Barclays PLC HORIZON THERAPEUTICS PLC Amendment (3445D)
20 Junho 2023 - 12:41PM
UK Regulatory
TIDMBARC TIDMHZNP
RNS Number : 3445D
Barclays PLC
20 June 2023
FORM 8.3 Amendment to Purchase
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 14 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 1,156,262 0.51% 698,966 0.31%
------------ --------- ----------- -------------------------
Derivatives (other
(2) than options): 140,756 0.06% 98,064 0.04%
---------------------------------------- ------------ --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 1,404,500 0.61% 961,400 0.42%
---------------------------------------- ------------ --------- ----------- -------------------------
TOTAL: 2,701,518 1.18% 1,758,430 0.77%
------------ --------- ----------- -------------------------
(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 12 100.0600
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 79 100.1867
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 93 100.0441
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 100.2750
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 100.2505
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 124 99.9300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 200 100.2200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 250 100.0244
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 313 100.1811
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 314 100.1230
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 333 100.1355
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 367 100.1213
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 507 100.2353
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,123 100.1494
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 2,645 100.2331
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 3,040 100.2420
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 4,698 100.6014
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 7,625 100.2373
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 7,982 100.4003
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 8,828 100.2176
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 9,865 100.0264
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 11,739 100.6200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 21,159 100.5511
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 33,347 100.4098
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 143,900 105.0000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1 100.3200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1 100.1700
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2 100.1150
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 12 100.1462
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 12 100.1891
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 12 100.2116
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 24 99.9300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 60 100.2960
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 72 100.2745
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 76 100.4285
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 79 100.2235
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 79 100.1867
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 100.2000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 100.3700
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 100.0200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 99.9500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 99.9100
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 115 100.2064
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 129 100.4900
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 150 100.1166
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 150 100.2466
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 183 100.0000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 100.2400
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 100.0650
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 397 100.1010
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 517 100.0241
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 598 99.9858
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 900 99.9905
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 900 100.5244
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 997 100.3233
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,000 100.0135
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,226 100.4003
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,509 99.9944
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,525 100.1019
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,702 99.9527
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,000 99.9992
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,244 100.0771
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3,245 100.2558
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3,480 100.2838
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 4,557 100.2553
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 5,944 100.4256
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 6,175 100.6200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 23,978 100.4961
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 39,893 100.3808
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: 20 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 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 Call
shares Options Written -25,000 115 American 18 Aug 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 232,000 105 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call
shares Options Written -2,600 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call
shares Options Written -2,000 100 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 400,000 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 74,000 090 American 15 Sep 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Purchased -544,200 080 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 162,000 105 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call
shares Options Written -10,000 105 American 16 Jun 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
------------ ------------ ------------ --------- ----------- -------------------------
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(END) Dow Jones Newswires
June 20, 2023 11:41 ET (15:41 GMT)
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