Form 8.3 - Horizon Therapeutics plc

Barclays PLC

13 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				12 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			1,059,411	0.46%	668,814	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:		2,604,667	1.14%	1,703,278	0.75%
(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	1		99.6600 USD
$0.001 ordinary shares	Purchase	31		99.5700 USD
$0.001 ordinary shares	Purchase	52		99.6555 USD
$0.001 ordinary shares	Purchase	64		99.2500 USD
$0.001 ordinary shares	Purchase	78		99.7900 USD
$0.001 ordinary shares	Purchase	100		99.5800 USD
$0.001 ordinary shares	Purchase	100		99.8800 USD
$0.001 ordinary shares	Purchase	100		99.7085 USD
$0.001 ordinary shares	Purchase	106		99.5906 USD
$0.001 ordinary shares	Purchase	121		99.7500 USD
$0.001 ordinary shares	Purchase	181		99.5767 USD
$0.001 ordinary shares	Purchase	200		99.8450 USD
$0.001 ordinary shares	Purchase	240		99.7883 USD
$0.001 ordinary shares	Purchase	253		99.7777 USD
$0.001 ordinary shares	Purchase	288		99.6438 USD
$0.001 ordinary shares	Purchase	342		99.8154 USD
$0.001 ordinary shares	Purchase	395		99.6581 USD
$0.001 ordinary shares	Purchase	400		99.6200 USD
$0.001 ordinary shares	Purchase	400		99.5852 USD
$0.001 ordinary shares	Purchase	536		99.7779 USD
$0.001 ordinary shares	Purchase	555		99.7746 USD
$0.001 ordinary shares	Purchase	652		99.7704 USD
$0.001 ordinary shares	Purchase	864		99.7803 USD
$0.001 ordinary shares	Purchase	874		99.7865 USD
$0.001 ordinary shares	Purchase	890		99.7966 USD
$0.001 ordinary shares	Purchase	1,367		99.5952 USD
$0.001 ordinary shares	Purchase	1,400		99.7535 USD
$0.001 ordinary shares	Purchase	1,580		99.7677 USD
$0.001 ordinary shares	Purchase	2,062		99.8200 USD
$0.001 ordinary shares	Purchase	2,126		99.7414 USD
$0.001 ordinary shares	Purchase	2,608		99.5877 USD
$0.001 ordinary shares	Purchase	2,750		99.7420 USD
$0.001 ordinary shares	Purchase	2,839		99.7837 USD
$0.001 ordinary shares	Purchase	2,961		99.7940 USD
$0.001 ordinary shares	Purchase	4,212		99.8027 USD
$0.001 ordinary shares	Purchase	4,323		99.7866 USD
$0.001 ordinary shares	Purchase	4,361		99.7501 USD
$0.001 ordinary shares	Purchase	4,720		99.8000 USD
$0.001 ordinary shares	Purchase	5,000		99.7491 USD
$0.001 ordinary shares	Purchase	5,072		99.7853 USD
$0.001 ordinary shares	Purchase	6,257		99.8124 USD
$0.001 ordinary shares	Purchase	6,903		99.7524 USD
$0.001 ordinary shares	Purchase	7,031		99.7056 USD
$0.001 ordinary shares	Purchase	10,448		99.7642 USD
$0.001 ordinary shares	Purchase	11,948		99.7628 USD
$0.001 ordinary shares	Purchase	12,765		99.6636 USD
$0.001 ordinary shares	Purchase	14,290		99.6934 USD
$0.001 ordinary shares	Purchase	17,674		99.7808 USD
$0.001 ordinary shares	Purchase	22,226		99.8156 USD
$0.001 ordinary shares	Purchase	24,924		99.6740 USD
$0.001 ordinary shares	Purchase	29,642		99.7684 USD
$0.001 ordinary shares	Purchase	37,773		99.8139 USD
$0.001 ordinary shares	Purchase	50,254		99.6969 USD
$0.001 ordinary shares	Purchase	69,532		99.6990 USD
$0.001 ordinary shares	Purchase	99,500		99.6125 USD
$0.001 ordinary shares	Sale	1		99.7600 USD
$0.001 ordinary shares	Sale	1		99.6400 USD
$0.001 ordinary shares	Sale	1		99.6600 USD
$0.001 ordinary shares	Sale	1		99.5200 USD
$0.001 ordinary shares	Sale	2		99.6500 USD
$0.001 ordinary shares	Sale	2		99.7450 USD
$0.001 ordinary shares	Sale	2		99.6550 USD
$0.001 ordinary shares	Sale	3		99.7700 USD
$0.001 ordinary shares	Sale	3		99.6100 USD
$0.001 ordinary shares	Sale	3		99.6333 USD
$0.001 ordinary shares	Sale	6		99.7066 USD
$0.001 ordinary shares	Sale	19		99.7228 USD
$0.001 ordinary shares	Sale	19		99.7089 USD
$0.001 ordinary shares	Sale	30		99.7966 USD
$0.001 ordinary shares	Sale	31		99.7000 USD
$0.001 ordinary shares	Sale	33		99.6516 USD
$0.001 ordinary shares	Sale	43		99.7139 USD
$0.001 ordinary shares	Sale	51		99.7652 USD
$0.001 ordinary shares	Sale	53		99.6557 USD
$0.001 ordinary shares	Sale	64		99.2500 USD
$0.001 ordinary shares	Sale	100		99.8700 USD
$0.001 ordinary shares	Sale	100		99.8000 USD
$0.001 ordinary shares	Sale	100		99.7900 USD
$0.001 ordinary shares	Sale	100		99.5900 USD
$0.001 ordinary shares	Sale	102		99.6014 USD
$0.001 ordinary shares	Sale	189		99.5641 USD
$0.001 ordinary shares	Sale	200		99.7500 USD
$0.001 ordinary shares	Sale	200		99.8050 USD
$0.001 ordinary shares	Sale	205		99.7502 USD
$0.001 ordinary shares	Sale	210		99.8419 USD
$0.001 ordinary shares	Sale	300		99.8411 USD
$0.001 ordinary shares	Sale	301		99.8400 USD
$0.001 ordinary shares	Sale	314		99.7961 USD
$0.001 ordinary shares	Sale	400		99.7550 USD
$0.001 ordinary shares	Sale	501		99.5880 USD
$0.001 ordinary shares	Sale	574		99.8935 USD
$0.001 ordinary shares	Sale	700		99.5857 USD
$0.001 ordinary shares	Sale	800		99.6200 USD
$0.001 ordinary shares	Sale	915		99.7994 USD
$0.001 ordinary shares	Sale	978		99.6071 USD
$0.001 ordinary shares	Sale	1,000		99.8175 USD
$0.001 ordinary shares	Sale	1,045		99.5527 USD
$0.001 ordinary shares	Sale	1,101		99.7975 USD
$0.001 ordinary shares	Sale	1,402		99.5878 USD
$0.001 ordinary shares	Sale	1,645		99.7954 USD
$0.001 ordinary shares	Sale	1,856		99.7545 USD
$0.001 ordinary shares	Sale	1,897		99.8176 USD
$0.001 ordinary shares	Sale	2,263		99.5974 USD
$0.001 ordinary shares	Sale	2,276		99.7704 USD
$0.001 ordinary shares	Sale	2,284		99.7430 USD
$0.001 ordinary shares	Sale	2,593		99.8263 USD
$0.001 ordinary shares	Sale	4,375		99.8356 USD
$0.001 ordinary shares	Sale	5,170		99.8110 USD
$0.001 ordinary shares	Sale	12,196		99.8200 USD
$0.001 ordinary shares	Sale	13,753		99.7807 USD
$0.001 ordinary shares	Sale	20,000		99.6000 USD
$0.001 ordinary shares	Sale	20,549		99.6396 USD
$0.001 ordinary shares	Sale	21,342		99.8133 USD
$0.001 ordinary shares	Sale	26,845		99.7193 USD
$0.001 ordinary shares	Sale	36,213		99.7676 USD
$0.001 ordinary shares	Sale	74,500		99.5664 USD
$0.001 ordinary shares	Sale	99,500		99.6125 USD
$0.001 ordinary shares	Sale	125,000		99.7432 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)
(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:				13 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	232,000	105.0000	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Written	10,200	80.0000	American	18 Aug 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		Call Options	Written	-10,000	105.0000	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Purchased	-10,200	100.0000	American	18 Aug 2023

 

END