Barclays PLC HORIZON THERAPEUTICS PLC (9905B)
07 Giugno 2023 - 2:45PM
UK Regulatory
TIDMBARC TIDMHZNP
RNS Number : 9905B
Barclays PLC
07 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 Barclays PLC.
1)
Company dealt in HORIZON THERAPEUTICS PLC
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Class of relevant security $0.001 ordinary shares
to which the dealings being
disclosed relate (Note 2)
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Date of dealing 06 Jun 2023
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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 1,071,054 0.47% 676,470 0.30%
------------------------- --------- ----------- -------------------------
Derivatives (other
(2) than options): 140,756 0.06% 98,064 0.04%
---------------------------------------- ------------------------- --------- ----------- -------------------------
Options and agreements
(3) to purchase/sell: 1,420,000 0.62% 936,400 0.41%
---------------------------------------- ------------------------- --------- ----------- -------------------------
TOTAL: 2,631,810 1.15% 1,710,934 0.75%
------------------------- --------- ----------- -------------------------
(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 50 99.7500
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 100 99.9400
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 207 99.8900
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 211 99.9000
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 291 99.8635
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 300 99.8600
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 400 99.8774
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 400 99.8650
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 438 99.8445
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 684 99.8641
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 979 99.8928
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,004 99.8322
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,141 99.9040
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 1,473 99.8749
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 2,230 99.7019
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 7,796 99.8408
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 9,635 99.8500
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 11,734 99.8010
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 16,323 99.8405
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 25,872 99.8432
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 37,557 99.8443
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Purchase 38,338 99.8098
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 4 99.7050
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 7 99.9400
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 11 99.9000
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 33 99.6900
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 44 99.9818
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 50 99.9450
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 54 99.6922
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 96 99.7200
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 100 99.7800
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 103 99.8672
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 123 99.9700
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 300 99.6800
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 334 99.6834
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 399 99.9119
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 426 99.8144
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 433 99.8414
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 435 99.8299
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 500 99.8800
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 507 99.8536
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 537 99.9271
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 898 99.9480
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,057 99.7507
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,283 99.8974
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,313 99.8348
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,542 99.8173
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 1,900 99.8368
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,032 99.8390
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,142 99.8673
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 2,302 99.8501
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 5,187 99.8260
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 6,627 99.8233
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 7,042 99.8706
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 11,490 99.8000
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 28,615 99.8383
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 37,284 99.8415
USD
-------------------------------------------------- ----------- -------------------------
$0.001 ordinary shares Sale 41,953 99.8163
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 unit paid/
security varying to received
etc which
per unit
option
relates
$0.001 Put Options Purchasing 2,500 105.0000 American 16 Jun 5.9000
ordinary USD 2023 USD
shares
------------ ------------ ------------ ------------------------- --------- ----------- -------------------------
(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?
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Date of disclosure: 07 Jun 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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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 which
etc
option
relates
$0.001 ordinary Put 16 Jun
shares Options Written 495,500 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 21 Jul
shares Options Written 28,800 095 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Call 18 Aug
shares Options Written -10,600 105 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 21 Jul
shares Options Written 2,000 085 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 16 Jun
shares Options Purchased -250,000 080 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 16 Jun
shares Options Written 247,500 105 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 18 Aug
shares Options Written 10,200 080 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 Put 15 Sep
shares Options Written 74,000 090 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 18 Aug
shares Options Written 400,000 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 18 Aug
shares Options Purchased -544,200 080 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 21 Jul
shares Options Written 162,000 105 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Call 16 Jun
shares Options Written -10,000 105 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 18 Aug
shares Options Purchased -10,200 100 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
$0.001 ordinary Put 21 Jul
shares Options Purchased -106,800 090 American 2023
------------ ------------ ------------------------- --------- ----------- -------------------------
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END
ITPBDGDLXSGDGXR
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June 07, 2023 08:45 ET (12:45 GMT)
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