Form 8.3 - Horizon Therapeutics plc

Barclays PLC

09 June 2023

 

FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
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				$0.001 ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing				08 Jun 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 : $0.001 ordinary shares			Long		Short
			Number	(%)	Number	(%)
(1) Relevant securities			1,065,044	0.47%	660,635	0.29%
(2) Derivatives (other than options)			140,756	0.06%	98,064	0.04%
(3) Options and agreements to purchase/sell			1,404,500	0.61%	936,400	0.41%
	TOTAL:		2,610,300	1.14%	1,695,099	0.74%
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3))
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) Purchases and sales
Class of relevant Security	Purchase/sale	Number of relevant securities		Price per unit(Note 5)
$0.001 ordinary shares	Purchase	2		99.6900 USD
$0.001 ordinary shares	Purchase	4		99.7250 USD
$0.001 ordinary shares	Purchase	7		99.7871 USD
$0.001 ordinary shares	Purchase	8		99.8250 USD
$0.001 ordinary shares	Purchase	11		99.6618 USD
$0.001 ordinary shares	Purchase	12		99.7850 USD
$0.001 ordinary shares	Purchase	20		99.7505 USD
$0.001 ordinary shares	Purchase	28		99.7614 USD
$0.001 ordinary shares	Purchase	32		99.7437 USD
$0.001 ordinary shares	Purchase	101		99.6216 USD
$0.001 ordinary shares	Purchase	104		99.7000 USD
$0.001 ordinary shares	Purchase	107		99.8086 USD
$0.001 ordinary shares	Purchase	200		99.6300 USD
$0.001 ordinary shares	Purchase	255		99.6953 USD
$0.001 ordinary shares	Purchase	307		99.6238 USD
$0.001 ordinary shares	Purchase	708		99.6809 USD
$0.001 ordinary shares	Purchase	1,010		99.4711 USD
$0.001 ordinary shares	Purchase	1,381		99.4200 USD
$0.001 ordinary shares	Purchase	1,651		99.6554 USD
$0.001 ordinary shares	Purchase	2,982		99.7025 USD
$0.001 ordinary shares	Purchase	4,931		99.4770 USD
$0.001 ordinary shares	Purchase	6,291		99.7001 USD
$0.001 ordinary shares	Purchase	6,760		99.5229 USD
$0.001 ordinary shares	Purchase	19,704		99.7784 USD
$0.001 ordinary shares	Purchase	20,291		99.7799 USD
$0.001 ordinary shares	Purchase	22,761		99.5627 USD
$0.001 ordinary shares	Sale	2		99.6900 USD
$0.001 ordinary shares	Sale	14		99.9600 USD
$0.001 ordinary shares	Sale	40		99.7700 USD
$0.001 ordinary shares	Sale	40		99.5800 USD
$0.001 ordinary shares	Sale	58		99.7441 USD
$0.001 ordinary shares	Sale	78		99.5461 USD
$0.001 ordinary shares	Sale	79		99.6594 USD
$0.001 ordinary shares	Sale	80		99.6250 USD
$0.001 ordinary shares	Sale	92		99.8700 USD
$0.001 ordinary shares	Sale	93		99.7759 USD
$0.001 ordinary shares	Sale	101		99.6216 USD
$0.001 ordinary shares	Sale	119		99.8468 USD
$0.001 ordinary shares	Sale	120		99.6133 USD
$0.001 ordinary shares	Sale	199		99.7900 USD
$0.001 ordinary shares	Sale	200		99.7825 USD
$0.001 ordinary shares	Sale	220		99.5599 USD
$0.001 ordinary shares	Sale	223		99.6964 USD
$0.001 ordinary shares	Sale	240		99.7800 USD
$0.001 ordinary shares	Sale	293		99.7468 USD
$0.001 ordinary shares	Sale	307		99.6878 USD
$0.001 ordinary shares	Sale	367		99.7652 USD
$0.001 ordinary shares	Sale	529		99.7536 USD
$0.001 ordinary shares	Sale	600		99.7000 USD
$0.001 ordinary shares	Sale	625		99.8044 USD
$0.001 ordinary shares	Sale	700		99.7621 USD
$0.001 ordinary shares	Sale	750		99.7460 USD
$0.001 ordinary shares	Sale	770		99.5297 USD
$0.001 ordinary shares	Sale	1,032		99.4593 USD
$0.001 ordinary shares	Sale	1,054		99.7177 USD
$0.001 ordinary shares	Sale	1,514		99.4200 USD
$0.001 ordinary shares	Sale	2,082		99.6094 USD
$0.001 ordinary shares	Sale	3,911		99.4329 USD
$0.001 ordinary shares	Sale	5,790		99.5131 USD
$0.001 ordinary shares	Sale	6,821		99.7749 USD
$0.001 ordinary shares	Sale	12,770		99.7835 USD
$0.001 ordinary shares	Sale	19,346		99.7802 USD
$0.001 ordinary shares	Sale	28,409		99.5859 USD
(b) Derivatives transactions (other than options transactions)
Product name		Nature of transaction (Note 6)	Number of relevant securities (Note 7)		Price per unit(Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Class of	Product name	Writing, selling,	Number of securities	Exercise price	Type	Expiry date	Option money
relevant security		purchasing,	to which the option				paid/received
		varying etc.	relates (Note 7)				per unit (Note 5)
$0.001 ordinary shares	Put Options	Purchasing	15,500	105.0000 USD	American	16 Jun 2023	5.9200 USD
(ii) Exercising
Product name			Number of		Exercise price per
			securities		unit (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction		Details			Price per unit
(Note 8)					(if applicable) (Note 5)
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 attached? (Note 9)				YES
Date of disclosure:				09 Jun 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 (Note 10)
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		Product Description	Writing, selling,	Number of securities	Exercise price	Type	Expiry date
relevant security			purchasing,	to which the option	per unit
			varying etc.	relates
$0.001 ordinary shares		Put Options	Written	495,500	100.0000	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Written	28,800	95.0000	American	21 Jul 2023
$0.001 ordinary shares		Call Options	Written	-10,600	105.0000	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	2,000	85.0000	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-250,000	80.0000	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Written	10,200	80.0000	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	232,000	105.0000	American	16 Jun 2023
$0.001 ordinary shares		Call Options	Written	-2,000	100.0000	American	21 Jul 2023
$0.001 ordinary shares		Call Options	Written	-2,600	100.0000	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	74,000	90.0000	American	15 Sep 2023
$0.001 ordinary shares		Put Options	Written	400,000	100.0000	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Purchased	-544,200	80.0000	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	162,000	105.0000	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-106,800	90.0000	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-10,200	100.0000	American	18 Aug 2023
$0.001 ordinary shares		Call Options	Written	-10,000	105.0000	American	16 Jun 2023

 

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