Form 8.3 - HORIZON THERAPEUTICS PLC

Barclays PLC

26 April 2023

 

FORM 8.3
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				25 Apr 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			1,373,422	0.60%	350,700	0.15%
(2)	Derivatives (other than options):			53,770	0.02%	0	0.00%
(3)	Options and agreements to purchase/sell:			1,145,700	0.50%	925,200	0.41%
TOTAL:				2,572,892	1.13%	1,275,900	0.56%
(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			23	110.5191 USD
$0.0001 ordinary shares			Purchase			97	110.6615 USD
$0.0001 ordinary shares			Purchase			100	110.4200 USD
$0.0001 ordinary shares			Purchase			100	110.6900 USD
$0.0001 ordinary shares			Purchase			100	110.5200 USD
$0.0001 ordinary shares			Purchase			100	110.5000 USD
$0.0001 ordinary shares			Purchase			105	110.4280 USD
$0.0001 ordinary shares			Purchase			200	110.5850 USD
$0.0001 ordinary shares			Purchase			200	110.3150 USD
$0.0001 ordinary shares			Purchase			200	110.5500 USD
$0.0001 ordinary shares			Purchase			200	110.3950 USD
$0.0001 ordinary shares			Purchase			200	110.4250 USD
$0.0001 ordinary shares			Purchase			219	110.4508 USD
$0.0001 ordinary shares			Purchase			249	110.5420 USD
$0.0001 ordinary shares			Purchase			300	110.4700 USD
$0.0001 ordinary shares			Purchase			300	110.5600 USD
$0.0001 ordinary shares			Purchase			312	110.4414 USD
$0.0001 ordinary shares			Purchase			350	110.6099 USD
$0.0001 ordinary shares			Purchase			372	110.5965 USD
$0.0001 ordinary shares			Purchase			400	110.6025 USD
$0.0001 ordinary shares			Purchase			400	110.5400 USD
$0.0001 ordinary shares			Purchase			456	110.5098 USD
$0.0001 ordinary shares			Purchase			460	110.4880 USD
$0.0001 ordinary shares			Purchase			500	110.6020 USD
$0.0001 ordinary shares			Purchase			522	110.6143 USD
$0.0001 ordinary shares			Purchase			584	110.4205 USD
$0.0001 ordinary shares			Purchase			700	110.6071 USD
$0.0001 ordinary shares			Purchase			703	110.4273 USD
$0.0001 ordinary shares			Purchase			806	110.4918 USD
$0.0001 ordinary shares			Purchase			826	110.5606 USD
$0.0001 ordinary shares			Purchase			1,104	110.5492 USD
$0.0001 ordinary shares			Purchase			1,116	110.5666 USD
$0.0001 ordinary shares			Purchase			1,268	110.4797 USD
$0.0001 ordinary shares			Purchase			1,700	110.5234 USD
$0.0001 ordinary shares			Purchase			2,126	110.4739 USD
$0.0001 ordinary shares			Purchase			2,282	110.4738 USD
$0.0001 ordinary shares			Purchase			5,000	110.8300 USD
$0.0001 ordinary shares			Purchase			7,024	110.5800 USD
$0.0001 ordinary shares			Purchase			7,761	110.5024 USD
$0.0001 ordinary shares			Purchase			7,908	110.5291 USD
$0.0001 ordinary shares			Purchase			10,796	110.5811 USD
$0.0001 ordinary shares			Purchase			12,934	110.5023 USD
$0.0001 ordinary shares			Purchase			14,025	110.5337 USD
$0.0001 ordinary shares			Purchase			16,994	110.4706 USD
$0.0001 ordinary shares			Purchase			19,736	110.4672 USD
$0.0001 ordinary shares			Purchase			23,487	110.5751 USD
$0.0001 ordinary shares			Purchase			25,000	110.4900 USD
$0.0001 ordinary shares			Purchase			60,904	110.5643 USD
$0.0001 ordinary shares			Purchase			143,736	110.5534 USD
$0.0001 ordinary shares			Purchase			239,528	110.5747 USD
$0.0001 ordinary shares			Sale			11	110.5304 USD
$0.0001 ordinary shares			Sale			14	110.6600 USD
$0.0001 ordinary shares			Sale			21	110.5352 USD
$0.0001 ordinary shares			Sale			24	110.5800 USD
$0.0001 ordinary shares			Sale			25	110.4700 USD
$0.0001 ordinary shares			Sale			100	110.4600 USD
$0.0001 ordinary shares			Sale			100	110.3600 USD
$0.0001 ordinary shares			Sale			123	110.5993 USD
$0.0001 ordinary shares			Sale			290	110.5082 USD
$0.0001 ordinary shares			Sale			300	110.4983 USD
$0.0001 ordinary shares			Sale			312	110.4975 USD
$0.0001 ordinary shares			Sale			419	110.5717 USD
$0.0001 ordinary shares			Sale			500	110.6020 USD
$0.0001 ordinary shares			Sale			500	110.6300 USD
$0.0001 ordinary shares			Sale			600	110.5841 USD
$0.0001 ordinary shares			Sale			602	110.6144 USD
$0.0001 ordinary shares			Sale			649	110.5488 USD
$0.0001 ordinary shares			Sale			700	110.6064 USD
$0.0001 ordinary shares			Sale			774	110.5174 USD
$0.0001 ordinary shares			Sale			790	110.5670 USD
$0.0001 ordinary shares			Sale			800	110.5200 USD
$0.0001 ordinary shares			Sale			900	110.5866 USD
$0.0001 ordinary shares			Sale			900	110.5700 USD
$0.0001 ordinary shares			Sale			973	110.5988 USD
$0.0001 ordinary shares			Sale			1,001	110.5424 USD
$0.0001 ordinary shares			Sale			1,171	110.5809 USD
$0.0001 ordinary shares			Sale			1,245	110.5417 USD
$0.0001 ordinary shares			Sale			1,461	110.6293 USD
$0.0001 ordinary shares			Sale			2,000	110.5500 USD
$0.0001 ordinary shares			Sale			2,500	110.6597 USD
$0.0001 ordinary shares			Sale			2,639	110.5349 USD
$0.0001 ordinary shares			Sale			2,902	110.4706 USD
$0.0001 ordinary shares			Sale			3,709	110.5230 USD
$0.0001 ordinary shares			Sale			5,000	110.3850 USD
$0.0001 ordinary shares			Sale			5,674	110.4999 USD
$0.0001 ordinary shares			Sale			5,700	110.5721 USD
$0.0001 ordinary shares			Sale			7,788	110.5247 USD
$0.0001 ordinary shares			Sale			7,959	110.5024 USD
$0.0001 ordinary shares			Sale			8,408	110.5891 USD
$0.0001 ordinary shares			Sale			10,648	110.5811 USD
$0.0001 ordinary shares			Sale			13,335	110.4413 USD
$0.0001 ordinary shares			Sale			17,302	110.5420 USD
$0.0001 ordinary shares			Sale			17,416	110.5460 USD
$0.0001 ordinary shares			Sale			18,314	110.5900 USD
$0.0001 ordinary shares			Sale			30,000	110.5296 USD
$0.0001 ordinary shares			Sale			43,589	110.5446 USD
$0.0001 ordinary shares			Sale			47,670	110.5904 USD
$0.0001 ordinary shares			Sale			50,585	110.6646 USD
$0.0001 ordinary shares			Sale			56,552	110.5668 USD
$0.0001 ordinary shares			Sale			105,000	110.4838 USD
$0.0001 ordinary shares			Sale			150,179	110.5675 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:				26 Apr 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	10,200	080	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Purchased	-25,000	085	American	19 May 2023
$0.0001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	150,000	090	American	19 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-90,000	090	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	-800,000	080	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	90,000	105	American	21 Jul 2023

 

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