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

 

END