Form 8.3 - HORIZON THERAPEUTICS PLC

RNS Number : 6280O

Barclays PLC

01 February 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				31 Jan 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			1,634,081	0.72%	167,657	0.07%
(2)	Derivatives (other than options):			54,280	0.02%	0	0.00%
(3)	Options and agreements to purchase/sell:			262,000	0.11%	35,200	0.02%
TOTAL:				1,950,361	0.85%	202,857	0.09%
(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	110.3100 USD
$0.0001 ordinary shares			Purchase			4	109.7000 USD
$0.0001 ordinary shares			Purchase			15	109.8420 USD
$0.0001 ordinary shares			Purchase			20	108.9900 USD
$0.0001 ordinary shares			Purchase			23	109.8348 USD
$0.0001 ordinary shares			Purchase			25	109.9420 USD
$0.0001 ordinary shares			Purchase			25	109.7548 USD
$0.0001 ordinary shares			Purchase			35	109.7300 USD
$0.0001 ordinary shares			Purchase			48	110.0250 USD
$0.0001 ordinary shares			Purchase			51	108.6674 USD
$0.0001 ordinary shares			Purchase			83	110.0044 USD
$0.0001 ordinary shares			Purchase			91	110.1900 USD
$0.0001 ordinary shares			Purchase			100	110.0150 USD
$0.0001 ordinary shares			Purchase			125	109.8369 USD
$0.0001 ordinary shares			Purchase			200	110.3725 USD
$0.0001 ordinary shares			Purchase			203	109.9020 USD
$0.0001 ordinary shares			Purchase			219	109.9187 USD
$0.0001 ordinary shares			Purchase			300	109.9100 USD
$0.0001 ordinary shares			Purchase			300	110.3806 USD
$0.0001 ordinary shares			Purchase			316	109.9058 USD
$0.0001 ordinary shares			Purchase			370	110.1640 USD
$0.0001 ordinary shares			Purchase			574	109.0615 USD
$0.0001 ordinary shares			Purchase			604	109.3649 USD
$0.0001 ordinary shares			Purchase			674	109.8615 USD
$0.0001 ordinary shares			Purchase			748	109.8488 USD
$0.0001 ordinary shares			Purchase			810	109.8945 USD
$0.0001 ordinary shares			Purchase			855	109.5352 USD
$0.0001 ordinary shares			Purchase			900	109.6766 USD
$0.0001 ordinary shares			Purchase			974	109.8963 USD
$0.0001 ordinary shares			Purchase			1,605	109.6329 USD
$0.0001 ordinary shares			Purchase			1,868	110.2431 USD
$0.0001 ordinary shares			Purchase			1,973	109.8870 USD
$0.0001 ordinary shares			Purchase			2,278	109.1682 USD
$0.0001 ordinary shares			Purchase			2,901	109.2659 USD
$0.0001 ordinary shares			Purchase			3,140	108.5990 USD
$0.0001 ordinary shares			Purchase			3,371	109.1938 USD
$0.0001 ordinary shares			Purchase			3,548	109.7200 USD
$0.0001 ordinary shares			Purchase			4,575	109.8274 USD
$0.0001 ordinary shares			Purchase			5,830	109.8515 USD
$0.0001 ordinary shares			Purchase			6,162	110.3204 USD
$0.0001 ordinary shares			Purchase			6,914	110.5241 USD
$0.0001 ordinary shares			Purchase			8,068	110.0007 USD
$0.0001 ordinary shares			Purchase			10,910	109.2065 USD
$0.0001 ordinary shares			Purchase			12,323	110.4489 USD
$0.0001 ordinary shares			Purchase			12,447	109.7864 USD
$0.0001 ordinary shares			Purchase			15,324	110.1999 USD
$0.0001 ordinary shares			Purchase			19,192	109.9157 USD
$0.0001 ordinary shares			Purchase			19,884	109.5651 USD
$0.0001 ordinary shares			Purchase			23,619	110.5532 USD
$0.0001 ordinary shares			Purchase			24,843	108.9972 USD
$0.0001 ordinary shares			Purchase			25,000	110.0047 USD
$0.0001 ordinary shares			Purchase			25,580	109.7041 USD
$0.0001 ordinary shares			Purchase			31,609	108.9873 USD
$0.0001 ordinary shares			Purchase			44,749	109.4661 USD
$0.0001 ordinary shares			Purchase			45,263	109.5822 USD
$0.0001 ordinary shares			Purchase			56,340	108.8441 USD
$0.0001 ordinary shares			Purchase			75,000	110.1666 USD
$0.0001 ordinary shares			Purchase			86,649	109.7267 USD
$0.0001 ordinary shares			Purchase			138,783	109.9074 USD
$0.0001 ordinary shares			Purchase			171,670	109.5435 USD
$0.0001 ordinary shares			Purchase			211,972	109.7910 USD
$0.0001 ordinary shares			Sale			3	110.0350 USD
$0.0001 ordinary shares			Sale			7	110.2842 USD
$0.0001 ordinary shares			Sale			15	110.0000 USD
$0.0001 ordinary shares			Sale			89	109.7257 USD
$0.0001 ordinary shares			Sale			100	109.5268 USD
$0.0001 ordinary shares			Sale			100	109.3500 USD
$0.0001 ordinary shares			Sale			147	109.8566 USD
$0.0001 ordinary shares			Sale			200	109.8075 USD
$0.0001 ordinary shares			Sale			200	109.9862 USD
$0.0001 ordinary shares			Sale			200	109.7000 USD
$0.0001 ordinary shares			Sale			210	109.9609 USD
$0.0001 ordinary shares			Sale			250	110.1214 USD
$0.0001 ordinary shares			Sale			300	109.9033 USD
$0.0001 ordinary shares			Sale			310	109.7338 USD
$0.0001 ordinary shares			Sale			328	109.9373 USD
$0.0001 ordinary shares			Sale			500	109.8556 USD
$0.0001 ordinary shares			Sale			500	110.0600 USD
$0.0001 ordinary shares			Sale			613	109.7572 USD
$0.0001 ordinary shares			Sale			708	109.9691 USD
$0.0001 ordinary shares			Sale			725	109.9827 USD
$0.0001 ordinary shares			Sale			839	109.9355 USD
$0.0001 ordinary shares			Sale			855	109.5352 USD
$0.0001 ordinary shares			Sale			1,096	109.9799 USD
$0.0001 ordinary shares			Sale			1,102	109.8339 USD
$0.0001 ordinary shares			Sale			1,344	109.8736 USD
$0.0001 ordinary shares			Sale			1,358	110.0674 USD
$0.0001 ordinary shares			Sale			1,367	109.7945 USD
$0.0001 ordinary shares			Sale			1,420	109.8950 USD
$0.0001 ordinary shares			Sale			1,442	110.0211 USD
$0.0001 ordinary shares			Sale			1,682	109.6476 USD
$0.0001 ordinary shares			Sale			1,890	109.8007 USD
$0.0001 ordinary shares			Sale			1,907	109.7847 USD
$0.0001 ordinary shares			Sale			2,128	109.9867 USD
$0.0001 ordinary shares			Sale			2,176	109.9544 USD
$0.0001 ordinary shares			Sale			2,323	109.8543 USD
$0.0001 ordinary shares			Sale			2,566	109.8213 USD
$0.0001 ordinary shares			Sale			2,845	109.9567 USD
$0.0001 ordinary shares			Sale			2,868	109.8939 USD
$0.0001 ordinary shares			Sale			3,216	111.3000 USD
$0.0001 ordinary shares			Sale			3,257	110.0485 USD
$0.0001 ordinary shares			Sale			3,382	112.0000 USD
$0.0001 ordinary shares			Sale			4,325	109.7830 USD
$0.0001 ordinary shares			Sale			4,569	109.9377 USD
$0.0001 ordinary shares			Sale			4,604	110.4095 USD
$0.0001 ordinary shares			Sale			4,993	109.7200 USD
$0.0001 ordinary shares			Sale			5,729	109.8889 USD
$0.0001 ordinary shares			Sale			5,899	109.9669 USD
$0.0001 ordinary shares			Sale			8,134	109.8218 USD
$0.0001 ordinary shares			Sale			9,986	109.8518 USD
$0.0001 ordinary shares			Sale			11,707	109.9094 USD
$0.0001 ordinary shares			Sale			15,000	110.0500 USD
$0.0001 ordinary shares			Sale			19,457	110.0233 USD
$0.0001 ordinary shares			Sale			20,666	109.9180 USD
$0.0001 ordinary shares			Sale			40,000	109.9351 USD
$0.0001 ordinary shares			Sale			41,915	109.3939 USD
$0.0001 ordinary shares			Sale			51,369	109.7921 USD
$0.0001 ordinary shares			Sale			61,588	109.8303 USD
$0.0001 ordinary shares			Sale			77,883	109.8397 USD
$0.0001 ordinary shares			Sale			88,068	109.7873 USD
$0.0001 ordinary shares			Sale			99,818	109.7713 USD
$0.0001 ordinary shares			Sale			121,558	109.7314 USD
$0.0001 ordinary shares			Sale			140,000	109.2542 USD
$0.0001 ordinary shares			Sale			150,000	110.1666 USD
$0.0001 ordinary shares			Sale			150,700	109.1789 USD
$0.0001 ordinary shares			Sale			527,941	110.2544 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
$0.0001 ordinary shares	Put Options	Purchasing	10,200	100.0000 USD	American	18 Aug 2023	3.1148 USD
$0.0001 ordinary shares	Put Options	Selling	10,200	80.0000 USD	American	18 Aug 2023	1.1776 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:				01 Feb 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	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	151,800	085	American	17 Feb 2023
$0.0001 ordinary shares		Put Options	Written	100,000	090	American	19 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-10,200	100	American	18 Aug 2023

 

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