Form 8.3 - HORIZON THERAPEUTICS PLC Amendment

Barclays PLC

31 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				18 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			1,219,698	0.53%	608,763	0.27%
(2)	Derivatives (other than options):			53,580	0.02%	9,758	0.00%
(3)	Options and agreements to purchase/sell:			1,793,300	0.78%	1,346,800	0.59%
TOTAL:				3,066,578	1.34%	1,965,321	0.86%
(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	101.4900 USD
$0.0001 ordinary shares			Purchase			2	101.9400 USD
$0.0001 ordinary shares			Purchase			11	101.2200 USD
$0.0001 ordinary shares			Purchase			21	101.3966 USD
$0.0001 ordinary shares			Purchase			21	101.4695 USD
$0.0001 ordinary shares			Purchase			43	101.2100 USD
$0.0001 ordinary shares			Purchase			49	101.4873 USD
$0.0001 ordinary shares			Purchase			59	101.6300 USD
$0.0001 ordinary shares			Purchase			81	101.3976 USD
$0.0001 ordinary shares			Purchase			100	101.4800 USD
$0.0001 ordinary shares			Purchase			100	101.1700 USD
$0.0001 ordinary shares			Purchase			197	101.3942 USD
$0.0001 ordinary shares			Purchase			206	101.4150 USD
$0.0001 ordinary shares			Purchase			248	101.5631 USD
$0.0001 ordinary shares			Purchase			300	101.3600 USD
$0.0001 ordinary shares			Purchase			300	101.3900 USD
$0.0001 ordinary shares			Purchase			300	101.4500 USD
$0.0001 ordinary shares			Purchase			300	101.2266 USD
$0.0001 ordinary shares			Purchase			315	101.2830 USD
$0.0001 ordinary shares			Purchase			339	101.3629 USD
$0.0001 ordinary shares			Purchase			360	101.3267 USD
$0.0001 ordinary shares			Purchase			380	101.2826 USD
$0.0001 ordinary shares			Purchase			400	101.6000 USD
$0.0001 ordinary shares			Purchase			404	101.3547 USD
$0.0001 ordinary shares			Purchase			508	101.2319 USD
$0.0001 ordinary shares			Purchase			600	101.5716 USD
$0.0001 ordinary shares			Purchase			633	101.4469 USD
$0.0001 ordinary shares			Purchase			698	101.3703 USD
$0.0001 ordinary shares			Purchase			755	101.3949 USD
$0.0001 ordinary shares			Purchase			1,128	101.4167 USD
$0.0001 ordinary shares			Purchase			2,000	101.4395 USD
$0.0001 ordinary shares			Purchase			2,100	101.5542 USD
$0.0001 ordinary shares			Purchase			2,257	101.5590 USD
$0.0001 ordinary shares			Purchase			2,644	101.4976 USD
$0.0001 ordinary shares			Purchase			3,131	101.4782 USD
$0.0001 ordinary shares			Purchase			8,148	101.5461 USD
$0.0001 ordinary shares			Purchase			10,253	101.4232 USD
$0.0001 ordinary shares			Purchase			18,424	101.2493 USD
$0.0001 ordinary shares			Purchase			18,779	101.3513 USD
$0.0001 ordinary shares			Purchase			19,224	101.5611 USD
$0.0001 ordinary shares			Purchase			19,576	101.5969 USD
$0.0001 ordinary shares			Purchase			20,000	101.7000 USD
$0.0001 ordinary shares			Purchase			25,000	101.2631 USD
$0.0001 ordinary shares			Purchase			25,000	101.2632 USD
$0.0001 ordinary shares			Purchase			25,439	101.3493 USD
$0.0001 ordinary shares			Purchase			33,236	101.5603 USD
$0.0001 ordinary shares			Purchase			50,000	101.5898 USD
$0.0001 ordinary shares			Purchase			58,419	101.4477 USD
$0.0001 ordinary shares			Sale			1	100.9500 USD
$0.0001 ordinary shares			Sale			6	101.1300 USD
$0.0001 ordinary shares			Sale			33	101.2500 USD
$0.0001 ordinary shares			Sale			43	101.2100 USD
$0.0001 ordinary shares			Sale			53	101.3854 USD
$0.0001 ordinary shares			Sale			59	101.6300 USD
$0.0001 ordinary shares			Sale			85	101.5400 USD
$0.0001 ordinary shares			Sale			89	101.1646 USD
$0.0001 ordinary shares			Sale			100	101.1900 USD
$0.0001 ordinary shares			Sale			100	101.7100 USD
$0.0001 ordinary shares			Sale			100	101.2400 USD
$0.0001 ordinary shares			Sale			100	101.5800 USD
$0.0001 ordinary shares			Sale			141	101.4900 USD
$0.0001 ordinary shares			Sale			176	101.3098 USD
$0.0001 ordinary shares			Sale			188	101.0423 USD
$0.0001 ordinary shares			Sale			189	101.3044 USD
$0.0001 ordinary shares			Sale			191	101.1569 USD
$0.0001 ordinary shares			Sale			200	101.2200 USD
$0.0001 ordinary shares			Sale			200	101.1600 USD
$0.0001 ordinary shares			Sale			200	101.3050 USD
$0.0001 ordinary shares			Sale			200	101.2000 USD
$0.0001 ordinary shares			Sale			200	101.2150 USD
$0.0001 ordinary shares			Sale			200	101.3800 USD
$0.0001 ordinary shares			Sale			200	101.4550 USD
$0.0001 ordinary shares			Sale			200	101.6200 USD
$0.0001 ordinary shares			Sale			201	101.1748 USD
$0.0001 ordinary shares			Sale			217	101.4484 USD
$0.0001 ordinary shares			Sale			230	101.2417 USD
$0.0001 ordinary shares			Sale			300	101.4200 USD
$0.0001 ordinary shares			Sale			330	101.4219 USD
$0.0001 ordinary shares			Sale			349	101.4500 USD
$0.0001 ordinary shares			Sale			369	101.3630 USD
$0.0001 ordinary shares			Sale			400	101.5250 USD
$0.0001 ordinary shares			Sale			400	101.4850 USD
$0.0001 ordinary shares			Sale			427	101.5791 USD
$0.0001 ordinary shares			Sale			449	101.4552 USD
$0.0001 ordinary shares			Sale			501	101.3503 USD
$0.0001 ordinary shares			Sale			600	101.5500 USD
$0.0001 ordinary shares			Sale			604	101.1773 USD
$0.0001 ordinary shares			Sale			736	101.1553 USD
$0.0001 ordinary shares			Sale			736	101.5074 USD
$0.0001 ordinary shares			Sale			800	101.5837 USD
$0.0001 ordinary shares			Sale			800	101.5300 USD
$0.0001 ordinary shares			Sale			970	101.3206 USD
$0.0001 ordinary shares			Sale			977	101.4782 USD
$0.0001 ordinary shares			Sale			1,050	101.4576 USD
$0.0001 ordinary shares			Sale			1,156	101.2143 USD
$0.0001 ordinary shares			Sale			1,220	101.1981 USD
$0.0001 ordinary shares			Sale			1,245	101.2195 USD
$0.0001 ordinary shares			Sale			1,314	101.1724 USD
$0.0001 ordinary shares			Sale			1,329	101.3993 USD
$0.0001 ordinary shares			Sale			1,700	101.2470 USD
$0.0001 ordinary shares			Sale			1,769	101.5260 USD
$0.0001 ordinary shares			Sale			1,843	101.2253 USD
$0.0001 ordinary shares			Sale			1,901	101.1658 USD
$0.0001 ordinary shares			Sale			2,025	101.3210 USD
$0.0001 ordinary shares			Sale			2,087	101.1555 USD
$0.0001 ordinary shares			Sale			2,100	101.5019 USD
$0.0001 ordinary shares			Sale			2,100	101.5133 USD
$0.0001 ordinary shares			Sale			2,500	101.1706 USD
$0.0001 ordinary shares			Sale			2,650	101.1672 USD
$0.0001 ordinary shares			Sale			2,674	101.2054 USD
$0.0001 ordinary shares			Sale			4,560	101.3335 USD
$0.0001 ordinary shares			Sale			6,070	101.3262 USD
$0.0001 ordinary shares			Sale			6,096	101.2547 USD
$0.0001 ordinary shares			Sale			6,250	101.1200 USD
$0.0001 ordinary shares			Sale			8,578	101.6116 USD
$0.0001 ordinary shares			Sale			10,424	101.4322 USD
$0.0001 ordinary shares			Sale			12,500	101.3400 USD
$0.0001 ordinary shares			Sale			15,117	101.3879 USD
$0.0001 ordinary shares			Sale			15,685	101.4134 USD
$0.0001 ordinary shares			Sale			20,000	101.7000 USD
$0.0001 ordinary shares			Sale			20,911	101.5853 USD
$0.0001 ordinary shares			Sale			25,000	101.2631 USD
$0.0001 ordinary shares			Sale			28,395	101.3245 USD
$0.0001 ordinary shares			Sale			28,623	101.5223 USD
$0.0001 ordinary shares			Sale			100,000	101.5898 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	Call Options	Selling	10,000	105.0000 USD	American	16 Jun 2023	1.0000 USD
$0.001 ordinary shares	Put Options	Selling	28,800	95.0000 USD	American	21 Jul 2023	1.0486 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:				30 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
$0.001 ordinary shares		$0.001 ordinary shares	Purchased	50,000	110	American	19 May 2023
$0.001 ordinary shares		Put Options	Written	132,300	090	American	19 May 2023
$0.001 ordinary shares		Put Options	Written	495,500	100	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Purchased	-67,300	110	American	19 May 2023
$0.001 ordinary shares		Put Options	Purchased	-65,000	095	American	19 May 2023
$0.001 ordinary shares		Put Options	Purchased	-25,000	085	American	19 May 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	Purchased	-4,100	075	American	19 May 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	250,000	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		$0.001 ordinary shares	Purchased	200,000	105	American	19 May 2023
$0.001 ordinary shares		Put Options	Written	62,500	105	American	19 May 2023
$0.001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Purchased	-793,200	080	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	162,000	105	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-10,200	100	American	18 Aug 2023
$0.001 ordinary shares		Call Options	Written	-10,000	105	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Purchased	-106,800	090	American	21 Jul 2023

 

END