Barclays PLC Form 8.3 - HORIZON THERAPEUTICS PLC (8907A)
30 Maio 2023 - 3:00AM
UK Regulatory
TIDMBARC TIDMHZNP
RNS Number : 8907A
Barclays PLC
29 May 2023
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note Barclays PLC.
1)
Company dealt in HORIZON THERAPEUTICS PLC
---------------------------------------------------------------
Class of relevant security to $0.0001 ordinary shares
which the dealings being disclosed
relate (Note 2)
---------------------------------------------------------------
Date of dealing 26 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: $0.0001 ordinary shares
Long Short
--------------------------------------
Number (%) Number (%)
--------- ----------- -------------------------
(1) Relevant securities 1,078,480 0.47% 588,580 0.26%
------------ --------- ----------- -------------------------
Derivatives (other
(2) than options): 53,580 0.02% 9,758 0.00%
---------------------------------------- ------------ --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 1,422,500 0.62% 1,185,400 0.52%
---------------------------------------- ------------ --------- ----------- -------------------------
TOTAL: 2,554,560 1.12% 1,783,738 0.78%
------------ --------- ----------- -------------------------
(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
$0.0001 ordinary shares Purchase 6 99.5200
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 17 99.6600
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 31 99.4950
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 69 99.6100
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 100.0200
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 100.0350
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 99.4300
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 123 99.4251
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 150 100.0400
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 150 100.0333
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 194 99.3552
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 237 100.0331
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 277 99.4242
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 400 99.4537
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 650 100.0376
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 653 100.0431
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,090 100.0473
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,691 99.5650
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,798 99.5000
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 2,081 99.7298
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,653 99.7402
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 8,120 99.5391
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 14,383 99.5742
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 22,778 99.6321
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 31,557 99.7764
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 48,202 99.5500
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 68,000 99.5362
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 76,181 99.6177
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3 99.9200
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 17 99.5435
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 100 99.5500
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 100 99.5300
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 103 99.5047
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 108 99.5238
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 126 99.4987
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 155 99.6100
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 200 99.7050
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 237 99.5341
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 269 99.4732
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 299 99.7594
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 300 99.5133
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 300 99.8700
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 304 99.5200
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 349 99.5100
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 351 99.5377
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 400 99.6575
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 509 99.6745
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 550 99.6033
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 583 99.5158
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 600 99.7433
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 600 99.7033
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 644 99.5291
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 655 99.8302
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 700 99.7264
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 717 99.7037
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 752 99.5800
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 753 99.6590
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 857 99.6416
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,000 99.4273
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,291 99.5115
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,299 99.4985
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,325 99.4874
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,433 99.5036
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,655 99.7670
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,791 99.7596
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,836 99.8072
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,239 99.7927
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,441 99.8023
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 4,139 99.4920
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 5,637 99.8067
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 6,870 99.6137
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 9,959 99.5070
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 12,484 99.7705
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 15,974 99.5747
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 25,908 99.6815
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 31,566 99.6201
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 42,367 99.6162
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 49,002 99.5489
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 50,000 99.5482
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: 29 May 2023
---------------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------------------
Telephone number: 020 3134 7213
---------------------------------------------------------------
If a connected EFM, name of
offeree/offeror with which connected
---------------------------------------------------------------
If a connected EFM, state nature
of connection
---------------------------------------------------------------
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER
PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS 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 relevant Product Writing, Number Exercise Type Expiry
security Description purchasing, of price date
selling, securities per
unit
varying to
etc which
option
relates
$0.0001 ordinary Put
shares Options Written 495,500 100 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 28,800 095 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Call
shares Options Written -10,600 105 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 2,000 085 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Purchased -250,000 080 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 250,000 105 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 10,200 080 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Call
shares Options Written -2,600 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Call
shares Options Written -2,000 100 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 74,000 090 American 15 Sep 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 400,000 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Purchased -793,200 080 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 162,000 105 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Purchased -106,800 090 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Purchased -10,200 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Call
shares Options Written -10,000 105 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
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ITPFZGZKGLVGFZM
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