TIDMBARC TIDMHZNP
RNS Number : 6982A
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 Long Short
ordinary shares
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 Purchase/sale Number of relevant Price per unit(Note 5)
relevant securities
Security
---------------------------
$0.001 Purchase 2 100.4800 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 3 99.6966 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 82 99.8676 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 85 99.7950 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 91 99.4800 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 100 99.8600 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 100 99.9800 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 100 100.0100 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 106 99.7594 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 106 99.5052 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 130 99.6630 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 168 99.5573 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 174 99.8266 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 182 99.8779 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 200 99.5200 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 200 99.8750 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 229 99.8353 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 255 99.8404 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 255 99.7214 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 263 99.8661 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 272 99.9401 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 299 99.8987 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 300 99.7733 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 300 99.8516 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 300 99.8850 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 462 99.8150 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 473 99.7480 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 500 99.8810 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 600 99.7600 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 700 99.8485 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 774 99.7272 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 786 99.7310 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 900 99.8100 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 1,098 99.9681 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 1,255 99.6891 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 1,524 99.7286 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 2,237 99.8844 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 2,244 99.8133 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 2,652 99.8339 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 3,058 99.5000 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 3,063 99.7910 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 4,543 99.9369 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 5,131 99.8219 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 7,056 99.7545 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 7,244 99.8443 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 8,903 99.5713 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 9,613 99.8374 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 11,208 99.8015 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 13,514 99.7952 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 14,570 99.6251 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 14,812 99.5634 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 16,089 99.7837 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 21,977 99.6898 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 45,000 99.9562 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 50,000 99.6850 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 55,605 99.7016 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 100,000 99.9250 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 153,318 99.9520 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 2 100.4800 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 25 99.9600 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 34 100.0100 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 100 99.7200 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 100 99.6500 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 100 99.9700 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 143 99.9580 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 150 99.9000 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 150 99.8800 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 195 99.4758 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 198 99.7646 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 300 99.8100 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 300 99.6866 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 323 99.8733 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 387 99.8650 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 415 99.7865 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 417 99.7538 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 434 99.9653 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 502 99.8087 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 650 99.8023 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 799 99.9214 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 808 99.8273 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 950 99.6936 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 958 99.7477 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,000 99.6970 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,004 99.5416 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,013 99.6109 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,032 99.9106 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,159 99.5543 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,300 99.5950 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,331 99.5157 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,747 99.5486 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,800 99.8707 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 2,183 99.9767 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 2,318 99.7557 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 2,781 99.6269 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 3,094 99.9069 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 4,297 99.6449 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 4,419 99.8200 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 4,585 99.6019 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 4,678 99.9325 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 7,280 99.7678 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 7,630 99.7020 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 10,000 99.7595 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 10,262 99.8219 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 13,177 99.5000 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 14,363 99.6164 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 16,907 99.5947 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 17,488 99.7029 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 18,046 99.7928 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 18,516 99.7095 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 20,318 99.6406 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 25,330 99.9491 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 55,605 99.7016 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 151,827 99.9552 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
(b) Derivatives transactions (other than options transactions)
Product name Nature of Number of relevant securities (Note 7) Price per unit(Note 5)
transaction
(Note 6)
---------------------------------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Class of Product name Writing, Number of Exercise price Type Expiry Option money
selling, securities date
relevant purchasing, to which paid/received
security the option
varying etc. relates per unit (Note 5)
(Note 7)
--------------- ------------- ------------ ------------------------- ---------- --------- -------------------------
$0.001 Put Options Selling 74,000 90.0000 American 15 Sep 3.0000
ordinary USD 2023 USD
shares
--------------- ------------- ------------ ------------------------- ---------- --------- -------------------------
(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 AMED)
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 Writing, Number of securities Exercise Type Expiry date
Description selling, price
relevant security purchasing, to which the option per unit
varying relates
etc.
--------------------------- ------------ ------------------------- ---------- --------- -------------------------
$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
------------- ------------ ------------------------- ---------- --------- -------------------------
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ITPBXGDUBDDDGXU
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May 25, 2023 09:22 ET (13:22 GMT)
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