TIDMBARC TIDMHZNP
RNS Number : 4527O
Barclays PLC
31 January 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 30 Jan 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 2,185,477 0.96% 117,657 0.05%
------------ --------- ----------- -------------------------
Derivatives (other
(2) than options): 54,280 0.02% 0 0.00%
---------------------------------------- ------------ --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 251,800 0.11% 25,000 0.01%
---------------------------------------- ------------ --------- ----------- -------------------------
TOTAL: 2,491,557 1.09% 142,657 0.06%
------------ --------- ----------- -------------------------
(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 1 110.4000
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 2 110.4900
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 2 110.7250
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3 110.5666
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 4 110.6450
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 6 110.3550
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 6 110.4333
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 71 110.5300
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 110.1500
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 110.5200
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 110.6700
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 110.5100
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 101 110.4700
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 172 110.1483
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 174 110.4318
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 200 110.5150
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 200 110.3750
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 200 110.3700
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 200 110.4850
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 202 110.4250
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 300 110.3066
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 300 110.5366
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 300 110.2966
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 305 110.1400
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 500 110.4600
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 845 110.1442
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,000 110.4970
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,000 110.2830
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,259 110.1494
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,302 110.1435
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,400 110.1778
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,400 110.3106
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,469 110.1446
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,506 110.2865
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,518 110.1365
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,623 110.2325
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,700 110.3371
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,718 110.2868
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,751 110.1369
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 2,089 110.1990
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 2,331 110.1534
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,152 110.2631
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,417 110.5000
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,744 110.2693
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 4,112 110.1351
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 5,078 110.1443
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 5,183 110.3859
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 5,522 110.3343
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 6,818 110.2849
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 7,125 110.2696
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 7,131 110.3209
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 8,156 110.4965
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 8,815 110.3492
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 9,050 110.2388
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 9,523 110.1280
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 10,437 110.0891
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 11,397 110.1428
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 11,912 110.2978
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 17,581 110.1491
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 23,397 110.3509
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 23,888 110.1560
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 27,000 111.0144
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 27,000 111.0317
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 42,431 110.3622
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 46,303 110.0500
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 49,542 110.1713
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 67,920 110.2942
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 77,197 110.3002
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 352,217 110.4741
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 436,430 110.3648
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 528,174 110.1317
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,559,339 110.3053
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 25 110.1500
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 100 110.1400
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 200 110.5450
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 200 110.4395
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 205 110.6800
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 300 110.6833
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 400 110.4100
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 440 110.4534
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 446 110.4615
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 475 110.5857
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 475 110.5000
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 481 110.1656
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 600 110.5983
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 600 110.3208
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 802 110.4586
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 962 110.2893
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,000 110.2390
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,097 110.2707
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,400 110.5089
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,565 110.4184
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,900 110.5552
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,926 110.5707
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,419 110.1949
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,574 110.1267
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,237 110.1994
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,271 110.2612
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,356 110.3458
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,464 110.1475
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 4,783 110.1737
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 5,238 110.4471
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 6,558 110.1010
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 6,887 110.4207
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 6,972 110.5677
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 7,703 110.1030
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 8,307 110.3364
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 8,322 110.4817
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 9,987 110.2210
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 18,624 110.1933
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 28,859 110.1872
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 30,323 110.4073
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 34,855 110.2127
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 35,866 110.2007
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 47,000 110.1848
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 51,015 110.3407
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 61,295 110.0500
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 62,939 110.2881
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 65,878 110.1461
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 90,081 110.6208
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 100,000 110.4875
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 146,603 110.2960
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 169,887 110.1838
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 249,022 110.3697
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 251,404 110.9996
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 393,707 110.3300
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 554,925 110.4236
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 587,336 110.1465
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 Jan 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
$0.0001 ordinary Put
shares Options Purchased -25,000 085 American 19 May 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 151,800 085 American 17 Feb 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 100,000 090 American 19 May 2023
------------ ------------ ------------ --------- ----------- -------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
ISEWPUWGGUPWGWG
(END) Dow Jones Newswires
January 31, 2023 08:18 ET (13:18 GMT)
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Apr 2023 a Apr 2024
