Form 8.3 - HORIZON THERAPEUTICS PLC

Barclays PLC
04 May 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

02 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 

1,416,635

0.62%

366,388

0.16%

(2)

Derivatives (other than options):

107,160

0.05%

0

0.00%

(3)

Options and agreements to purchase/sell:

1,282,700

0.56%

1,062,200

0.47%

TOTAL:

2,806,495

1.23%

1,428,588

0.63%

(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

                 111.8200 USD

$0.0001 ordinary shares

Purchase

1

                 111.9400 USD

$0.0001 ordinary shares

Purchase

2

                 111.9100 USD

$0.0001 ordinary shares

Purchase

3

                 111.8666 USD

$0.0001 ordinary shares

Purchase

5

                 111.9270 USD

$0.0001 ordinary shares

Purchase

7

                 111.8435 USD

$0.0001 ordinary shares

Purchase

9

                 111.9250 USD

$0.0001 ordinary shares

Purchase

10

                 111.8550 USD

$0.0001 ordinary shares

Purchase

28

                 111.8855 USD

$0.0001 ordinary shares

Purchase

56

                 111.7913 USD

$0.0001 ordinary shares

Purchase

100

                 111.9600 USD

$0.0001 ordinary shares

Purchase

113

                 111.9122 USD

$0.0001 ordinary shares

Purchase

200

                 111.9200 USD

$0.0001 ordinary shares

Purchase

200

                 111.7449 USD

$0.0001 ordinary shares

Purchase

211

                 111.7265 USD

$0.0001 ordinary shares

Purchase

274

                 111.7121 USD

$0.0001 ordinary shares

Purchase

300

                 111.8600 USD

$0.0001 ordinary shares

Purchase

300

                 111.9166 USD

$0.0001 ordinary shares

Purchase

425

                 111.9174 USD

$0.0001 ordinary shares

Purchase

485

                 111.8122 USD

$0.0001 ordinary shares

Purchase

659

                 111.8605 USD

$0.0001 ordinary shares

Purchase

700

                 111.9142 USD

$0.0001 ordinary shares

Purchase

766

                 111.8192 USD

$0.0001 ordinary shares

Purchase

806

                 111.9137 USD

$0.0001 ordinary shares

Purchase

832

                 111.9164 USD

$0.0001 ordinary shares

Purchase

850

                 111.9252 USD

$0.0001 ordinary shares

Purchase

1,011

                 111.8153 USD

$0.0001 ordinary shares

Purchase

3,240

                 111.7829 USD

$0.0001 ordinary shares

Purchase

3,689

                 111.7318 USD

$0.0001 ordinary shares

Purchase

3,763

                 111.7044 USD

$0.0001 ordinary shares

Purchase

3,993

                 111.8790 USD

$0.0001 ordinary shares

Purchase

4,900

                 111.9039 USD

$0.0001 ordinary shares

Purchase

5,342

                 111.9159 USD

$0.0001 ordinary shares

Purchase

5,884

                 111.9177 USD

$0.0001 ordinary shares

Purchase

6,687

                 111.7982 USD

$0.0001 ordinary shares

Purchase

8,160

                 111.7865 USD

$0.0001 ordinary shares

Purchase

9,239

                 111.7974 USD

$0.0001 ordinary shares

Purchase

9,379

                 111.7600 USD

$0.0001 ordinary shares

Purchase

11,572

                 111.7796 USD

$0.0001 ordinary shares

Sale

2

                 111.7900 USD

$0.0001 ordinary shares

Sale

3

                 111.8466 USD

$0.0001 ordinary shares

Sale

3

                 111.7416 USD

$0.0001 ordinary shares

Sale

3

                 111.8333 USD

$0.0001 ordinary shares

Sale

4

                 111.8100 USD

$0.0001 ordinary shares

Sale

29

                 111.7100 USD

$0.0001 ordinary shares

Sale

36

                 111.7895 USD

$0.0001 ordinary shares

Sale

71

                 111.6897 USD

$0.0001 ordinary shares

Sale

100

                 111.7200 USD

$0.0001 ordinary shares

Sale

100

                 111.7400 USD

$0.0001 ordinary shares

Sale

200

                 111.6950 USD

$0.0001 ordinary shares

Sale

200

                 111.9750 USD

$0.0001 ordinary shares

Sale

200

                 111.7800 USD

$0.0001 ordinary shares

Sale

242

                 111.8600 USD

$0.0001 ordinary shares

Sale

300

                 111.7450 USD

$0.0001 ordinary shares

Sale

300

                 111.9100 USD

$0.0001 ordinary shares

Sale

322

                 111.7382 USD

$0.0001 ordinary shares

Sale

322

                 111.8125 USD

$0.0001 ordinary shares

Sale

400

                 111.7425 USD

$0.0001 ordinary shares

Sale

400

                 111.7737 USD

$0.0001 ordinary shares

Sale

400

                 111.7650 USD

$0.0001 ordinary shares

Sale

500

                 111.8010 USD

$0.0001 ordinary shares

Sale

506

                 111.9160 USD

$0.0001 ordinary shares

Sale

522

                 111.7174 USD

$0.0001 ordinary shares

Sale

600

                 111.7683 USD

$0.0001 ordinary shares

Sale

647

                 111.7892 USD

$0.0001 ordinary shares

Sale

725

                 111.7337 USD

$0.0001 ordinary shares

Sale

749

                 111.8205 USD

$0.0001 ordinary shares

Sale

779

                 111.7920 USD

$0.0001 ordinary shares

Sale

780

                 111.7300 USD

$0.0001 ordinary shares

Sale

1,000

                 111.8185 USD

$0.0001 ordinary shares

Sale

1,008

                 111.6996 USD

$0.0001 ordinary shares

Sale

1,319

                 111.8266 USD

$0.0001 ordinary shares

Sale

1,357

                 111.8000 USD

$0.0001 ordinary shares

Sale

1,417

                 111.7647 USD

$0.0001 ordinary shares

Sale

1,889

                 111.7612 USD

$0.0001 ordinary shares

Sale

4,014

                 111.9083 USD

$0.0001 ordinary shares

Sale

4,470

                 111.8506 USD

$0.0001 ordinary shares

Sale

5,232

                 111.7124 USD

$0.0001 ordinary shares

Sale

7,704

                 111.7741 USD

$0.0001 ordinary shares

Sale

8,024

                 111.7600 USD

$0.0001 ordinary shares

Sale

8,746

                 111.7928 USD

$0.0001 ordinary shares

Sale

10,649

                 111.8073 USD

$0.0001 ordinary shares

Sale

12,289

                 111.8026 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

Selling

65,000

                 105.0000 USD

American

19 May 2023

                   1.2500 USD

$0.0001 ordinary shares

Put Options

Purchasing

65,000

                  95.0000 USD

American

19 May 2023

                   0.2000 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:

03 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

150,000

090

American

19 May 2023

$0.0001 ordinary shares

Put Options

Written

495,500

100

American

16 Jun 2023

$0.0001 ordinary shares

Put Options

Purchased

-65,000

095

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

65,000

105

American

19 May 2023

$0.0001 ordinary shares

Put Options

Written

400,000

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

162,000

105

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

-162,000

090

American

21 Jul 2023

 








 

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