Form 8.3 - HORIZON THERAPEUTICS PLC Amendment

Barclays PLC

16 June 2023

 

FORM 8.3 Amendment to Purchase and 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)				$0.001 ordinary shares
Date of dealing				07 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			1,086,558	0.47%	676,045	0.30%
(2)	Derivatives (other than options):			140,756	0.06%	98,064	0.04%
(3)	Options and agreements to purchase/sell:			1,420,000	0.62%	936,400	0.41%
TOTAL:				2,647,314	1.16%	1,710,509	0.75%
(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			4	99.9700 USD
$0.001 ordinary shares			Purchase			12	99.6200 USD
$0.001 ordinary shares			Purchase			100	99.7700 USD
$0.001 ordinary shares			Purchase			183	99.6721 USD
$0.001 ordinary shares			Purchase			208	100.0011 USD
$0.001 ordinary shares			Purchase			591	99.7697 USD
$0.001 ordinary shares			Purchase			625	99.7944 USD
$0.001 ordinary shares			Purchase			1,604	99.8086 USD
$0.001 ordinary shares			Purchase			2,073	99.6980 USD
$0.001 ordinary shares			Purchase			3,349	99.4495 USD
$0.001 ordinary shares			Purchase			3,430	99.7522 USD
$0.001 ordinary shares			Purchase			3,538	99.6777 USD
$0.001 ordinary shares			Purchase			3,819	99.7583 USD
$0.001 ordinary shares			Purchase			5,912	99.4400 USD
$0.001 ordinary shares			Purchase			9,526	99.6036 USD
$0.001 ordinary shares			Purchase			15,500	105.0000 USD
$0.001 ordinary shares			Purchase			18,131	99.5307 USD
$0.001 ordinary shares			Sale			4	99.9700 USD
$0.001 ordinary shares			Sale			15	99.8266 USD
$0.001 ordinary shares			Sale			47	99.8600 USD
$0.001 ordinary shares			Sale			100	99.9350 USD
$0.001 ordinary shares			Sale			100	99.4100 USD
$0.001 ordinary shares			Sale			200	100.0100 USD
$0.001 ordinary shares			Sale			384	99.8183 USD
$0.001 ordinary shares			Sale			536	99.7672 USD
$0.001 ordinary shares			Sale			854	99.7719 USD
$0.001 ordinary shares			Sale			1,088	99.5147 USD
$0.001 ordinary shares			Sale			1,317	99.6680 USD
$0.001 ordinary shares			Sale			1,887	99.6843 USD
$0.001 ordinary shares			Sale			1,932	99.8305 USD
$0.001 ordinary shares			Sale			2,865	99.7536 USD
$0.001 ordinary shares			Sale			8,391	99.6137 USD
$0.001 ordinary shares			Sale			8,736	99.4400 USD
$0.001 ordinary shares			Sale			24,224	99.5785 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	10,200	080	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	247,500	105	American	16 Jun 2023
$0.001 ordinary shares		Call Options	Written	-2,000	100	American	21 Jul 2023
$0.001 ordinary shares		Call Options	Written	-2,600	100	American	18 Aug 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	-106,800	090	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-10,200	100	American	18 Aug 2023

 

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