TIDMBARC TIDMHZNP
RNS Number : 0214C
Barclays PLC
07 June 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 31 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 1,267,562 0.55% 803,160 0.35%
------------ --------- ----------- -------------------------
Derivatives (other
(2) than options): 230,192 0.10% 186,370 0.08%
---------------------------------------- ------------ --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 1,422,500 0.62% 1,185,400 0.52%
---------------------------------------- ------------ --------- ----------- -------------------------
TOTAL: 2,920,254 1.28% 2,174,930 0.95%
------------ --------- ----------- -------------------------
(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 7 99.7200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 8 99.5900
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 13 100.4700
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 73 100.1200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 83 100.5700
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 100.4000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 100.5300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 100.5000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 200 100.7200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 300 100.3566
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 300 99.5600
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 300 99.5233
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 300 100.5366
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 300 100.3583
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 306 100.4129
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 501 99.6177
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 520 100.3171
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 600 100.5400
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 608 100.3514
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 669 100.0608
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 751 100.2870
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 773 100.2615
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 803 100.2985
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 969 100.1963
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,000 100.5380
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,102 100.2535
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,800 99.8386
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 3,315 100.4511
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 3,509 100.4987
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 3,778 100.3165
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 3,987 100.0300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 6,105 100.1942
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 6,297 99.9904
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 6,547 100.2271
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 8,480 100.3630
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 8,992 100.3136
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 10,272 100.2933
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 10,783 100.0141
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 11,520 100.0724
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 18,434 99.7708
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 24,000 100.5500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 36,439 100.0284
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 37,600 100.3665
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 65,172 100.0992
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 128,277 100.2582
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 191,893 100.0535
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 18 100.5400
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 47 99.9000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 99.7200
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 100.0250
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 100.0100
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 106 100.4750
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 99.7050
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 100.4800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 99.5300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 100.1250
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 241 99.8904
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 299 100.0227
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 300 99.6633
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 300 100.0533
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 300 100.4900
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 301 100.0158
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 448 99.6408
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 457 99.5347
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 600 99.9900
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 725 100.0292
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 886 99.6522
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,000 100.5380
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,090 100.0347
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,300 100.0776
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,389 99.6885
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,398 100.2220
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,400 99.6317
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,541 99.5846
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,550 99.6038
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 858 99.5883
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,863 99.6049
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,987 100.1405
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3,000 100.6345
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3,091 100.0050
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3,158 100.2800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3,970 100.0300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 5,370 100.1203
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 7,319 100.0443
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 7,712 99.9906
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 8,369 99.9587
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 9,689 99.9160
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 24,801 100.5376
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 36,112 100.0324
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 128,277 100.2583
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 128,277 100.2582
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 207,337 100.0594
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: 07 Jun 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 250,000 105 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 10,200 080 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call
shares Options Written -2,600 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call
shares Options Written -2,000 100 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 400,000 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Written 74,000 090 American 15 Sep 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options 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 Call
shares Options Written -10,000 105 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Purchased -106,800 090 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Put
shares Options Purchased -10,200 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
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ITPZZGGVLNDGFZM
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June 08, 2023 02:00 ET (06:00 GMT)
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