Form 8.3 - HORIZON THERAPEUTICS PLC – Company Announcement

Form 8.3 - HORIZON THERAPEUTICS PLC

May 30 2023 08:00 BSTSource: 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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