Horizon Therapeutics plc

Barclays PLC
02 June 2023
 

FORM 8.3

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 

1,225,686

0.54%

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:

2,929,698

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

                 100.5083 USD

$0.001 ordinary shares

Purchase

100

                 100.4800 USD

$0.001 ordinary shares

Purchase

100

                 100.3300 USD

$0.001 ordinary shares

Purchase

100

                 100.6000 USD

$0.001 ordinary shares

Purchase

104

                  99.9885 USD

$0.001 ordinary shares

Purchase

200

                 100.4600 USD

$0.001 ordinary shares

Purchase

200

                 100.4700 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

4,814

                 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

                  99.7400 USD

$0.001 ordinary shares

Sale

100

                 100.0900 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

1,254

                 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

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:

02 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

 








 

 

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