Barclays Regulatory News (BARC)

FORM 8.3 Amend to Sale

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

03 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 

1,427,809

0.62%

370,886

0.16%

(2)

Derivatives (other than options):

107,160

0.05%

0

0.00%

(3)

Options and agreements to purchase/sell:

1,282,700

0.56%

1,062,200

0.47%

TOTAL:

2,817,669

1.23%

1,433,086

0.63%

(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

$0.001 ordinary shares

Purchase

7

111.2100 USD

$0.0001 ordinary shares

Purchase

18

111.2183 USD

$0.0001 ordinary shares

Purchase

19

111.1321 USD

$0.0001 ordinary shares

Purchase

28

111.1403 USD

$0.0001 ordinary shares

Purchase

34

111.1550 USD

$0.0001 ordinary shares

Purchase

36

111.1080 USD

$0.0001 ordinary shares

Purchase

44

110.9786 USD

$0.0001 ordinary shares

Purchase

47

110.9800 USD

$0.0001 ordinary shares

Purchase

50

111.0825 USD

$0.0001 ordinary shares

Purchase

63

110.9500 USD

$0.0001 ordinary shares

Purchase

100

111.2200 USD

$0.0001 ordinary shares

Purchase

100

111.0900 USD

$0.0001 ordinary shares

Purchase

100

111.2150 USD

$0.0001 ordinary shares

Purchase

120

111.1746 USD

$0.0001 ordinary shares

Purchase

134

111.1950 USD

$0.0001 ordinary shares

Purchase

150

111.1686 USD

$0.0001 ordinary shares

Purchase

150

110.9866 USD

$0.0001 ordinary shares

Purchase

156

111.0025 USD

$0.0001 ordinary shares

Purchase

200

110.9900 USD

$0.0001 ordinary shares

Purchase

200

111.2050 USD

$0.0001 ordinary shares

Purchase

202

111.0174 USD

$0.0001 ordinary shares

Purchase

210

111.0976 USD

$0.0001 ordinary shares

Purchase

237

111.1216 USD

$0.0001 ordinary shares

Purchase

250

111.2135 USD

$0.0001 ordinary shares

Purchase

253

111.0000 USD

$0.0001 ordinary shares

Purchase

306

110.7963 USD

$0.0001 ordinary shares

Purchase

336

111.1487 USD

$0.0001 ordinary shares

Purchase

400

111.0725 USD

$0.0001 ordinary shares

Purchase

477

110.9851 USD

$0.0001 ordinary shares

Purchase

574

110.9390 USD

$0.0001 ordinary shares

Purchase

600

111.1141 USD

$0.0001 ordinary shares

Purchase

600

110.9766 USD

$0.0001 ordinary shares

Purchase

727

110.9815 USD

$0.0001 ordinary shares

Purchase

803

110.9085 USD

$0.0001 ordinary shares

Purchase

881

111.1803 USD

$0.0001 ordinary shares

Purchase

1,054

110.9932 USD

$0.0001 ordinary shares

Purchase

1,266

111.2400 USD

$0.0001 ordinary shares

Purchase

1,395

110.8161 USD

$0.0001 ordinary shares

Purchase

1,533

110.9211 USD

$0.0001 ordinary shares

Purchase

1,673

111.0423 USD

$0.0001 ordinary shares

Purchase

2,005

111.0822 USD

$0.0001 ordinary shares

Purchase

2,067

111.0232 USD

$0.0001 ordinary shares

Purchase

2,123

111.1685 USD

$0.0001 ordinary shares

Purchase

2,461

111.1155 USD

$0.0001 ordinary shares

Purchase

3,113

111.0258 USD

$0.0001 ordinary shares

Purchase

4,031

111.0103 USD

$0.0001 ordinary shares

Purchase

5,469

111.1333 USD

$0.0001 ordinary shares

Purchase

6,922

110.9236 USD

$0.0001 ordinary shares

Purchase

11,831

110.8000 USD

$0.0001 ordinary shares

Purchase

14,085

111.0063 USD

$0.0001 ordinary shares

Purchase

23,165

111.0188 USD

$0.0001 ordinary shares

Purchase

25,000

110.5000 USD

$0.0001 ordinary shares

Purchase

38,941

110.8407 USD

$0.0001 ordinary shares

Purchase

45,000

110.7222 USD

$0.0001 ordinary shares

Sale

2

111.0400 USD

$0.0001 ordinary shares

Sale

3

110.6800 USD

$0.0001 ordinary shares

Sale

4

110.9375 USD

$0.0001 ordinary shares

Sale

5

111.0140 USD

$0.0001 ordinary shares

Sale

11

111.3000 USD

$0.0001 ordinary shares

Sale

29

110.9958 USD

$0.0001 ordinary shares

Sale

32

111.0134 USD

$0.0001 ordinary shares

Sale

100

110.7900 USD

$0.0001 ordinary shares

Sale

100

110.8300 USD

$0.0001 ordinary shares

Sale

166

111.2661 USD

$0.0001 ordinary shares

Sale

200

111.2750 USD

$0.0001 ordinary shares

Sale

200

110.8850 USD

$0.0001 ordinary shares

Sale

202

111.0174 USD

$0.0001 ordinary shares

Sale

220

111.1845 USD

$0.0001 ordinary shares

Sale

230

111.2678 USD

$0.0001 ordinary shares

Sale

242

110.6322 USD

$0.0001 ordinary shares

Sale

278

111.1900 USD

$0.0001 ordinary shares

Sale

309

111.0461 USD

$0.0001 ordinary shares

Sale

310

111.2159 USD

$0.0001 ordinary shares

Sale

311

111.2688 USD

$0.0001 ordinary shares

Sale

326

111.0634 USD

$0.0001 ordinary shares

Sale

331

110.9428 USD

$0.0001 ordinary shares

Sale

500

111.1800 USD

$0.0001 ordinary shares

Sale

522

110.9144 USD

$0.0001 ordinary shares

Sale

700

111.2214 USD

$0.0001 ordinary shares

Sale

805

111.0175 USD

$0.0001 ordinary shares

Sale

889

110.8722 USD

$0.0001 ordinary shares

Sale

918

110.8783 USD

$0.0001 ordinary shares

Sale

967

111.2400 USD

$0.0001 ordinary shares

Sale

975

110.8078 USD

$0.0001 ordinary shares

Sale

989

111.0300 USD

$0.0001 ordinary shares

Sale

1,189

111.2600 USD

$0.0001 ordinary shares

Sale

1,261

110.9997 USD

$0.0001 ordinary shares

Sale

1,339

111.0618 USD

$0.0001 ordinary shares

Sale

1,620

110.9575 USD

$0.0001 ordinary shares

Sale

2,514

111.1023 USD

$0.0001 ordinary shares

Sale

3,405

111.0009 USD

$0.0001 ordinary shares

Sale

4,806

111.0783 USD

$0.0001 ordinary shares

Sale

5,368

110.9119 USD

$0.0001 ordinary shares

Sale

6,284

110.8443 USD

$0.0001 ordinary shares

Sale

7,726

110.5398 USD

$0.0001 ordinary shares

Sale

8,144

110.8000 USD

$0.0001 ordinary shares

Sale

8,420

110.5032 USD

$0.0001 ordinary shares

Sale

8,453

110.9906 USD

$0.0001 ordinary shares

Sale

9,177

111.0213 USD

$0.0001 ordinary shares

Sale

10,673

110.9875 USD

$0.0001 ordinary shares

Sale

21,392

111.0148 USD

$0.0001 ordinary shares

Sale

24,726

111.0489 USD

$0.0001 ordinary shares

Sale

30,450

110.8378 USD

$0.0001 ordinary shares

Sale

33,612

110.5000 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:

08 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

150,000

090

American

19 May 2023

$0.0001 ordinary shares

Put Options

Purchased

-65,000

095

American

19 May 2023

$0.0001 ordinary shares

Put Options

Purchased

-25,000

085

American

19 May 2023

$0.0001 ordinary shares

Put Options

Written

10,200

080

American

18 Aug 2023

$0.0001 ordinary shares

Put Options

Written

400,000

100

American

18 Aug 2023

$0.0001 ordinary shares

Put Options

Written

65,000

105

American

19 May 2023

$0.0001 ordinary shares

Put Options

Purchased

-800,000

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

-162,000

090

American

21 Jul 2023

$0.0001 ordinary shares

Put Options

Purchased

-10,200

100

American

18 Aug 2023