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Barclays PLC M&A Activity 2023
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M&A Activity
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RNS Number : 1349C
Barclays PLC
08 June 2023
| FORM 8.3 | |||||||
| IRISH TAKEOVER PANEL | |||||||
| DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, | |||||||
| TAKEOVER RULES, 2013 | |||||||
| 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 | $0.001 ordinary shares | ||||||
| dealings being disclosed relate (Note 2) | |||||||
| Date of dealing | 07 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 | 1,071,594 | 0.47% | 676,045 | 0.30% | |||
| (2) Derivatives (other than options) | 140,756 | 0.06% | 98,064 | 0.04% | |||
| (3) Options and agreements to purchase/sell | 1,420,000 | 0.62% | 936,400 | 0.41% | |||
| TOTAL: | 2,632,350 | 1.15% | 1,710,509 | 0.75% | |||
| (b) Interests and short positions in relevant securities of the company, | |||||||
| other than the class dealt in (Note 3)) | |||||||
| 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) Purchases and sales | |||||||
| Class of relevant Security | Purchase/sale | Number of relevant securities | Price per unit(Note 5) | ||||
| $0.001 ordinary shares | Purchase | 4 | 99.9700 USD | ||||
| $0.001 ordinary shares | Purchase | 12 | 99.6200 USD | ||||
| $0.001 ordinary shares | Purchase | 100 | 99.7700 USD | ||||
| $0.001 ordinary shares | Purchase | 183 | 99.6721 USD | ||||
| $0.001 ordinary shares | Purchase | 208 | 100.0011 USD | ||||
| $0.001 ordinary shares | Purchase | 591 | 99.7697 USD | ||||
| $0.001 ordinary shares | Purchase | 625 | 99.7944 USD | ||||
| $0.001 ordinary shares | Purchase | 1,604 | 99.8086 USD | ||||
| $0.001 ordinary shares | Purchase | 2,073 | 99.6980 USD | ||||
| $0.001 ordinary shares | Purchase | 3,349 | 99.4495 USD | ||||
| $0.001 ordinary shares | Purchase | 3,430 | 99.7522 USD | ||||
| $0.001 ordinary shares | Purchase | 3,538 | 99.6777 USD | ||||
| $0.001 ordinary shares | Purchase | 3,819 | 99.7583 USD | ||||
| $0.001 ordinary shares | Purchase | 5,912 | 99.4400 USD | ||||
| $0.001 ordinary shares | Purchase | 9,526 | 99.6036 USD | ||||
| $0.001 ordinary shares | Purchase | 18,131 | 99.5307 USD | ||||
| $0.001 ordinary shares | Sale | 4 | 99.9700 USD | ||||
| $0.001 ordinary shares | Sale | 15 | 99.8266 USD | ||||
| $0.001 ordinary shares | Sale | 47 | 99.8600 USD | ||||
| $0.001 ordinary shares | Sale | 100 | 99.9350 USD | ||||
| $0.001 ordinary shares | Sale | 100 | 99.4100 USD | ||||
| $0.001 ordinary shares | Sale | 200 | 100.0100 USD | ||||
| $0.001 ordinary shares | Sale | 384 | 99.8183 USD | ||||
| $0.001 ordinary shares | Sale | 854 | 99.7719 USD | ||||
| $0.001 ordinary shares | Sale | 1,088 | 99.5147 USD | ||||
| $0.001 ordinary shares | Sale | 1,317 | 99.6680 USD | ||||
| $0.001 ordinary shares | Sale | 1,887 | 99.6843 USD | ||||
| $0.001 ordinary shares | Sale | 1,932 | 99.8305 USD | ||||
| $0.001 ordinary shares | Sale | 2,865 | 99.7536 USD | ||||
| $0.001 ordinary shares | Sale | 8,391 | 99.6137 USD | ||||
| $0.001 ordinary shares | Sale | 8,736 | 99.4400 USD | ||||
| $0.001 ordinary shares | Sale | 24,224 | 99.5785 USD | ||||
| (b) Derivatives transactions (other than options transactions) | |||||||
| Product name | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit(Note 5) | ||||
| (c) Options transactions in respect of existing relevant securities | |||||||
| (i) Writing, selling, purchasing or varying | |||||||
| Class of | Product name | Writing, selling, | Number of securities | Exercise price | Type | Expiry date | Option money |
| relevant security | purchasing, | to which the option | paid/received | ||||
| varying etc. | relates (Note 7) | per unit (Note 5) | |||||
| (ii) Exercising | |||||||
| Product name | Number of | Exercise price per | |||||
| securities | unit (Note 5) | ||||||
| (d) Other dealings (including transactions in respect of new securities) (Note 4) | |||||||
| Nature of transaction | Details | Price per unit | |||||
| (Note 8) | (if applicable) (Note 5) | ||||||
| 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 attached? (Note 9) | YES | ||||||
| Date of disclosure: | 08 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 (Note 10) | |||||||
| 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 | Product Description | Writing, selling, | Number of securities | Exercise price | Type | Expiry date | |
| relevant security | purchasing, | to which the option | per unit | ||||
| varying etc. | relates | ||||||
| $0.001 ordinary shares | Put Options | Written | 495,500 | 100.0000 | American | 16 Jun 2023 | |
| $0.001 ordinary shares | Put Options | Written | 28,800 | 95.0000 | American | 21 Jul 2023 | |
| $0.001 ordinary shares | Call Options | Written | -10,600 | 105.0000 | American | 18 Aug 2023 | |
| $0.001 ordinary shares | Put Options | Written | 2,000 | 85.0000 | American | 21 Jul 2023 | |
| $0.001 ordinary shares | Put Options | Purchased | -250,000 | 80.0000 | American | 16 Jun 2023 | |
| $0.001 ordinary shares | Put Options | Written | 10,200 | 80.0000 | American | 18 Aug 2023 | |
| $0.001 ordinary shares | Put Options | Written | 247,500 | 105.0000 | American | 16 Jun 2023 | |
| $0.001 ordinary shares | Call Options | Written | -2,000 | 100.0000 | American | 21 Jul 2023 | |
| $0.001 ordinary shares | Call Options | Written | -2,600 | 100.0000 | American | 18 Aug 2023 | |
| $0.001 ordinary shares | Put Options | Written | 400,000 | 100.0000 | American | 18 Aug 2023 | |
| $0.001 ordinary shares | Put Options | Written | 74,000 | 90.0000 | American | 15 Sep 2023 | |
| $0.001 ordinary shares | Put Options | Purchased | -544,200 | 80.0000 | American | 18 Aug 2023 | |
| $0.001 ordinary shares | Put Options | Written | 162,000 | 105.0000 | American | 21 Jul 2023 | |
| $0.001 ordinary shares | Call Options | Written | -10,000 | 105.0000 | American | 16 Jun 2023 | |
| $0.001 ordinary shares | Put Options | Purchased | -106,800 | 90.0000 | American | 21 Jul 2023 | |
| $0.001 ordinary shares | Put Options | Purchased | -10,200 | 100.0000 | American | 18 Aug 2023 |
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