HORIZON THERAPEUTICS PLC Amend

Barclays PLC
23 June 2023
 

FORM 8.3 Amendment to Purchase

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)

$0.001 ordinary shares

Date of dealing

16 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 

1,028,370

0.45%

503,450

0.22%

(2)

Derivatives (other than options):

140,756

0.06%

98,064

0.04%

(3)

Options and agreements to purchase/sell:

1,278,100

0.56%

961,400

0.42%

TOTAL:

2,447,226

1.07%

1,562,914

0.68%

(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

$0.001 ordinary shares

Purchase

1

                 101.3200 USD

$0.001 ordinary shares

Purchase

6

                 101.8900 USD

$0.001 ordinary shares

Purchase

52

                 101.3890 USD

$0.001 ordinary shares

Purchase

79

                 101.3513 USD

$0.001 ordinary shares

Purchase

90

                 101.6800 USD

$0.001 ordinary shares

Purchase

100

                 101.5200 USD

$0.001 ordinary shares

Purchase

102

                 101.4927 USD

$0.001 ordinary shares

Purchase

103

                 101.4800 USD

$0.001 ordinary shares

Purchase

200

                 101.6750 USD

$0.001 ordinary shares

Purchase

211

                 101.4900 USD

$0.001 ordinary shares

Purchase

218

                 101.5297 USD

$0.001 ordinary shares

Purchase

223

                 101.9386 USD

$0.001 ordinary shares

Purchase

258

                 101.6445 USD

$0.001 ordinary shares

Purchase

279

                 101.5028 USD

$0.001 ordinary shares

Purchase

356

                 101.6310 USD

$0.001 ordinary shares

Purchase

362

                 101.4870 USD

$0.001 ordinary shares

Purchase

451

                 101.6108 USD

$0.001 ordinary shares

Purchase

500

                 101.4040 USD

$0.001 ordinary shares

Purchase

507

                 101.4010 USD

$0.001 ordinary shares

Purchase

590

                 101.5088 USD

$0.001 ordinary shares

Purchase

695

                 101.4884 USD

$0.001 ordinary shares

Purchase

722

                 101.4909 USD

$0.001 ordinary shares

Purchase

997

                 101.4995 USD

$0.001 ordinary shares

Purchase

1,593

                 101.4854 USD

$0.001 ordinary shares

Purchase

2,212

                 101.4091 USD

$0.001 ordinary shares

Purchase

2,464

                 101.6170 USD

$0.001 ordinary shares

Purchase

4,670

                 101.4955 USD

$0.001 ordinary shares

Purchase

5,394

                 101.5198 USD

$0.001 ordinary shares

Purchase

6,776

                 101.6580 USD

$0.001 ordinary shares

Purchase

7,055

                 101.5054 USD

$0.001 ordinary shares

Purchase

7,967

                 101.4721 USD

$0.001 ordinary shares

Purchase

9,446

                 101.5000 USD

$0.001 ordinary shares

Purchase

10,000

                 101.5500 USD

$0.001 ordinary shares

Purchase

10,415

                 101.4824 USD

$0.001 ordinary shares

Purchase

40,890

                 101.6192 USD

$0.001 ordinary shares

Purchase

50,000

                 100.0000 USD

$0.001 ordinary shares

Purchase

52,623

                 101.5523 USD

$0.001 ordinary shares

Purchase

55,600

                 105.0000 USD

$0.001 ordinary shares

Purchase

60,008

                 101.6300 USD

$0.001 ordinary shares

Sale

3

                 101.3300 USD

$0.001 ordinary shares

Sale

24

                 101.4004 USD

$0.001 ordinary shares

Sale

25

                 101.4304 USD

$0.001 ordinary shares

Sale

100

                 101.5400 USD

$0.001 ordinary shares

Sale

100

                 101.4600 USD

$0.001 ordinary shares

Sale

100

                 101.0500 USD

$0.001 ordinary shares

Sale

100

                 101.4800 USD

$0.001 ordinary shares

Sale

105

                 101.3020 USD

$0.001 ordinary shares

Sale

146

                 101.3093 USD

$0.001 ordinary shares

Sale

178

                 101.6310 USD

$0.001 ordinary shares

Sale

181

                 101.2976 USD

$0.001 ordinary shares

Sale

200

                 101.5700 USD

$0.001 ordinary shares

Sale

201

                 101.5000 USD

$0.001 ordinary shares

Sale

209

                 101.5600 USD

$0.001 ordinary shares

Sale

300

                 101.3000 USD

$0.001 ordinary shares

Sale

320

                 101.5265 USD

$0.001 ordinary shares

Sale

333

                 101.3320 USD

$0.001 ordinary shares

Sale

358

                 101.3419 USD

$0.001 ordinary shares

Sale

406

                 101.5476 USD

$0.001 ordinary shares

Sale

418

                 101.4577 USD

$0.001 ordinary shares

Sale

500

                 101.4900 USD

$0.001 ordinary shares

Sale

600

                 101.4966 USD

$0.001 ordinary shares

Sale

629

                 101.5229 USD

$0.001 ordinary shares

Sale

686

                 101.3175 USD

$0.001 ordinary shares

Sale

888

                 101.7346 USD

$0.001 ordinary shares

Sale

1,000

                 101.4860 USD

$0.001 ordinary shares

Sale

1,079

                 101.5100 USD

$0.001 ordinary shares

Sale

1,200

                 101.5008 USD

$0.001 ordinary shares

Sale

1,300

                 101.4626 USD

$0.001 ordinary shares

Sale

1,700

                 101.4064 USD

$0.001 ordinary shares

Sale

2,731

                 101.6309 USD

$0.001 ordinary shares

Sale

3,172

                 101.4025 USD

$0.001 ordinary shares

Sale

4,798

                 101.3440 USD

$0.001 ordinary shares

Sale

5,501

                 101.4309 USD

$0.001 ordinary shares

Sale

5,896

                 101.5485 USD

$0.001 ordinary shares

Sale

6,776

                 101.6580 USD

$0.001 ordinary shares

Sale

11,709

                 101.6197 USD

$0.001 ordinary shares

Sale

20,000

                 101.5500 USD

$0.001 ordinary shares

Sale

26,324

                 101.6300 USD

$0.001 ordinary shares

Sale

39,144

                 101.6234 USD

$0.001 ordinary shares

Sale

55,214

                 101.5455 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

$0.001 ordinary shares

Put Options

Purchasing

32,500

                 105.0000 USD

American

16 Jun 2023

                   3.9200 USD

$0.001 ordinary shares

Call Options

Purchasing

50,000

                 100.0000 USD

American

16 Jun 2023

                   1.0900 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:

23 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

 

 








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

$0.001 ordinary shares

$0.001 ordinary shares

Purchased

50,000

100

American

16 Jun 2023

$0.001 ordinary shares

Put Options

Written

495,500

100

American

16 Jun 2023

$0.001 ordinary shares

Call Options

Written

-25,000

115

American

18 Aug 2023

$0.001 ordinary shares

Put Options

Written

28,800

095

American

21 Jul 2023

$0.001 ordinary shares

Call Options

Written

-10,600

105

American

18 Aug 2023

$0.001 ordinary shares

Put Options

Written

2,000

085

American

21 Jul 2023

$0.001 ordinary shares

Put Options

Purchased

-250,000

080

American

16 Jun 2023

$0.001 ordinary shares

Put Options

Written

10,200

080

American

18 Aug 2023

$0.001 ordinary shares

Put Options

Written

55,600

105

American

16 Jun 2023

$0.001 ordinary shares

Call Options

Written

-2,000

100

American

21 Jul 2023

$0.001 ordinary shares

Call Options

Written

-2,600

100

American

18 Aug 2023

$0.001 ordinary shares

Put Options

Written

400,000

100

American

18 Aug 2023

$0.001 ordinary shares

Put Options

Written

74,000

090

American

15 Sep 2023

$0.001 ordinary shares

Put Options

Purchased

-544,200

080

American

18 Aug 2023

$0.001 ordinary shares

Put Options

Written

162,000

105

American

21 Jul 2023

$0.001 ordinary shares

Put Options

Purchased

-106,800

090

American

21 Jul 2023

$0.001 ordinary shares

Put Options

Purchased

-10,200

100

American

18 Aug 2023

$0.001 ordinary shares

Call Options

Written

-10,000

105

American

16 Jun 2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Barclays (BARC)
UK 100

Latest directors dealings