Barclays PLC Horizon Therapeutics plc (5366B)
02 Giugno 2023 - 02:59PM
UK Regulatory (RNS & others)
TIDMBARC TIDMHZNP
RNS Number : 5366B
Barclays PLC
02 June 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 1) Barclays PLC.
Company dealt in HORIZON THERAPEUTICS PLC
---------------------------------------------------------------
Class of relevant security to which $0.001 ordinary shares
the dealings being disclosed relate
(Note 2)
---------------------------------------------------------------
Date of dealing 01 Jun 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 1,225,686 0.54% 765,262 0.33%
------------ --------- ----------- -------------------------
Derivatives (other than
(2) options): 281,512 0.12% 186,370 0.08%
---------------------------------------- ------------ --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 1,422,500 0.62% 1,185,400 0.52%
---------------------------------------- ------------ --------- ----------- -------------------------
TOTAL: 2,929,698 1.28% 2,137,032 0.93%
------------ --------- ----------- -------------------------
(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 99.9800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1 100.2500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 2 99.9300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 5 99.8300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 5 99.9420
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 6 99.8133
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 9 99.9633
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 10 100.3800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 10 99.8470
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 10 99.7340
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 23 100.5656
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 76 99.9330
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 77 100.0030
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 100.5083
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 100.4800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 100.3300
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 100.6000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 104 99.9885
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 200 100.4600
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 200 100.4700
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 500 100.2060
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 700 100.3550
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 866 100.4074
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 899 100.2335
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,081 100.2948
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,659 100.2160
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 3,780 100.1566
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 4,814 100.4000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 5,644 100.3559
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 6,406 100.1089
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 6,640 99.7993
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 6,650 100.2755
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 7,264 100.3914
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 30,819 100.2709
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2 99.7500
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 10 100.3800
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 50 100.2700
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 99.7400
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 100.0900
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 99.7150
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 200 99.8600
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 250 99.6426
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 300 99.8433
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 306 99.9583
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 321 100.1255
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 399 100.1516
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 460 99.8171
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 600 99.8283
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 700 99.8071
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 793 100.1987
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 796 100.2388
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 950 99.8247
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,254 100.2168
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,410 99.7932
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,470 99.7926
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3,796 100.1979
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 3,842 100.1902
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 4,954 100.0673
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 4,998 100.4000
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 7,262 100.3916
USD
------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 42,722 100.2936
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 which received
etc
option per unit
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: 02 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 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 which
etc
option
relates
$0.001 ordinary 16 Jun
shares Put Options Written 495,500 100 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 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 18 Aug
shares Put Options Written 10,200 080 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 16 Jun
shares Put Options Written 250,000 105 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call 18 Aug
shares Options Written -2,600 100 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call 21 Jul
shares Options Written -2,000 100 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 15 Sep
shares Put Options Written 74,000 090 American 2023
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary 18 Aug
shares Put Options Written 400,000 100 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 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
------------ ------------ ------------ --------- ----------- -------------------------
$0.001 ordinary Call 16 Jun
shares Options Written -10,000 105 American 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
ITPKZGGVZZRGFZM
(END) Dow Jones Newswires
June 02, 2023 08:59 ET (12:59 GMT)
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Ago 2023 a Set 2023
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Set 2022 a Set 2023
