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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.38 | -0.88% | 155.32 | 155.36 | 155.44 | 158.52 | 154.92 | 156.20 | 63,665,702 | 16:35:05 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Commercial Banks, Nec | - | - | - | - | 24,161.58 |
TIDMBARC TIDMHZNP
RNS Number : 1433C
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 Long Short
shares
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 Purchase/sale Number of relevant Price per unit(Note 5)
relevant securities
Security
---------------------------
$0.001 Purchase 4 99.9700 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 12 99.6200 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 100 99.7700 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 183 99.6721 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 208 100.0011 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 591 99.7697 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 625 99.7944 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 1,604 99.8086 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 2,073 99.6980 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 3,349 99.4495 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 3,430 99.7522 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 3,538 99.6777 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 3,819 99.7583 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 5,912 99.4400 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 9,526 99.6036 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Purchase 18,131 99.5307 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 4 99.9700 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 15 99.8266 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 47 99.8600 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 100 99.9350 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 100 99.4100 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 200 100.0100 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 384 99.8183 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 854 99.7719 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 1,088 99.5147 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 1,317 99.6680 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 1,887 99.6843 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 1,932 99.8305 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 2,865 99.7536 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 8,391 99.6137 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 8,736 99.4400 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
$0.001 Sale 24,224 99.5785 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------
(b) Derivatives transactions (other than options transactions)
Product name Nature of Number of relevant Price per unit(Note 5)
transaction securities (Note 7)
(Note 6)
--------------------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
name selling, securities price
relevant purchasing, to which paid/received
security the option
varying etc. relates per unit
(Note 7) (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 AMED)
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 Writing, Number of Exercise Type Expiry date
Description selling, securities price
relevant security purchasing, to which per unit
the option
varying relates
etc.
------------------------------ ------------ ------------ ------------- ------------ --------------
$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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END
ITPKZGGVMRMGFZM
(END) Dow Jones Newswires
June 08, 2023 07:58 ET (11:58 GMT)
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