HORIZON THERAPEUTICS PLC amendment

Barclays PLC

08 June 2023

 

FORM 8.3 Amendment to Purchase and Sale
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				01 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			1,223,226	0.53%	765,262	0.33%
(2)	Derivatives (other than options):			281,512	0.12%	186,370	0.08%
(3)	Options and agreements to purchase/sell:			1,422,500	0.62%	1,185,400	0.52%
TOTAL:				2,927,238	1.28%	2,137,032	0.93%
(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	99.9800 USD
$0.001 ordinary shares			Purchase			1	100.2500 USD
$0.001 ordinary shares			Purchase			2	99.9300 USD
$0.001 ordinary shares			Purchase			5	99.8300 USD
$0.001 ordinary shares			Purchase			5	99.9420 USD
$0.001 ordinary shares			Purchase			6	99.8133 USD
$0.001 ordinary shares			Purchase			9	99.9633 USD
$0.001 ordinary shares			Purchase			10	100.3800 USD
$0.001 ordinary shares			Purchase			10	99.8470 USD
$0.001 ordinary shares			Purchase			10	99.7340 USD
$0.001 ordinary shares			Purchase			23	100.5656 USD
$0.001 ordinary shares			Purchase			76	99.9330 USD
$0.001 ordinary shares			Purchase			77	100.0030 USD
$0.001 ordinary shares			Purchase			100	100.6000 USD
$0.001 ordinary shares			Purchase			100	100.5083 USD
$0.001 ordinary shares			Purchase			100	100.4800 USD
$0.001 ordinary shares			Purchase			100	100.3300 USD
$0.001 ordinary shares			Purchase			104	99.9885 USD
$0.001 ordinary shares			Purchase			200	100.4700 USD
$0.001 ordinary shares			Purchase			200	100.4600 USD
$0.001 ordinary shares			Purchase			500	100.2060 USD
$0.001 ordinary shares			Purchase			700	100.3550 USD
$0.001 ordinary shares			Purchase			866	100.4074 USD
$0.001 ordinary shares			Purchase			899	100.2335 USD
$0.001 ordinary shares			Purchase			1,081	100.2948 USD
$0.001 ordinary shares			Purchase			1,659	100.2160 USD
$0.001 ordinary shares			Purchase			3,780	100.1566 USD
$0.001 ordinary shares			Purchase			5,062	100.4000 USD
$0.001 ordinary shares			Purchase			5,644	100.3559 USD
$0.001 ordinary shares			Purchase			6,406	100.1089 USD
$0.001 ordinary shares			Purchase			6,640	99.7993 USD
$0.001 ordinary shares			Purchase			6,650	100.2755 USD
$0.001 ordinary shares			Purchase			7,264	100.3914 USD
$0.001 ordinary shares			Purchase			30,819	100.2709 USD
$0.001 ordinary shares			Sale			2	99.7500 USD
$0.001 ordinary shares			Sale			10	100.3800 USD
$0.001 ordinary shares			Sale			50	100.2700 USD
$0.001 ordinary shares			Sale			100	100.0900 USD
$0.001 ordinary shares			Sale			100	99.7400 USD
$0.001 ordinary shares			Sale			200	99.7150 USD
$0.001 ordinary shares			Sale			200	99.8600 USD
$0.001 ordinary shares			Sale			250	99.6426 USD
$0.001 ordinary shares			Sale			300	99.8433 USD
$0.001 ordinary shares			Sale			306	99.9583 USD
$0.001 ordinary shares			Sale			321	100.1255 USD
$0.001 ordinary shares			Sale			399	100.1516 USD
$0.001 ordinary shares			Sale			460	99.8171 USD
$0.001 ordinary shares			Sale			600	99.8283 USD
$0.001 ordinary shares			Sale			700	99.8071 USD
$0.001 ordinary shares			Sale			793	100.1987 USD
$0.001 ordinary shares			Sale			796	100.2388 USD
$0.001 ordinary shares			Sale			950	99.8247 USD
$0.001 ordinary shares			Sale			1,108	100.3991 USD
$0.001 ordinary shares			Sale			1,254	100.2168 USD
$0.001 ordinary shares			Sale			1,410	99.7932 USD
$0.001 ordinary shares			Sale			1,470	99.7926 USD
$0.001 ordinary shares			Sale			800	100.4498 USD
$0.001 ordinary shares			Sale			3,796	100.1979 USD
$0.001 ordinary shares			Sale			3,842	100.1902 USD
$0.001 ordinary shares			Sale			4,954	100.0673 USD
$0.001 ordinary shares			Sale			4,998	100.4000 USD
$0.001 ordinary shares			Sale			7,262	100.3916 USD
$0.001 ordinary shares			Sale			42,722	100.2936 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:				07 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		Put Options	Written	495,500	100	American	16 Jun 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	250,000	105	American	16 Jun 2023
$0.001 ordinary shares		Call Options	Written	-2,600	100	American	18 Aug 2023
$0.001 ordinary shares		Call Options	Written	-2,000	100	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Written	74,000	090	American	15 Sep 2023
$0.001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Purchased	-793,200	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

 

END