Barclays PLC FORM 8.3 - HORIZON THERAPEUTICS PLC (1948D)
19 Junho 2023 - 10:00AM
UK Regulatory
TIDMBARC TIDMHZNP
RNS Number : 1948D
Barclays PLC
19 June 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 1) Barclays PLC.
Company dealt in HORIZON THERAPEUTICS PLC
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Class of relevant security to $0.001 ordinary shares
which the dealings being disclosed
relate (Note 2)
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Date of dealing 16 Jun 2023
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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 1,004,468 0.44% 503,450 0.22%
------------------------- --------- ----------- -------------------------
Derivatives (other than
(2) options): 140,756 0.06% 98,064 0.04%
---------------------------------------- ------------------------- --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 1,278,100 0.56% 961,400 0.42%
---------------------------------------- ------------------------- --------- ----------- -------------------------
TOTAL: 2,423,324 1.06% 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 Price per
securities 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 178 101.6310
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 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 36,106 101.6300
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 40,890 101.6192
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 52,623 101.5523
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 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 unit paid/
security varying to received
etc which
per unit
option
relates
$0.001 Put Options Purchasing 32,500 105.0000 American 16 Jun 3.9200
ordinary USD 2023 USD
shares
------------ ------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 Call Purchasing 50,000 100.0000 American 16 Jun 1.0900
ordinary Options USD 2023 USD
shares
------------ ------------ ------------ ------------------------- --------- ----------- -------------------------
(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?
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Date of disclosure: 19 Jun 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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If a connected EFM, name of offeree/offeror
with which connected
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If a connected EFM, state nature
of connection
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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 which
etc
option
relates
$0.001
$0.001 ordinary ordinary 16 Jun
shares shares Purchased 50,000 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 16 Jun
shares Put Options Written 495,500 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Call 18 Aug
shares Options Written -25,000 115 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 21 Jul
shares Put Options Written 28,800 095 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Call 18 Aug
shares Options Written -10,600 105 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 21 Jul
shares Put Options Written 2,000 085 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 16 Jun
shares Put Options Purchased -250,000 080 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 18 Aug
shares Put Options Written 10,200 080 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 16 Jun
shares Put Options Written 55,600 105 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Call 21 Jul
shares Options Written -2,000 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Call 18 Aug
shares Options Written -2,600 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 18 Aug
shares Put Options Written 400,000 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 15 Sep
shares Put Options Written 74,000 090 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 18 Aug
shares Put Options Purchased -544,200 080 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 21 Jul
shares Put Options Written 162,000 105 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 21 Jul
shares Put Options Purchased -106,800 090 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary 18 Aug
shares Put Options Purchased -10,200 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Call 16 Jun
shares Options Written -10,000 105 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
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