Horizon Therapeutics plc

Barclays PLC

10 May 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				09 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 : $0.001 ordinary shares			Long		Short
			Number	(%)	Number	(%)
(1) Relevant securities			1,353,825	0.59%	515,295	0.23%
(2) Derivatives (other than options)			53,580	0.02%	0	0.00%
(3) Options and agreements to purchase/sell			1,532,700	0.67%	1,379,500	0.60%
	TOTAL:		2,940,105	1.29%	1,894,795	0.83%
(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		110.6500 USD
$0.001 ordinary shares	Purchase	2		111.1200 USD
$0.001 ordinary shares	Purchase	2		111.0150 USD
$0.001 ordinary shares	Purchase	2		110.7850 USD
$0.001 ordinary shares	Purchase	2		111.0100 USD
$0.001 ordinary shares	Purchase	3		110.7900 USD
$0.001 ordinary shares	Purchase	4		110.7812 USD
$0.001 ordinary shares	Purchase	5		110.9600 USD
$0.001 ordinary shares	Purchase	5		110.9700 USD
$0.001 ordinary shares	Purchase	6		110.9100 USD
$0.001 ordinary shares	Purchase	8		110.8025 USD
$0.001 ordinary shares	Purchase	11		110.9154 USD
$0.001 ordinary shares	Purchase	20		110.6430 USD
$0.001 ordinary shares	Purchase	25		110.8028 USD
$0.001 ordinary shares	Purchase	31		110.5800 USD
$0.001 ordinary shares	Purchase	52		110.8200 USD
$0.001 ordinary shares	Purchase	100		110.5400 USD
$0.001 ordinary shares	Purchase	100		110.5050 USD
$0.001 ordinary shares	Purchase	110		110.8863 USD
$0.001 ordinary shares	Purchase	125		110.8504 USD
$0.001 ordinary shares	Purchase	148		111.1432 USD
$0.001 ordinary shares	Purchase	152		111.1407 USD
$0.001 ordinary shares	Purchase	159		110.7835 USD
$0.001 ordinary shares	Purchase	171		111.1453 USD
$0.001 ordinary shares	Purchase	200		110.8450 USD
$0.001 ordinary shares	Purchase	200		110.8180 USD
$0.001 ordinary shares	Purchase	200		110.6800 USD
$0.001 ordinary shares	Purchase	210		110.8942 USD
$0.001 ordinary shares	Purchase	220		110.8409 USD
$0.001 ordinary shares	Purchase	313		110.8831 USD
$0.001 ordinary shares	Purchase	453		110.9638 USD
$0.001 ordinary shares	Purchase	600		110.8978 USD
$0.001 ordinary shares	Purchase	627		110.7225 USD
$0.001 ordinary shares	Purchase	660		110.6499 USD
$0.001 ordinary shares	Purchase	747		111.1022 USD
$0.001 ordinary shares	Purchase	1,000		110.8500 USD
$0.001 ordinary shares	Purchase	1,010		110.5114 USD
$0.001 ordinary shares	Purchase	1,097		110.5555 USD
$0.001 ordinary shares	Purchase	1,306		110.9254 USD
$0.001 ordinary shares	Purchase	1,399		110.7479 USD
$0.001 ordinary shares	Purchase	1,600		110.8118 USD
$0.001 ordinary shares	Purchase	1,848		110.8581 USD
$0.001 ordinary shares	Purchase	2,417		110.8321 USD
$0.001 ordinary shares	Purchase	2,605		110.8010 USD
$0.001 ordinary shares	Purchase	2,719		110.7635 USD
$0.001 ordinary shares	Purchase	2,741		110.8400 USD
$0.001 ordinary shares	Purchase	4,836		110.9000 USD
$0.001 ordinary shares	Purchase	5,251		110.8700 USD
$0.001 ordinary shares	Purchase	5,828		110.7431 USD
$0.001 ordinary shares	Purchase	6,386		110.9266 USD
$0.001 ordinary shares	Purchase	6,401		110.8661 USD
$0.001 ordinary shares	Purchase	6,799		110.8236 USD
$0.001 ordinary shares	Purchase	8,541		110.6650 USD
$0.001 ordinary shares	Purchase	11,046		110.9719 USD
$0.001 ordinary shares	Purchase	11,146		110.9770 USD
$0.001 ordinary shares	Purchase	12,889		110.9836 USD
$0.001 ordinary shares	Purchase	21,755		110.8858 USD
$0.001 ordinary shares	Purchase	25,993		110.9082 USD
$0.001 ordinary shares	Purchase	62,149		111.0064 USD
$0.001 ordinary shares	Purchase	67,500		110.8114 USD
$0.001 ordinary shares	Purchase	97,078		111.0000 USD
$0.001 ordinary shares	Purchase	98,195		110.9983 USD
$0.001 ordinary shares	Sale	5		110.9100 USD
$0.001 ordinary shares	Sale	19		110.7300 USD
$0.001 ordinary shares	Sale	31		110.5800 USD
$0.001 ordinary shares	Sale	95		110.7848 USD
$0.001 ordinary shares	Sale	146		110.8776 USD
$0.001 ordinary shares	Sale	200		110.8567 USD
$0.001 ordinary shares	Sale	201		110.8097 USD
$0.001 ordinary shares	Sale	268		111.0351 USD
$0.001 ordinary shares	Sale	305		110.9190 USD
$0.001 ordinary shares	Sale	400		110.9125 USD
$0.001 ordinary shares	Sale	421		111.0125 USD
$0.001 ordinary shares	Sale	549		110.9927 USD
$0.001 ordinary shares	Sale	555		110.8920 USD
$0.001 ordinary shares	Sale	604		110.8500 USD
$0.001 ordinary shares	Sale	615		110.9800 USD
$0.001 ordinary shares	Sale	653		110.9902 USD
$0.001 ordinary shares	Sale	775		110.9564 USD
$0.001 ordinary shares	Sale	798		110.9397 USD
$0.001 ordinary shares	Sale	940		111.0531 USD
$0.001 ordinary shares	Sale	1,000		110.5653 USD
$0.001 ordinary shares	Sale	1,000		110.5300 USD
$0.001 ordinary shares	Sale	1,002		110.8799 USD
$0.001 ordinary shares	Sale	1,010		110.8161 USD
$0.001 ordinary shares	Sale	1,080		110.9405 USD
$0.001 ordinary shares	Sale	1,115		111.1470 USD
$0.001 ordinary shares	Sale	1,385		110.9791 USD
$0.001 ordinary shares	Sale	1,438		110.9833 USD
$0.001 ordinary shares	Sale	1,768		111.0069 USD
$0.001 ordinary shares	Sale	2,176		110.9885 USD
$0.001 ordinary shares	Sale	2,270		110.9795 USD
$0.001 ordinary shares	Sale	2,484		110.8600 USD
$0.001 ordinary shares	Sale	2,715		111.0075 USD
$0.001 ordinary shares	Sale	2,892		110.9725 USD
$0.001 ordinary shares	Sale	2,934		110.9452 USD
$0.001 ordinary shares	Sale	3,028		110.9859 USD
$0.001 ordinary shares	Sale	3,100		110.7945 USD
$0.001 ordinary shares	Sale	3,181		110.9432 USD
$0.001 ordinary shares	Sale	5,000		110.5000 USD
$0.001 ordinary shares	Sale	5,114		110.9608 USD
$0.001 ordinary shares	Sale	5,151		110.8700 USD
$0.001 ordinary shares	Sale	5,516		110.9943 USD
$0.001 ordinary shares	Sale	6,169		110.9953 USD
$0.001 ordinary shares	Sale	7,184		110.8523 USD
$0.001 ordinary shares	Sale	7,999		110.9895 USD
$0.001 ordinary shares	Sale	8,258		110.9316 USD
$0.001 ordinary shares	Sale	11,448		111.0210 USD
$0.001 ordinary shares	Sale	11,575		111.0002 USD
$0.001 ordinary shares	Sale	14,470		110.9468 USD
$0.001 ordinary shares	Sale	16,086		110.8617 USD
$0.001 ordinary shares	Sale	18,000		110.9666 USD
$0.001 ordinary shares	Sale	18,708		110.9367 USD
$0.001 ordinary shares	Sale	19,911		111.0271 USD
$0.001 ordinary shares	Sale	25,000		110.8652 USD
$0.001 ordinary shares	Sale	55,000		110.8027 USD
$0.001 ordinary shares	Sale	68,806		110.8136 USD
$0.001 ordinary shares	Sale	118,816		111.0000 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:				10 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 (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	150,000	90.0000	American	19 May 2023
$0.001 ordinary shares		Put Options	Purchased	-65,000	95.0000	American	19 May 2023
$0.001 ordinary shares		Put Options	Purchased	-67,300	110.0000	American	19 May 2023
$0.001 ordinary shares		Put Options	Purchased	-25,000	85.0000	American	19 May 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	250,000	105.0000	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Written	400,000	100.0000	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	65,000	105.0000	American	19 May 2023
$0.001 ordinary shares		Put Options	Purchased	-800,000	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	-162,000	90.0000	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-10,200	100.0000	American	18 Aug 2023

 

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