TIDMBARC TIDMHZNP

RNS Number : 1949B

Barclays PLC

31 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                          $0.001 ordinary shares 
  which the dealings being disclosed 
  relate (Note 2) 
                                                       --------------------------------------------------------------- 
 Date of dealing                                        30 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 ordinary shares 
                                                                 Long                            Short 
                                                                                -------------------------------------- 
                                                          Number        (%)        Number               (%) 
                                                                     ---------  -----------  ------------------------- 
 (1)          Relevant securities                        1,161,213     0.51%      676,818              0.30% 
                                                       ------------  ---------  -----------  ------------------------- 
              Derivatives (other 
 (2)           than options):                             141,886      0.06%       98,064              0.04% 
             ----------------------------------------  ------------  ---------  -----------  ------------------------- 
              Options and agreements 
 (3)           to purchase/sell:                         1,422,500     0.62%     1,185,400             0.52% 
             ----------------------------------------  ------------  ---------  -----------  ------------------------- 
                        TOTAL:                           2,725,599     1.19%     1,960,282             0.86% 
                                                       ------------  ---------  -----------  ------------------------- 
 (b)          Interests and short positions in relevant securities 
               of the company, other than the class dealt in 
 Class of relevant security:                                     Long                            Short 
                                                          Number        (%)        Number               (%) 
                                                       ------------  ---------  -----------  ------------------------- 
 (1)          Relevant securities 
             ----------------------------------------  ------------  ---------  -----------  ------------------------- 
 (2)          Derivatives (other 
               than options): 
             ----------------------------------------  ------------  ---------  -----------  ------------------------- 
 (3)          Options and agreements 
               to purchase/sell: 
             ----------------------------------------  ------------  ---------  -----------  ------------------------- 
                        TOTAL: 
                                                       ------------  ---------  -----------  ------------------------- 
 3.                                                     DEALINGS (Note 4) 
 (a)          Purchase 
               and sales 
       Class of relevant Security                    Purchase/sale               Number of           Price per 
                                                                                 securities             unit 
         $0.001 ordinary shares                         Purchase                     1                         99.7200 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                     36                        99.6700 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                     71                        99.5509 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                     92                        99.5300 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    100                        99.5800 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    100                        99.5000 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    104                        99.4800 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    132                        99.5179 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    144                        99.3735 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    156                        99.4585 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    195                        99.5125 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    200                        99.4650 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    206                        99.4058 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    208                        99.5378 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    396                        99.3763 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    400                        99.5362 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    400                        99.5032 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    444                        99.5772 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    463                        99.5350 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    500                        99.5600 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    538                        99.4959 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    564                        99.3500 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                    981                        99.5413 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   1,010                       99.3793 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   1,615                       99.5237 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   1,842                       99.5043 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   1,941                       99.5634 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   2,023                       99.5171 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   2,547                       99.5277 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   2,605                       99.5717 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   5,575                       99.4325 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   5,743                       99.4537 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   6,587                       99.5281 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   6,598                       99.3699 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   9,056                       99.5475 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   9,220                       99.5091 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   9,512                       99.4691 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   17,128                      99.5446 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                         Purchase                   25,776                      99.4613 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                       4                         99.4425 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                       20                        99.3600 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                       35                        99.3845 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                       37                        99.4083 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                       54                        99.4266 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                       54                        99.4800 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      100                        99.5200 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      100                        99.3700 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      100                        99.5000 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      200                        99.3300 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      288                        99.4793 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      322                        99.4300 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      519                        99.5305 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      557                        99.5239 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      700                        99.5042 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      700                        99.4371 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      703                        99.4114 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      719                        99.3581 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      800                        99.4146 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      923                        99.3979 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      948                        99.5481 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                      963                        99.4530 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     1,254                       99.5733 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     2,038                       99.5244 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     2,142                       99.5277 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     2,164                       99.5488 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     5,507                       99.3941 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     6,171                       99.5355 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     6,291                       99.3500 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     7,604                       99.3906 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     9,474                       99.4931 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     13,718                      99.4786 
                                                                                                                 USD 
                                         -------------------------------------  -----------  ------------------------- 
         $0.001 ordinary shares                           Sale                     50,000                      99.5323 
                                                                                                                 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:                                    31 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 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            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       250,000       105       American          16 Jun 2023 
                           ------------  ------------  ------------  ---------  -----------  ------------------------- 
     $0.001 ordinary           Call 
          shares              Options       Written       -2,000        100       American          21 Jul 2023 
                           ------------  ------------  ------------  ---------  -----------  ------------------------- 
     $0.001 ordinary           Call 
          shares              Options       Written       -2,600        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       Written       400,000       100       American          18 Aug 2023 
                           ------------  ------------  ------------  ---------  -----------  ------------------------- 
     $0.001 ordinary            Put 
          shares              Options      Purchased     -793,200       080       American          18 Aug 2023 
                           ------------  ------------  ------------  ---------  -----------  ------------------------- 
     $0.001 ordinary            Put 
          shares              Options       Written       162,000       105       American          21 Jul 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 
                           ------------  ------------  ------------  ---------  -----------  ------------------------- 
     $0.001 ordinary           Call 
          shares              Options       Written       -10,000       105       American          16 Jun 2023 
                           ------------  ------------  ------------  ---------  -----------  ------------------------- 
 

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May 31, 2023 07:16 ET (11:16 GMT)

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