Barclays PLC Form 8.3 - HORIZON THERAPEUTICS PLC (1949B)
31 Maio 2023 - 8:16AM
UK Regulatory
TIDMBARC TIDMHZNP
RNS Number : 1949B
Barclays PLC
31 May 2023
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note Barclays PLC.
1)
Company dealt in HORIZON THERAPEUTICS PLC
---------------------------------------------------------------
Class of relevant security to $0.001 ordinary shares
which the dealings being disclosed
relate (Note 2)
---------------------------------------------------------------
Date of dealing 30 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 1,161,213 0.51% 676,818 0.30%
------------ --------- ----------- -------------------------
Derivatives (other
(2) than options): 141,886 0.06% 98,064 0.04%
---------------------------------------- ------------ --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 1,422,500 0.62% 1,185,400 0.52%
---------------------------------------- ------------ --------- ----------- -------------------------
TOTAL: 2,725,599 1.19% 1,960,282 0.86%
------------ --------- ----------- -------------------------
(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 Price per
securities unit
$0.001 ordinary shares Purchase 1 99.7200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 36 99.6700
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 71 99.5509
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 92 99.5300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 99.5800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 99.5000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 104 99.4800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 132 99.5179
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 144 99.3735
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 156 99.4585
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 195 99.5125
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 200 99.4650
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 206 99.4058
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 208 99.5378
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 396 99.3763
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 400 99.5362
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 400 99.5032
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 444 99.5772
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 463 99.5350
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 500 99.5600
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 538 99.4959
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 564 99.3500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 981 99.5413
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,010 99.3793
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,615 99.5237
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,842 99.5043
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,941 99.5634
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 2,023 99.5171
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 2,547 99.5277
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 2,605 99.5717
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 5,575 99.4325
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 5,743 99.4537
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 6,587 99.5281
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 6,598 99.3699
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 9,056 99.5475
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 9,220 99.5091
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 9,512 99.4691
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 17,128 99.5446
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 25,776 99.4613
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 4 99.4425
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 20 99.3600
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 35 99.3845
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 37 99.4083
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 54 99.4266
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 54 99.4800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 99.5200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 99.3700
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 99.5000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 99.3300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 288 99.4793
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 322 99.4300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 519 99.5305
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 557 99.5239
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 700 99.5042
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 700 99.4371
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 703 99.4114
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 719 99.3581
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 800 99.4146
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 923 99.3979
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 948 99.5481
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 963 99.4530
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,254 99.5733
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,038 99.5244
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,142 99.5277
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,164 99.5488
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 5,507 99.3941
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 6,171 99.5355
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 6,291 99.3500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 7,604 99.3906
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 9,474 99.4931
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 13,718 99.4786
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 50,000 99.5323
USD
------------------------------------- ----------- -------------------------
(b) Derivatives transactions (other than option transactions)
Product Name Nature of transaction Number of Price per
relevant unit
securities
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per paid/
unit
security varying to received
etc which
per unit
option
relates
(ii) Exercising
Product name Number of Exercise price
securities 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 YES
Positions) attached?
---------------------------------------------------------------
Date of disclosure: 31 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 Product Writing, Number Exercise Type Expiry
security Description purchasing, of price date
selling, securities per
unit
varying to
etc which
option
relates
$0.001 ordinary Put
shares Options Written 495,500 100 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 28,800 095 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call
shares Options Written -10,600 105 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 2,000 085 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Purchased -250,000 080 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 10,200 080 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 250,000 105 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call
shares Options Written -2,000 100 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call
shares Options Written -2,600 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 74,000 090 American 15 Sep 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 400,000 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Purchased -793,200 080 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 162,000 105 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Purchased -10,200 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Purchased -106,800 090 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call
shares Options Written -10,000 105 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
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ITPMZGFKMMMGFZM
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