Company Announcements

Form 8.3 - HORIZON THERAPEUTICS PLC

Source: RNS
RNS Number : 8907A
Barclays PLC
29 May 2023
 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2007 (AS AMENDED)

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 the dealings being disclosed relate (Note 2)

$0.0001 ordinary shares

Date of dealing

26 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 

1,078,480

0.47%

588,580

0.26%

(2)

Derivatives (other than options):

53,580

0.02%

9,758

0.00%

(3)

Options and agreements to purchase/sell:

1,422,500

0.62%

1,185,400

0.52%

TOTAL:

2,554,560

1.12%

1,783,738

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 securities

Price per unit

$0.0001 ordinary shares

Purchase

6

                  99.5200 USD

$0.0001 ordinary shares

Purchase

17

                  99.6600 USD

$0.0001 ordinary shares

Purchase

31

                  99.4950 USD

$0.0001 ordinary shares

Purchase

69

                  99.6100 USD

$0.0001 ordinary shares

Purchase

100

                 100.0200 USD

$0.0001 ordinary shares

Purchase

100

                 100.0350 USD

$0.0001 ordinary shares

Purchase

100

                  99.4300 USD

$0.0001 ordinary shares

Purchase

123

                  99.4251 USD

$0.0001 ordinary shares

Purchase

150

                 100.0400 USD

$0.0001 ordinary shares

Purchase

150

                 100.0333 USD

$0.0001 ordinary shares

Purchase

194

                  99.3552 USD

$0.0001 ordinary shares

Purchase

237

                 100.0331 USD

$0.0001 ordinary shares

Purchase

277

                  99.4242 USD

$0.0001 ordinary shares

Purchase

400

                  99.4537 USD

$0.0001 ordinary shares

Purchase

650

                 100.0376 USD

$0.0001 ordinary shares

Purchase

653

                 100.0431 USD

$0.0001 ordinary shares

Purchase

1,090

                 100.0473 USD

$0.0001 ordinary shares

Purchase

1,691

                  99.5650 USD

$0.0001 ordinary shares

Purchase

1,798

                  99.5000 USD

$0.0001 ordinary shares

Purchase

2,081

                  99.7298 USD

$0.0001 ordinary shares

Purchase

3,653

                  99.7402 USD

$0.0001 ordinary shares

Purchase

8,120

                  99.5391 USD

$0.0001 ordinary shares

Purchase

14,383

                  99.5742 USD

$0.0001 ordinary shares

Purchase

22,778

                  99.6321 USD

$0.0001 ordinary shares

Purchase

31,557

                  99.7764 USD

$0.0001 ordinary shares

Purchase

48,202

                  99.5500 USD

$0.0001 ordinary shares

Purchase

68,000

                  99.5362 USD

$0.0001 ordinary shares

Purchase

76,181

                  99.6177 USD

$0.0001 ordinary shares

Sale

3

                  99.9200 USD

$0.0001 ordinary shares

Sale

17

                  99.5435 USD

$0.0001 ordinary shares

Sale

100

                  99.5500 USD

$0.0001 ordinary shares

Sale

100

                  99.5300 USD

$0.0001 ordinary shares

Sale

103

                  99.5047 USD

$0.0001 ordinary shares

Sale

108

                  99.5238 USD

$0.0001 ordinary shares

Sale

126

                  99.4987 USD

$0.0001 ordinary shares

Sale

155

                  99.6100 USD

$0.0001 ordinary shares

Sale

200

                  99.7050 USD

$0.0001 ordinary shares

Sale

237

                  99.5341 USD

$0.0001 ordinary shares

Sale

269

                  99.4732 USD

$0.0001 ordinary shares

Sale

299

                  99.7594 USD

$0.0001 ordinary shares

Sale

300

                  99.5133 USD

$0.0001 ordinary shares

Sale

300

                  99.8700 USD

$0.0001 ordinary shares

Sale

304

                  99.5200 USD

$0.0001 ordinary shares

Sale

349

                  99.5100 USD

$0.0001 ordinary shares

Sale

351

                  99.5377 USD

$0.0001 ordinary shares

Sale

400

                  99.6575 USD

$0.0001 ordinary shares

Sale

509

                  99.6745 USD

$0.0001 ordinary shares

Sale

550

                  99.6033 USD

$0.0001 ordinary shares

Sale

583

                  99.5158 USD

$0.0001 ordinary shares

Sale

600

                  99.7433 USD

$0.0001 ordinary shares

Sale

600

                  99.7033 USD

$0.0001 ordinary shares

Sale

644

                  99.5291 USD

$0.0001 ordinary shares

Sale

655

                  99.8302 USD

$0.0001 ordinary shares

Sale

700

                  99.7264 USD

$0.0001 ordinary shares

Sale

717

                  99.7037 USD

$0.0001 ordinary shares

Sale

752

                  99.5800 USD

$0.0001 ordinary shares

Sale

753

                  99.6590 USD

$0.0001 ordinary shares

Sale

857

                  99.6416 USD

$0.0001 ordinary shares

Sale

1,000

                  99.4273 USD

$0.0001 ordinary shares

Sale

1,291

                  99.5115 USD

$0.0001 ordinary shares

Sale

1,299

                  99.4985 USD

$0.0001 ordinary shares

Sale

1,325

                  99.4874 USD

$0.0001 ordinary shares

Sale

1,433

                  99.5036 USD

$0.0001 ordinary shares

Sale

1,655

                  99.7670 USD

$0.0001 ordinary shares

Sale

1,791

                  99.7596 USD

$0.0001 ordinary shares

Sale

1,836

                  99.8072 USD

$0.0001 ordinary shares

Sale

2,239

                  99.7927 USD

$0.0001 ordinary shares

Sale

3,441

                  99.8023 USD

$0.0001 ordinary shares

Sale

4,139

                  99.4920 USD

$0.0001 ordinary shares

Sale

5,637

                  99.8067 USD

$0.0001 ordinary shares

Sale

6,870

                  99.6137 USD

$0.0001 ordinary shares

Sale

9,959

                  99.5070 USD

$0.0001 ordinary shares

Sale

12,484

                  99.7705 USD

$0.0001 ordinary shares

Sale

15,974

                  99.5747 USD

$0.0001 ordinary shares

Sale

25,908

                  99.6815 USD

$0.0001 ordinary shares

Sale

31,566

                  99.6201 USD

$0.0001 ordinary shares

Sale

42,367

                  99.6162 USD

$0.0001 ordinary shares

Sale

49,002

                  99.5489 USD

$0.0001 ordinary shares

Sale

50,000

                  99.5482 USD

 
















(b)

Derivatives transactions (other than option transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per unit

 

 

 

 

 
















(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 
















(ii)

Exercising

 






Product name

Number of

 securities

Exercise price

 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 Positions) attached?

YES

Date of disclosure:

29 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 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

 security

Product

 Description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

$0.0001 ordinary shares

Put Options

Written

495,500

100

American

16 Jun 2023

$0.0001 ordinary shares

Put Options

Written

28,800

095

American

21 Jul 2023

$0.0001 ordinary shares

Call Options

Written

-10,600

105

American

18 Aug 2023

$0.0001 ordinary shares

Put Options

Written

2,000

085

American

21 Jul 2023

$0.0001 ordinary shares

Put Options

Purchased

-250,000

080

American

16 Jun 2023

$0.0001 ordinary shares

Put Options

Written

250,000

105

American

16 Jun 2023

$0.0001 ordinary shares

Put Options

Written

10,200

080

American

18 Aug 2023

$0.0001 ordinary shares

Call Options

Written

-2,600

100

American

18 Aug 2023

$0.0001 ordinary shares

Call Options

Written

-2,000

100

American

21 Jul 2023

$0.0001 ordinary shares

Put Options

Written

74,000

090

American

15 Sep 2023

$0.0001 ordinary shares

Put Options

Written

400,000

100

American

18 Aug 2023

$0.0001 ordinary shares

Put Options

Purchased

-793,200

080

American

18 Aug 2023

$0.0001 ordinary shares

Put Options

Written

162,000

105

American

21 Jul 2023

$0.0001 ordinary shares

Put Options

Purchased

-106,800

090

American

21 Jul 2023

$0.0001 ordinary shares

Put Options

Purchased

-10,200

100

American

18 Aug 2023

$0.0001 ordinary shares

Call Options

Written

-10,000

105

American

16 Jun 2023

 








 

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