordinary shares			Purchase			16,640	112.1568 USD
$0.0001 ordinary shares			Purchase			61,027	111.8930 USD
$0.0001 ordinary shares			Sale			1	112.2600 USD
$0.0001 ordinary shares			Sale			1	110.2500 USD
$0.0001 ordinary shares			Sale			4	110.9075 USD
$0.0001 ordinary shares			Sale			100	112.4100 USD
$0.0001 ordinary shares			Sale			100	112.6700 USD
$0.0001 ordinary shares			Sale			100	112.5200 USD
$0.0001 ordinary shares			Sale			100	112.5300 USD
$0.0001 ordinary shares			Sale			200	112.0500 USD
$0.0001 ordinary shares			Sale			200	112.4900 USD
$0.0001 ordinary shares			Sale			229	111.8198 USD
$0.0001 ordinary shares			Sale			300	112.5033 USD
$0.0001 ordinary shares			Sale			301	112.4670 USD
$0.0001 ordinary shares			Sale			338	112.5773 USD
$0.0001 ordinary shares			Sale			345	112.5170 USD
$0.0001 ordinary shares			Sale			500	112.1880 USD
$0.0001 ordinary shares			Sale			804	112.1428 USD
$0.0001 ordinary shares			Sale			842	112.1857 USD
$0.0001 ordinary shares			Sale			1,006	112.4963 USD
$0.0001 ordinary shares			Sale			1,014	110.2900 USD
$0.0001 ordinary shares			Sale			1,281	112.5423 USD
$0.0001 ordinary shares			Sale			1,336	112.0208 USD
$0.0001 ordinary shares			Sale			2,347	111.8205 USD
$0.0001 ordinary shares			Sale			3,500	110.8519 USD
$0.0001 ordinary shares			Sale			3,674	111.9595 USD
$0.0001 ordinary shares			Sale			4,295	112.1130 USD
$0.0001 ordinary shares			Sale			4,530	112.3281 USD
$0.0001 ordinary shares			Sale			4,921	111.9703 USD
$0.0001 ordinary shares			Sale			5,000	110.8300 USD
$0.0001 ordinary shares			Sale			5,546	112.0315 USD
$0.0001 ordinary shares			Sale			7,417	111.8817 USD
$0.0001 ordinary shares			Sale			7,529	111.4332 USD
$0.0001 ordinary shares			Sale			8,200	112.3800 USD
$0.0001 ordinary shares			Sale			8,409	112.0796 USD
$0.0001 ordinary shares			Sale			8,546	112.0833 USD
$0.0001 ordinary shares			Sale			15,724	111.9818 USD
$0.0001 ordinary shares			Sale			15,937	111.9343 USD
$0.0001 ordinary shares			Sale			16,399	112.1727 USD
$0.0001 ordinary shares			Sale			17,039	112.0962 USD
$0.0001 ordinary shares			Sale			20,816	111.4500 USD
$0.0001 ordinary shares			Sale			42,300	112.2287 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	Put Options	Purchasing	67,300	110.0000 USD	American	19 May 2023	2.4216 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	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	Written	10,200	080	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	65,000	105	American	19 May 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

 

END