Horizon Therapeutics plc

Barclays PLC

25 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				24 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			1,254,748	0.55%	588,515	0.26%
(2) Derivatives (other than options)			53,580	0.02%	9,758	0.00%
(3) Options and agreements to purchase/sell			1,422,500	0.62%	1,185,400	0.52%
	TOTAL:		2,730,828	1.19%	1,783,673	0.78%
(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	2		100.4800 USD
$0.001 ordinary shares	Purchase	3		99.6966 USD
$0.001 ordinary shares	Purchase	82		99.8676 USD
$0.001 ordinary shares	Purchase	85		99.7950 USD
$0.001 ordinary shares	Purchase	91		99.4800 USD
$0.001 ordinary shares	Purchase	100		99.8600 USD
$0.001 ordinary shares	Purchase	100		99.9800 USD
$0.001 ordinary shares	Purchase	100		100.0100 USD
$0.001 ordinary shares	Purchase	106		99.7594 USD
$0.001 ordinary shares	Purchase	106		99.5052 USD
$0.001 ordinary shares	Purchase	130		99.6630 USD
$0.001 ordinary shares	Purchase	168		99.5573 USD
$0.001 ordinary shares	Purchase	174		99.8266 USD
$0.001 ordinary shares	Purchase	182		99.8779 USD
$0.001 ordinary shares	Purchase	200		99.5200 USD
$0.001 ordinary shares	Purchase	200		99.8750 USD
$0.001 ordinary shares	Purchase	229		99.8353 USD
$0.001 ordinary shares	Purchase	255		99.8404 USD
$0.001 ordinary shares	Purchase	255		99.7214 USD
$0.001 ordinary shares	Purchase	263		99.8661 USD
$0.001 ordinary shares	Purchase	272		99.9401 USD
$0.001 ordinary shares	Purchase	299		99.8987 USD
$0.001 ordinary shares	Purchase	300		99.7733 USD
$0.001 ordinary shares	Purchase	300		99.8516 USD
$0.001 ordinary shares	Purchase	300		99.8850 USD
$0.001 ordinary shares	Purchase	462		99.8150 USD
$0.001 ordinary shares	Purchase	473		99.7480 USD
$0.001 ordinary shares	Purchase	500		99.8810 USD
$0.001 ordinary shares	Purchase	600		99.7600 USD
$0.001 ordinary shares	Purchase	700		99.8485 USD
$0.001 ordinary shares	Purchase	774		99.7272 USD
$0.001 ordinary shares	Purchase	786		99.7310 USD
$0.001 ordinary shares	Purchase	900		99.8100 USD
$0.001 ordinary shares	Purchase	1,098		99.9681 USD
$0.001 ordinary shares	Purchase	1,255		99.6891 USD
$0.001 ordinary shares	Purchase	1,524		99.7286 USD
$0.001 ordinary shares	Purchase	2,237		99.8844 USD
$0.001 ordinary shares	Purchase	2,244		99.8133 USD
$0.001 ordinary shares	Purchase	2,652		99.8339 USD
$0.001 ordinary shares	Purchase	3,058		99.5000 USD
$0.001 ordinary shares	Purchase	3,063		99.7910 USD
$0.001 ordinary shares	Purchase	4,543		99.9369 USD
$0.001 ordinary shares	Purchase	5,131		99.8219 USD
$0.001 ordinary shares	Purchase	7,056		99.7545 USD
$0.001 ordinary shares	Purchase	7,244		99.8443 USD
$0.001 ordinary shares	Purchase	8,903		99.5713 USD
$0.001 ordinary shares	Purchase	9,613		99.8374 USD
$0.001 ordinary shares	Purchase	11,208		99.8015 USD
$0.001 ordinary shares	Purchase	13,514		99.7952 USD
$0.001 ordinary shares	Purchase	14,570		99.6251 USD
$0.001 ordinary shares	Purchase	14,812		99.5634 USD
$0.001 ordinary shares	Purchase	16,089		99.7837 USD
$0.001 ordinary shares	Purchase	21,977		99.6898 USD
$0.001 ordinary shares	Purchase	45,000		99.9562 USD
$0.001 ordinary shares	Purchase	50,000		99.6850 USD
$0.001 ordinary shares	Purchase	55,605		99.7016 USD
$0.001 ordinary shares	Purchase	100,000		99.9250 USD
$0.001 ordinary shares	Purchase	153,318		99.9520 USD
$0.001 ordinary shares	Sale	2		100.4800 USD
$0.001 ordinary shares	Sale	25		99.9600 USD
$0.001 ordinary shares	Sale	34		100.0100 USD
$0.001 ordinary shares	Sale	100		99.7200 USD
$0.001 ordinary shares	Sale	100		99.6500 USD
$0.001 ordinary shares	Sale	100		99.9700 USD
$0.001 ordinary shares	Sale	143		99.9580 USD
$0.001 ordinary shares	Sale	150		99.9000 USD
$0.001 ordinary shares	Sale	150		99.8800 USD
$0.001 ordinary shares	Sale	195		99.4758 USD
$0.001 ordinary shares	Sale	198		99.7646 USD
$0.001 ordinary shares	Sale	300		99.8100 USD
$0.001 ordinary shares	Sale	300		99.6866 USD
$0.001 ordinary shares	Sale	323		99.8733 USD
$0.001 ordinary shares	Sale	387		99.8650 USD
$0.001 ordinary shares	Sale	415		99.7865 USD
$0.001 ordinary shares	Sale	417		99.7538 USD
$0.001 ordinary shares	Sale	434		99.9653 USD
$0.001 ordinary shares	Sale	502		99.8087 USD
$0.001 ordinary shares	Sale	650		99.8023 USD
$0.001 ordinary shares	Sale	799		99.9214 USD
$0.001 ordinary shares	Sale	808		99.8273 USD
$0.001 ordinary shares	Sale	950		99.6936 USD
$0.001 ordinary shares	Sale	958		99.7477 USD
$0.001 ordinary shares	Sale	1,000		99.6970 USD
$0.001 ordinary shares	Sale	1,004		99.5416 USD
$0.001 ordinary shares	Sale	1,013		99.6109 USD
$0.001 ordinary shares	Sale	1,032		99.9106 USD
$0.001 ordinary shares	Sale	1,159		99.5543 USD
$0.001 ordinary shares	Sale	1,300		99.5950 USD
$0.001 ordinary shares	Sale	1,331		99.5157 USD
$0.001 ordinary shares	Sale	1,747		99.5486 USD
$0.001 ordinary shares	Sale	1,800		99.8707 USD
$0.001 ordinary shares	Sale	2,183		99.9767 USD
$0.001 ordinary shares	Sale	2,318		99.7557 USD
$0.001 ordinary shares	Sale	2,781		99.6269 USD
$0.001 ordinary shares	Sale	3,094		99.9069 USD
$0.001 ordinary shares	Sale	4,297		99.6449 USD
$0.001 ordinary shares	Sale	4,419		99.8200 USD
$0.001 ordinary shares	Sale	4,585		99.6019 USD
$0.001 ordinary shares	Sale	4,678		99.9325 USD
$0.001 ordinary shares	Sale	7,280		99.7678 USD
$0.001 ordinary shares	Sale	7,630		99.7020 USD
$0.001 ordinary shares	Sale	10,000		99.7595 USD
$0.001 ordinary shares	Sale	10,262		99.8219 USD
$0.001 ordinary shares	Sale	13,177		99.5000 USD
$0.001 ordinary shares	Sale	14,363		99.6164 USD
$0.001 ordinary shares	Sale	16,907		99.5947 USD
$0.001 ordinary shares	Sale	17,488		99.7029 USD
$0.001 ordinary shares	Sale	18,046		99.7928 USD
$0.001 ordinary shares	Sale	18,516		99.7095 USD
$0.001 ordinary shares	Sale	20,318		99.6406 USD
$0.001 ordinary shares	Sale	25,330		99.9491 USD
$0.001 ordinary shares	Sale	55,605		99.7016 USD
$0.001 ordinary shares	Sale	151,827		99.9552 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)
$0.001 ordinary shares	Put Options	Selling	74,000	90.0000 USD	American	15 Sep 2023	3.0000 USD
(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:				25 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	28,800	95.0000	American	21 Jul 2023
$0.001 ordinary shares		Call Options	Written	-10,600	105.0000	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Written	2,000	85.0000	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Purchased	-250,000	80.0000	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Written	250,000	105.0000	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Written	10,200	80.0000	American	18 Aug 2023
$0.001 ordinary shares		Call Options	Written	-2,600	100.0000	American	18 Aug 2023
$0.001 ordinary shares		Call Options	Written	-2,000	100.0000	American	21 Jul 2023
$0.001 ordinary shares		Put Options	Written	74,000	90.0000	American	15 Sep 2023
$0.001 ordinary shares		Put Options	Written	400,000	100.0000	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Purchased	-793,200	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		Call Options	Written	-10,000	105.0000	American	16 Jun 2023
$0.001 ordinary shares		Put Options	Purchased	-10,200	100.0000	American	18 Aug 2023
$0.001 ordinary shares		Put Options	Purchased	-106,800	90.0000	American	21 Jul 2023

 

END