TIDMBARC TIDMHZNP
RNS Number : 9355O
Barclays PLC
03 February 2023
FORM 8.3 Amendment to Sale
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 HORIZON THERAPEUTICS
in PLC
---------------- ------------------------------ ------------ -------------- ----------------------------------
Class of relevant security to which $0.0001 ordinary shares
the
----------------------------------
dealings being disclosed relate (Note
2)
---------------- ------------------------------------------------------------ --------- ------------ ---------
Date of dealing 30 January 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: $0.0001 ordinary
shares
---------------------------- -----------------------
Long Short
---------------------------- -----------------------
Number (%) Number (%)
------------------------------------------------ ------------ -------------- --------- ------------
(1) Relevant securities 1,642,536 0.72% 117,657 0.05%
Derivatives (other
(2) than options): 54,280 0.02% 0 0.00%
(3) Options and agreements
to
purchase/sell: 251,800 0.11% 25,000 0.01%
TOTAL:
1,948,616 0.85% 142,657 0.06%
(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) Purchases and sales
---------------- -------------------------------------------- -------------- --------- ------------ ---------
Purchase/sale Purchase/sale Number of Price
relevant per unit
securities
---------------- ------------------------------ ------------ -------------- --------- ------------ ---------
$0.0001 Purchase 1 110.4000 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 2 110.7250 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 2 110.4900 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 3 110.5666 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 4 110.6450 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 6 110.3550 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 6 110.4333 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 71 110.5300 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 100 110.5200 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 100 110.6700 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 100 110.5100 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 100 110.1500 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 101 110.4700 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 172 110.1483 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 174 110.4318 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 200 110.4850 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 200 110.3750 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 200 110.3700 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 200 110.5150 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 202 110.4250 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 300 110.3066 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 300 110.5366 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 300 110.2966 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 305 110.1400 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 500 110.4600 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 845 110.1442 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,000 110.2830 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,000 110.4970 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,259 110.1494 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,302 110.1435 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,400 110.3106 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,400 110.1778 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,469 110.1446 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,506 110.2865 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,518 110.1365 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,623 110.2325 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,700 110.3371 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,718 110.2868 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,751 110.1369 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 2,089 110.1990 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 2,331 110.1534 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 3,152 110.2631 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 3,417 110.5000 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 3,744 110.2693 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 4,112 110.1351 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 5,078 110.1443 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 5,183 110.3859 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 5,522 110.3343 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 6,818 110.2849 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 7,125 110.2696 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 7,131 110.3209 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 8,156 110.4965 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 8,815 110.3492 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 9,050 110.2388 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 9,523 110.1280 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 10,437 110.0891 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 11,397 110.1428 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 11,912 110.2978 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 17,581 110.1491 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 23,397 110.3509 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 23,888 110.1560 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 42,431 110.3622 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 46,303 110.0500 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 49,542 110.1713 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 67,920 110.2942 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 77,197 110.3002 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 352,217 110.4741 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 436,430 110.3648 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 528,174 110.1317 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Purchase 1,559,339 110.3053 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 25 110.1500 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 100 110.1400 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 200 110.5450 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 200 110.4395 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 205 110.6800 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 300 110.6833 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 400 110.4100 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 440 110.4534 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 446 110.4615 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 475 110.5000 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 475 110.5857 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 481 110.1656 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 600 110.5983 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 600 110.3208 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 802 110.4586 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 962 110.2893 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 1,000 110.2390 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 1,097 110.2707 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 1,400 110.5089 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 1,565 110.4184 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 1,900 110.5552 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 1,926 110.5707 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 2,419 110.1949 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 2,574 110.1267 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 3,237 110.1994 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 3,271 110.2612 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 3,356 110.3458 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 3,464 110.1475 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 4,783 110.1737 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 5,238 110.4471 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 6,558 110.1010 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 6,887 110.4207 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 6,972 110.5677 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 7,703 110.1030 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 8,307 110.3364 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 8,322 110.4817 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 9,987 110.2210 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 18,624 110.1933 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 28,859 110.1872 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 30,323 110.4073 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 34,855 110.2127 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 35,866 110.2007 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 47,000 110.1848 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 51,015 110.3407 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 62,939 110.2881 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 65,878 110.1461 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 76,295 110.0500 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 90,081 110.6208 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 100,000 110.4875 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 146,603 110.2960 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 169,887 110.1838 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 249,022 110.3697 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 393,707 110.3300 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 527,941 110.2544 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 554,925 110.4236 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
$0.0001 Sale 587,336 110.1465 USD
ordinary
shares
------------------------------ --------------------------------------- -----------------------
(b) Derivatives transactions (other than
options)
Product Nature Number of relevant Price
Name of transaction securities per unit
---------------- ------------------------- ------------
(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 which received
etc
option per unit
relates
------------ ---------------- ------------ -------------- --------- ------------ ---------
(ii) Exercising
Product Number of Exercise
name price
per
securities unit
---------------- ------------ ---------------- ------------ -------------- --------- ------------ ---------
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature Details Price
of transaction 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) YES
attached?
--------------------------------------------------
Date of disclosure: 3 Feb
2023
-------------- --------- ------------ ---------
Contact name: Large Holdings Regulatory Operations
--------------------------------------------------
020 3134
Telephone number: 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
Product Written Number Exercise Type Expiry
name or of
purchased relevant price date
securities
to which
the option
or derivative
relates
---------------- ------------ ---------------- ------------ -------------- --------- ------------ ---------
$0.0001
ordinary Feb 17,
shares Put Options Written 151,800 85.0000 American 2023
------------ ------------------------------ -------------- --------- ------------ ---------
$0.0001
ordinary May 19,
shares Put Options Written 100,000 90.0000 American 2023
------------ ------------------------------ -------------- --------- ------------ ---------
$0.0001
ordinary May 19,
shares Put Options Purchased -25,000 85.0000 American 2023
------------ ------------------------------ -------------- --------- ------------ ---------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
ISEGZGGZRFNGFZM
(END) Dow Jones Newswires
February 03, 2023 13:08 ET (18:08 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Mar 2024 até Abr 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Abr 2023 até Abr 2024
