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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END

ITPBXGDUBDDDGXU

(END) Dow Jones Newswires

May 25, 2023 09:22 ET (13:22 GMT)

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