Form 8.3-HORIZON THERAPEUTICS PLC Amend

Barclays PLC

03 May 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)				$0.0001 ordinary shares
Date of dealing				26 Apr 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:				$0.0001 ordinary shares
				Long		Short
				Number	(%)	Number	(%)
(1)	Relevant securities			1,425,642	0.62%	350,440	0.15%
(2)	Derivatives (other than options):			53,770	0.02%	0	0.00%
(3)	Options and agreements to purchase/sell:			1,145,700	0.50%	925,200	0.41%
TOTAL:				2,625,112	1.15%	1,275,640	0.56%
(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
$0.0001 ordinary shares			Purchase			1	110.2900 USD
$0.0001 ordinary shares			Purchase			2	110.1700 USD
$0.0001 ordinary shares			Purchase			11	110.3909 USD
$0.0001 ordinary shares			Purchase			21	110.4557 USD
$0.0001 ordinary shares			Purchase			26	110.3046 USD
$0.0001 ordinary shares			Purchase			62	110.0700 USD
$0.0001 ordinary shares			Purchase			100	110.0200 USD
$0.0001 ordinary shares			Purchase			100	110.1900 USD
$0.0001 ordinary shares			Purchase			113	110.2338 USD
$0.0001 ordinary shares			Purchase			134	110.1974 USD
$0.0001 ordinary shares			Purchase			194	110.1948 USD
$0.0001 ordinary shares			Purchase			200	110.2100 USD
$0.0001 ordinary shares			Purchase			233	110.2747 USD
$0.0001 ordinary shares			Purchase			243	110.2416 USD
$0.0001 ordinary shares			Purchase			247	110.4398 USD
$0.0001 ordinary shares			Purchase			295	110.2683 USD
$0.0001 ordinary shares			Purchase			300	110.2766 USD
$0.0001 ordinary shares			Purchase			300	110.1966 USD
$0.0001 ordinary shares			Purchase			335	110.2961 USD
$0.0001 ordinary shares			Purchase			356	110.2000 USD
$0.0001 ordinary shares			Purchase			403	110.3352 USD
$0.0001 ordinary shares			Purchase			526	110.2670 USD
$0.0001 ordinary shares			Purchase			719	110.1857 USD
$0.0001 ordinary shares			Purchase			731	110.2439 USD
$0.0001 ordinary shares			Purchase			761	110.2348 USD
$0.0001 ordinary shares			Purchase			792	110.2470 USD
$0.0001 ordinary shares			Purchase			822	110.3347 USD
$0.0001 ordinary shares			Purchase			960	110.2500 USD
$0.0001 ordinary shares			Purchase			1,238	110.3012 USD
$0.0001 ordinary shares			Purchase			1,300	110.3202 USD
$0.0001 ordinary shares			Purchase			1,447	110.2851 USD
$0.0001 ordinary shares			Purchase			1,502	110.2594 USD
$0.0001 ordinary shares			Purchase			1,732	110.4319 USD
$0.0001 ordinary shares			Purchase			2,654	110.3295 USD
$0.0001 ordinary shares			Purchase			3,197	110.1925 USD
$0.0001 ordinary shares			Purchase			3,480	110.2868 USD
$0.0001 ordinary shares			Purchase			22,621	110.4901 USD
$0.0001 ordinary shares			Purchase			30,271	110.3286 USD
$0.0001 ordinary shares			Purchase			58,021	110.5300 USD
$0.0001 ordinary shares			Sale			2	110.0500 USD
$0.0001 ordinary shares			Sale			30	110.3890 USD
$0.0001 ordinary shares			Sale			71	110.2000 USD
$0.0001 ordinary shares			Sale			79	110.2200 USD
$0.0001 ordinary shares			Sale			84	110.3721 USD
$0.0001 ordinary shares			Sale			100	110.2900 USD
$0.0001 ordinary shares			Sale			162	110.3635 USD
$0.0001 ordinary shares			Sale			164	110.0407 USD
$0.0001 ordinary shares			Sale			189	110.3406 USD
$0.0001 ordinary shares			Sale			200	110.3800 USD
$0.0001 ordinary shares			Sale			300	110.5166 USD
$0.0001 ordinary shares			Sale			337	110.2592 USD
$0.0001 ordinary shares			Sale			400	110.2925 USD
$0.0001 ordinary shares			Sale			492	110.3519 USD
$0.0001 ordinary shares			Sale			567	110.2839 USD
$0.0001 ordinary shares			Sale			600	110.2150 USD
$0.0001 ordinary shares			Sale			921	110.4155 USD
$0.0001 ordinary shares			Sale			960	110.2500 USD
$0.0001 ordinary shares			Sale			1,114	110.4344 USD
$0.0001 ordinary shares			Sale			1,440	110.2906 USD
$0.0001 ordinary shares			Sale			1,920	110.4744 USD
$0.0001 ordinary shares			Sale			2,089	110.2695 USD
$0.0001 ordinary shares			Sale			2,095	110.3508 USD
$0.0001 ordinary shares			Sale			3,000	110.3172 USD
$0.0001 ordinary shares			Sale			5,000	110.1925 USD
$0.0001 ordinary shares			Sale			28,211	110.3236 USD
$0.0001 ordinary shares			Sale			28,490	110.4402 USD
$0.0001 ordinary shares			Sale			57,433	110.5300 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:				03 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
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
$0.0001 ordinary shares		Put Options	Written	495,500	100	American	16 Jun 2023
$0.0001 ordinary shares		Put Options	Written	150,000	090	American	19 May 2023
$0.0001 ordinary shares		Put Options	Purchased	-25,000	085	American	19 May 2023
$0.0001 ordinary shares		Put Options	Written	10,200	080	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	400,000	100	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Purchased	-800,000	080	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Written	90,000	105	American	21 Jul 2023
$0.0001 ordinary shares		Put Options	Purchased	-10,200	100	American	18 Aug 2023
$0.0001 ordinary shares		Put Options	Purchased	-90,000	090	American	21 Jul 2023

 

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