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

 

END