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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.35 | 1.11% | 214.00 | 214.05 | 214.15 | 215.00 | 213.55 | 215.00 | 3,423,995 | 08:36:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.17 | 32.44B |
TIDMBARC TIDMHZNP
RNS Number : 2871C
Barclays PLC
09 June 2023
Hot Features
Premium
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 08 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 Long Short
ordinary shares
Number (%) Number (%)
------------ ------------------------- ---------- ------------------------------------
(1) Relevant securities 1,065,044 0.47% 660,635 0.29%
------------------------------------------ ------------------------- ---------- ------------------------------------
(2) Derivatives (other than options) 140,756 0.06% 98,064 0.04%
------------------------------------------ ------------------------- ---------- ------------------------------------
(3) Options and agreements to
purchase/sell 1,404,500 0.61% 936,400 0.41%
------------------------------------------ ------------------------- ---------- ------------------------------------
TOTAL: 2,610,300 1.14% 1,695,099 0.74%
------------------------------ --------- ------------ ------------------------- ---------- ------------------------------------
(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 2 99.6900 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 4 99.7250 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 7 99.7871 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 8 99.8250 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 11 99.6618 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 12 99.7850 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 20 99.7505 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 28 99.7614 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 32 99.7437 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 101 99.6216 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 104 99.7000 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 107 99.8086 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 200 99.6300 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 255 99.6953 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 307 99.6238 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 708 99.6809 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 1,010 99.4711 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 1,381 99.4200 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 1,651 99.6554 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 2,982 99.7025 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 4,931 99.4770 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 6,291 99.7001 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 6,760 99.5229 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 19,704 99.7784 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 20,291 99.7799 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Purchase 22,761 99.5627 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 2 99.6900 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 14 99.9600 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 40 99.7700 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 40 99.5800 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 58 99.7441 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 78 99.5461 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 79 99.6594 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 80 99.6250 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 92 99.8700 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 93 99.7759 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 101 99.6216 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 119 99.8468 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 120 99.6133 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 199 99.7900 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 200 99.7825 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 220 99.5599 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 223 99.6964 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 240 99.7800 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 293 99.7468 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 307 99.6878 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 367 99.7652 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 529 99.7536 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 600 99.7000 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 625 99.8044 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 700 99.7621 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 750 99.7460 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 770 99.5297 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,032 99.4593 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,054 99.7177 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 1,514 99.4200 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 2,082 99.6094 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 3,911 99.4329 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 5,790 99.5131 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 6,821 99.7749 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 12,770 99.7835 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 19,346 99.7802 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
$0.001 Sale 28,409 99.5859 USD
ordinary
shares
--------------- --------------------------- ---------------------------------------------------------------------------
(b) Derivatives transactions (other than options transactions)
Product name Nature of Number of relevant securities (Note 7) Price per unit(Note 5)
transaction
(Note 6)
---------------------------------------
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Type Expiry Option money
name selling, securities date
relevant purchasing, to which paid/received
security the option
varying etc. relates per unit (Note 5)
(Note 7)
--------------- ------------- ------------ ------------------------- ---------- --------- -------------------------
$0.001 Put Purchasing 15,500 105.0000 American 16 Jun 5.9200
ordinary Options USD 2023 USD
shares
--------------- ------------- ------------ ------------------------- ---------- --------- -------------------------
(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: 09 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 securities Exercise Type Expiry date
Description selling, price
relevant security purchasing, to which the option per unit
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 232,000 105.0000 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 74,000 90.0000 American 15 Sep 2023
------------- ------------ ------------------------- ---------- --------- -------------------------
$0.001 ordinary shares Put Options Written 400,000 100.0000 American 18 Aug 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 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
------------- ------------ ------------------------- ---------- --------- -------------------------
$0.001 ordinary shares Call Options Written -10,000 105.0000 American 16 Jun 2023
------------- ------------ ------------------------- ---------- --------- -------------------------
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END
ITPGZGGVZLMGFZM
(END) Dow Jones Newswires
June 09, 2023 08:03 ET (12:03 GMT)
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