HORIZON THERAPEUTICS PLC

Barclays PLC

05 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				02 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			1,111,777	0.49%	679,217	0.30%
(2)	Derivatives (other than options):			193,206	0.08%	98,064	0.04%
(3)	Options and agreements to purchase/sell:			1,422,500	0.62%	936,400	0.41%
TOTAL:				2,727,483	1.19%	1,713,681	0.75%
(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	99.8600 USD
$0.001 ordinary shares			Purchase			1	99.9300 USD
$0.001 ordinary shares			Purchase			2	99.9200 USD
$0.001 ordinary shares			Purchase			2	99.9850 USD
$0.001 ordinary shares			Purchase			4	100.0300 USD
$0.001 ordinary shares			Purchase			4	99.9150 USD
$0.001 ordinary shares			Purchase			5	99.9260 USD
$0.001 ordinary shares			Purchase			6	100.0116 USD
$0.001 ordinary shares			Purchase			8	99.9425 USD
$0.001 ordinary shares			Purchase			9	99.9155 USD
$0.001 ordinary shares			Purchase			9	99.9711 USD
$0.001 ordinary shares			Purchase			15	99.9310 USD
$0.001 ordinary shares			Purchase			15	99.9820 USD
$0.001 ordinary shares			Purchase			25	99.9306 USD
$0.001 ordinary shares			Purchase			34	99.9198 USD
$0.001 ordinary shares			Purchase			100	100.0000 USD
$0.001 ordinary shares			Purchase			100	100.0310 USD
$0.001 ordinary shares			Purchase			100	100.0350 USD
$0.001 ordinary shares			Purchase			102	99.9699 USD
$0.001 ordinary shares			Purchase			104	100.0400 USD
$0.001 ordinary shares			Purchase			105	99.9285 USD
$0.001 ordinary shares			Purchase			111	99.8329 USD
$0.001 ordinary shares			Purchase			111	100.0487 USD
$0.001 ordinary shares			Purchase			113	100.0335 USD
$0.001 ordinary shares			Purchase			163	99.9500 USD
$0.001 ordinary shares			Purchase			213	99.7723 USD
$0.001 ordinary shares			Purchase			300	99.8766 USD
$0.001 ordinary shares			Purchase			322	100.0156 USD
$0.001 ordinary shares			Purchase			436	99.9832 USD
$0.001 ordinary shares			Purchase			500	99.9530 USD
$0.001 ordinary shares			Purchase			588	100.0500 USD
$0.001 ordinary shares			Purchase			600	99.9616 USD
$0.001 ordinary shares			Purchase			896	99.9153 USD
$0.001 ordinary shares			Purchase			2,001	99.9588 USD
$0.001 ordinary shares			Purchase			2,308	100.0499 USD
$0.001 ordinary shares			Purchase			2,853	99.9522 USD
$0.001 ordinary shares			Purchase			3,113	99.9000 USD
$0.001 ordinary shares			Purchase			3,618	100.1377 USD
$0.001 ordinary shares			Purchase			4,830	99.8939 USD
$0.001 ordinary shares			Purchase			5,686	99.9316 USD
$0.001 ordinary shares			Purchase			11,333	99.9752 USD
$0.001 ordinary shares			Purchase			14,018	99.9386 USD
$0.001 ordinary shares			Purchase			25,225	99.9397 USD
$0.001 ordinary shares			Purchase			31,991	99.9410 USD
$0.001 ordinary shares			Sale			3	99.9500 USD
$0.001 ordinary shares			Sale			4	100.0400 USD
$0.001 ordinary shares			Sale			6	99.9200 USD
$0.001 ordinary shares			Sale			9	100.1500 USD
$0.001 ordinary shares			Sale			13	100.0223 USD
$0.001 ordinary shares			Sale			20	99.9447 USD
$0.001 ordinary shares			Sale			29	99.9244 USD
$0.001 ordinary shares			Sale			100	99.9469 USD
$0.001 ordinary shares			Sale			127	99.9800 USD
$0.001 ordinary shares			Sale			200	99.9722 USD
$0.001 ordinary shares			Sale			200	99.7500 USD
$0.001 ordinary shares			Sale			221	99.8704 USD
$0.001 ordinary shares			Sale			235	99.9466 USD
$0.001 ordinary shares			Sale			257	99.9266 USD
$0.001 ordinary shares			Sale			310	100.0259 USD
$0.001 ordinary shares			Sale			415	99.9463 USD
$0.001 ordinary shares			Sale			457	100.0612 USD
$0.001 ordinary shares			Sale			480	99.9272 USD
$0.001 ordinary shares			Sale			627	99.9300 USD
$0.001 ordinary shares			Sale			700	99.9450 USD
$0.001 ordinary shares			Sale			813	99.9246 USD
$0.001 ordinary shares			Sale			900	100.0034 USD
$0.001 ordinary shares			Sale			1,010	99.9198 USD
$0.001 ordinary shares			Sale			1,400	99.9357 USD
$0.001 ordinary shares			Sale			1,909	99.9518 USD
$0.001 ordinary shares			Sale			1,995	99.9320 USD
$0.001 ordinary shares			Sale			2,151	99.9423 USD
$0.001 ordinary shares			Sale			2,821	99.9633 USD
$0.001 ordinary shares			Sale			3,000	100.0495 USD
$0.001 ordinary shares			Sale			3,000	99.9124 USD
$0.001 ordinary shares			Sale			3,113	99.9000 USD
$0.001 ordinary shares			Sale			4,300	99.9319 USD
$0.001 ordinary shares			Sale			4,802	99.9026 USD
$0.001 ordinary shares			Sale			5,007	99.9318 USD
$0.001 ordinary shares			Sale			5,567	99.9529 USD
$0.001 ordinary shares			Sale			6,528	100.0287 USD
$0.001 ordinary shares			Sale			8,212	100.0017 USD
$0.001 ordinary shares			Sale			13,691	99.9378 USD
$0.001 ordinary shares			Sale			37,448	99.9407 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	Selling	249,000	80.0000 USD	American	18 Aug 2023	0.5500 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:				05 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	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		Call Options	Written	-10,000	105	American	16 Jun 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

 

END