TIDMBARC TIDMHZNP
RNS Number : 2503B
Barclays PLC
31 May 2023
FORM 8.3 Amendment to Purchase and Sale
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 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 19 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 1,136,473 0.50% 583,720 0.26%
------------ --------- ----------- -------------------------
Derivatives (other than
(2) options): 53,580 0.02% 9,758 0.00%
---------------------------------------- ------------ --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 1,793,300 0.78% 1,346,800 0.59%
---------------------------------------- ------------ --------- ----------- -------------------------
TOTAL: 2,983,353 1.31% 1,940,278 0.85%
------------ --------- ----------- -------------------------
(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 15 101.3880
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 20 101.6100
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 60 101.3826
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 101.4000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 101.1700
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 101.0500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 101.1000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 101 101.3800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 161 101.3847
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 163 100.8304
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 200 101.3875
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 200 101.0650
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 200 100.9350
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 233 100.5835
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 445 100.9121
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 496 100.7995
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 706 101.3293
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 744 101.2355
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 921 101.2599
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 924 101.1456
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,051 100.7500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,122 100.9947
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,212 100.9237
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,223 101.2226
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,237 101.3967
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,438 100.7531
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 2,209 100.9218
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 2,542 100.8028
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 3,518 101.3210
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 3,678 101.1021
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 4,965 100.9646
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 7,807 101.0823
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 10,091 101.4922
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 10,592 100.9541
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 14,593 101.5000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 16,779 101.1090
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 17,765 101.1419
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 18,658 101.2128
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 25,247 100.8445
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 25,573 100.8607
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 52,364 101.2659
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 62,500 105.0000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3 101.1000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 6 100.8000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 10 101.4500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 10 100.6500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 37 100.7194
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 101.3750
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 101.4000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 126 101.5258
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 172 100.7866
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 101.2200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 100.7900
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 101.3200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 101.1250
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 247 101.1095
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 350 101.5685
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 358 101.5500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 395 101.4189
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 400 101.0400
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 400 101.4925
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 678 101.3084
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 700 101.2385
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 999 101.2891
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,051 100.7500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,051 100.7491
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,095 101.3087
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,101 101.4696
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,110 101.4409
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,250 100.7490
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,326 101.4830
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,391 101.6279
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,634 101.2357
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,847 101.3719
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,308 101.3973
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,388 101.2249
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,748 101.3319
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3,300 101.3082
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 5,200 101.2720
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 5,625 101.1576
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 5,703 101.0442
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 5,750 101.0024
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 6,549 101.3260
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 6,600 101.2051
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 7,915 101.2209
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 10,191 100.9216
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 12,590 101.2254
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 12,943 101.1452
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 15,501 101.1501
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 16,349 100.9285
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 17,185 101.2662
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 17,433 100.7140
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 26,558 101.5000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 29,131 100.8226
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 67,300 110.0000
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: 30 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
$0.001
$0.001 ordinary ordinary 19 May
shares shares Purchased 50,000 110 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 19 May
shares Put Options Written 132,300 090 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 16 Jun
shares Put Options Written 495,500 100 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 19 May
shares Put Options Purchased -65,000 095 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 19 May
shares Put Options Purchased -67,300 110 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 19 May
shares Put Options Purchased -25,000 085 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 21 Jul
shares Put Options Written 28,800 095 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call 18 Aug
shares Options Written -10,600 105 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 19 May
shares Put Options Purchased -4,100 075 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 21 Jul
shares Put Options Written 2,000 085 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 16 Jun
shares Put Options Purchased -250,000 080 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 16 Jun
shares Put Options Written 250,000 105 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 18 Aug
shares Put Options Written 10,200 080 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call 21 Jul
shares Options Written -2,000 100 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call 18 Aug
shares Options Written -2,600 100 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001
$0.001 ordinary ordinary 19 May
shares shares Purchased 200,000 105 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 18 Aug
shares Put Options Written 400,000 100 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 19 May
shares Put Options Written 62,500 105 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 18 Aug
shares Put Options Purchased -793,200 080 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 21 Jul
shares Put Options Written 162,000 105 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call 16 Jun
shares Options Written -10,000 105 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 21 Jul
shares Put Options Purchased -106,800 090 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 18 Aug
shares Put Options Purchased -10,200 100 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
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ITPGZGFKRMGGFZM
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