Form 8.3 - HORIZON THERAPEUTICS PLC

Barclays PLC
22 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

19 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 

1,142,324

0.50%

583,720

0.26%

(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:

2,989,204

1.31%

1,940,278

0.85%

(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

15

                 101.3880 USD

$0.0001 ordinary shares

Purchase

20

                 101.6100 USD

$0.0001 ordinary shares

Purchase

60

                 101.3826 USD

$0.0001 ordinary shares

Purchase

100

                 101.1700 USD

$0.0001 ordinary shares

Purchase

100

                 101.0500 USD

$0.0001 ordinary shares

Purchase

100

                 101.4000 USD

$0.0001 ordinary shares

Purchase

100

                 101.1000 USD

$0.0001 ordinary shares

Purchase

101

                 101.3800 USD

$0.0001 ordinary shares

Purchase

161

                 101.3847 USD

$0.0001 ordinary shares

Purchase

163

                 100.8304 USD

$0.0001 ordinary shares

Purchase

200

                 101.3875 USD

$0.0001 ordinary shares

Purchase

200

                 101.0650 USD

$0.0001 ordinary shares

Purchase

200

                 100.9350 USD

$0.0001 ordinary shares

Purchase

233

                 100.5835 USD

$0.0001 ordinary shares

Purchase

445

                 100.9121 USD

$0.0001 ordinary shares

Purchase

496

                 100.7995 USD

$0.0001 ordinary shares

Purchase

706

                 101.3293 USD

$0.0001 ordinary shares

Purchase

744

                 101.2355 USD

$0.0001 ordinary shares

Purchase

921

                 101.2599 USD

$0.0001 ordinary shares

Purchase

924

                 101.1456 USD

$0.0001 ordinary shares

Purchase

1,051

                 100.7500 USD

$0.0001 ordinary shares

Purchase

1,122

                 100.9947 USD

$0.0001 ordinary shares

Purchase

1,212

                 100.9237 USD

$0.0001 ordinary shares

Purchase

1,223

                 101.2226 USD

$0.0001 ordinary shares

Purchase

1,237

                 101.3967 USD

$0.0001 ordinary shares

Purchase

1,438

                 100.7531 USD

$0.0001 ordinary shares

Purchase

2,209

                 100.9218 USD

$0.0001 ordinary shares

Purchase

2,542

                 100.8028 USD

$0.0001 ordinary shares

Purchase

3,518

                 101.3210 USD

$0.0001 ordinary shares

Purchase

3,678

                 101.1021 USD

$0.0001 ordinary shares

Purchase

4,965

                 100.9646 USD

$0.0001 ordinary shares

Purchase

7,807

                 101.0823 USD

$0.0001 ordinary shares

Purchase

10,091

                 101.4922 USD

$0.0001 ordinary shares

Purchase

10,592

                 100.9541 USD

$0.0001 ordinary shares

Purchase

14,593

                 101.5000 USD

$0.0001 ordinary shares

Purchase

16,779

                 101.1090 USD

$0.0001 ordinary shares

Purchase

17,765

                 101.1419 USD

$0.0001 ordinary shares

Purchase

18,658

                 101.2128 USD

$0.0001 ordinary shares

Purchase

25,000

                 101.2632 USD

$0.0001 ordinary shares

Purchase

25,247

                 100.8445 USD

$0.0001 ordinary shares

Purchase

25,573

                 100.8607 USD

$0.0001 ordinary shares

Purchase

52,364

                 101.2659 USD

$0.0001 ordinary shares

Sale

3

                 101.1000 USD

$0.0001 ordinary shares

Sale

6

                 100.8000 USD

$0.0001 ordinary shares

Sale

10

                 100.6500 USD

$0.0001 ordinary shares

Sale

10

                 101.4500 USD

$0.0001 ordinary shares

Sale

37

                 100.7194 USD

$0.0001 ordinary shares

Sale

100

                 101.3750 USD

$0.0001 ordinary shares

Sale

100

                 101.4000 USD

$0.0001 ordinary shares

Sale

126

                 101.5258 USD

$0.0001 ordinary shares

Sale

172

                 100.7866 USD

$0.0001 ordinary shares

Sale

200

                 101.3200 USD

$0.0001 ordinary shares

Sale

200

                 101.2200 USD

$0.0001 ordinary shares

Sale

200

                 100.7900 USD

$0.0001 ordinary shares

Sale

200

                 101.1250 USD

$0.0001 ordinary shares

Sale

247

                 101.1095 USD

$0.0001 ordinary shares

Sale

350

                 101.5685 USD

$0.0001 ordinary shares

Sale

358

                 101.5500 USD

$0.0001 ordinary shares

Sale

395

                 101.4189 USD

$0.0001 ordinary shares

Sale

400

                 101.0400 USD

$0.0001 ordinary shares

Sale

400

                 101.4925 USD

$0.0001 ordinary shares

Sale

678

                 101.3084 USD

$0.0001 ordinary shares

Sale

700

                 101.2385 USD

$0.0001 ordinary shares

Sale

999

                 101.2891 USD

$0.0001 ordinary shares

Sale

1,051

                 100.7500 USD

$0.0001 ordinary shares

Sale

1,095

                 101.3087 USD

$0.0001 ordinary shares

Sale

1,101

                 101.4696 USD

$0.0001 ordinary shares

Sale

1,110

                 101.4409 USD

$0.0001 ordinary shares

Sale

1,250

                 100.7490 USD

$0.0001 ordinary shares

Sale

1,326

                 101.4830 USD

$0.0001 ordinary shares

Sale

1,391

                 101.6279 USD

$0.0001 ordinary shares

Sale

1,634

                 101.2357 USD

$0.0001 ordinary shares

Sale

1,847

                 101.3719 USD

$0.0001 ordinary shares

Sale

2,308

                 101.3973 USD

$0.0001 ordinary shares

Sale

2,388

                 101.2249 USD

$0.0001 ordinary shares

Sale

2,748

                 101.3319 USD

$0.0001 ordinary shares

Sale

3,300

                 101.3082 USD

$0.0001 ordinary shares

Sale

5,200

                 101.2720 USD

$0.0001 ordinary shares

Sale

5,625

                 101.1576 USD

$0.0001 ordinary shares

Sale

5,703

                 101.0442 USD

$0.0001 ordinary shares

Sale

5,750

                 101.0024 USD

$0.0001 ordinary shares

Sale

6,549

                 101.3260 USD

$0.0001 ordinary shares

Sale

6,600

                 101.2051 USD

$0.0001 ordinary shares

Sale

7,915

                 101.2209 USD

$0.0001 ordinary shares

Sale

10,191

                 100.9216 USD

$0.0001 ordinary shares

Sale

12,590

                 101.2254 USD

$0.0001 ordinary shares

Sale

12,943

                 101.1452 USD

$0.0001 ordinary shares

Sale

15,501

                 101.1501 USD

$0.0001 ordinary shares

Sale

16,349

                 100.9285 USD

$0.0001 ordinary shares

Sale

17,185

                 101.2662 USD

$0.0001 ordinary shares

Sale

17,433

                 100.7140 USD

$0.0001 ordinary shares

Sale

26,558

                 101.5000 USD

$0.0001 ordinary shares

Sale

29,131

                 100.8226 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:

22 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

$0.001 ordinary shares

Purchased

50,000

110

American

19 May 2023

$0.0001 ordinary shares

Put Options

Written

132,300

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

-67,300

110

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

28,800

095

American

21 Jul 2023

$0.0001 ordinary shares

Call Options

Written

-10,600

105

American

18 Aug 2023

$0.0001 ordinary shares

Put Options

Purchased

-4,100

075

American

19 May 2023

$0.0001 ordinary shares

Put Options

Written

2,000

085

American

21 Jul 2023

$0.0001 ordinary shares

Put Options

Purchased

-250,000

080

American

16 Jun 2023

$0.0001 ordinary shares

Put Options

Written

250,000

105

American

16 Jun 2023

$0.0001 ordinary shares

Put Options

Written

10,200

080

American

18 Aug 2023

$0.0001 ordinary shares

Call Options

Written

-2,000

100

American

21 Jul 2023

$0.0001 ordinary shares

Call Options

Written

-2,600

100

American

18 Aug 2023

$0.0001 ordinary shares

$0.001 ordinary shares

Purchased

200,000

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

Written

62,500

105

American

19 May 2023

$0.0001 ordinary shares

Put Options

Purchased

-793,200

080

American

18 Aug 2023

$0.0001 ordinary shares

Put Options

Written

162,000

105

American

21 Jul 2023

$0.0001 ordinary shares

Call Options

Written

-10,000

105

American

16 Jun 2023

$0.0001 ordinary shares

Put Options

Purchased

-106,800

090

American

21 Jul 2023

$0.0001 ordinary shares

Put Options

Purchased

-10,200

100

American

18 Aug 2023

 

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