Barclays PLC Form 8.3 - HORIZON THERAPEUTICS PLC (8582A)
26 Maggio 2023 - 3:47PM
UK Regulatory
TIDMBARC TIDMHZNP
RNS Number : 8582A
Barclays PLC
26 May 2023
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note Barclays PLC.
1)
Company dealt in HORIZON THERAPEUTICS PLC
---------------------------------------------------------------
Class of relevant security to $0.0001 ordinary shares
which the dealings being disclosed
relate (Note 2)
---------------------------------------------------------------
Date of dealing 25 May 2023
---------------------------------------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in
the class of relevant security dealt in (Note 3)
Class of relevant security: $0.0001 ordinary shares
Long Short
--------------------------------------
Number (%) Number (%)
--------- ----------- -------------------------
(1) Relevant securities 1,109,796 0.49% 588,514 0.26%
------------ --------- ----------- -------------------------
Derivatives (other
(2) than options): 53,580 0.02% 9,758 0.00%
---------------------------------------- ------------ --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 1,422,500 0.62% 1,185,400 0.52%
---------------------------------------- ------------ --------- ----------- -------------------------
TOTAL: 2,585,876 1.13% 1,783,672 0.78%
------------ --------- ----------- -------------------------
(b) Interests and short positions in relevant securities
of the company, other than the class dealt in
Class of relevant security: Long Short
Number (%) Number (%)
------------ --------- ----------- -------------------------
(1) Relevant securities
---------------------------------------- ------------ --------- ----------- -------------------------
(2) Derivatives (other
than options):
---------------------------------------- ------------ --------- ----------- -------------------------
(3) Options and agreements
to purchase/sell:
---------------------------------------- ------------ --------- ----------- -------------------------
TOTAL:
------------ --------- ----------- -------------------------
3. DEALINGS (Note 4)
(a) Purchase
and sales
Class of relevant Security Purchase/sale Number of Price per
securities unit
$0.0001 ordinary shares Purchase 11 99.6000
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 24 99.6316
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 40 99.5785
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 54 99.6496
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 62 99.6109
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 65 100.0000
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 99.9200
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 99.3200
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 99.4400
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 100 99.2800
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 200 99.3950
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 220 100.0053
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 228 99.9900
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 372 99.8958
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 397 99.9560
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 486 99.9567
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 591 99.4211
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 813 99.7703
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 823 99.9224
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 865 99.9632
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,065 99.9371
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,482 99.9310
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 1,524 99.5023
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 2,460 99.9425
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,299 99.9489
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,410 99.9442
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 3,560 99.8750
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 7,040 99.8800
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 7,977 99.8157
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 9,820 99.7518
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 10,216 99.8177
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 14,671 99.4794
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 17,592 99.6452
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 17,621 99.6106
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 26,370 99.7975
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 27,787 99.8143
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Purchase 30,715 99.5400
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 12 99.5200
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 25 100.0600
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 25 99.5100
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 59 100.2000
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 70 99.3600
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 144 100.0234
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 149 99.6796
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 191 99.6171
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 200 99.3350
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 200 99.4600
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 212 99.9411
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 217 99.5161
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 245 99.3820
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 282 99.5000
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 421 99.6022
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 500 99.9340
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 501 99.5236
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 602 99.4886
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 629 99.4658
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 652 99.5370
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 684 99.4749
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 718 99.4684
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 758 99.5002
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 800 99.5150
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,000 99.4797
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,246 99.7280
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,604 99.4782
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,750 99.4785
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 1,994 99.5702
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,164 99.4796
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 2,200 99.5586
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,007 99.7979
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 3,560 99.8750
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 4,292 99.4891
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 7,040 99.8800
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 7,923 99.8734
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 8,223 99.5330
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 8,297 99.8241
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 8,775 99.8141
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 12,945 99.5938
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 16,612 99.7620
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 17,742 99.5647
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 23,871 99.8778
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 50,000 99.7211
USD
------------------------------------- ----------- -------------------------
$0.0001 ordinary shares Sale 130,000 99.9259
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: 26 May 2023
---------------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------------------
Telephone number: 020 3134 7213
---------------------------------------------------------------
If a connected EFM, name of
offeree/offeror with which connected
---------------------------------------------------------------
If a connected EFM, state nature
of connection
---------------------------------------------------------------
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER
PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii)
or Form 8.3, as
appropriate)
OPEN
POSITIONS
Class of relevant Product Writing, Number Exercise Type Expiry
security Description purchasing, of price date
selling, securities per
unit
varying to
etc which
option
relates
$0.0001 ordinary Put
shares Options Written 495,500 100 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 28,800 095 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Call
shares Options Written -10,600 105 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 2,000 085 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Purchased -250,000 080 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 10,200 080 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 250,000 105 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Call
shares Options Written -2,600 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Call
shares Options Written -2,000 100 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 400,000 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 74,000 090 American 15 Sep 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Purchased -793,200 080 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Written 162,000 105 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Call
shares Options Written -10,000 105 American 16 Jun 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Purchased -10,200 100 American 18 Aug 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.0001 ordinary Put
shares Options Purchased -106,800 090 American 21 Jul 2023
------------ ------------ ------------ --------- ----------- -------------------------
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ITPDZGZKFVKGFZM
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