Form 8.3 - Horizon Therapeutics plc

LONDON--(BUSINESS WIRE)-- 

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)	Millennium International Management LP
Company dealt in	Horizon Therapeutics plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	IE00BQPVQZ61
Date of dealing	12^th May 2023

2. INTERESTS AND SHORT POSITIONS

1. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	5,081,220 (2.221%)		102 (0.000%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	266,500 (0.116%)		1,294,800 (0.566%)
Total	5,347,720 (2.338%)		1,294,902 (0.566%)

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

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3. DEALINGS (Note 4)

1. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (USD) (Note 5)
Purchase	580	109.95
Purchase	3,600	109.90
Purchase	343	109.93
Purchase	577	109.92
Purchase	800	109.96
Purchase	400	109.91
Purchase	300	110.00
Sale	125	110.00
Purchase	623	109.94
Purchase	1,600	110.24
Purchase	300	109.47
Purchase	599	109.89
Purchase	54	109.88
Purchase	400	109.50
Purchase	15,824	108.94
Purchase	1,036	108.82
Purchase	100	109.44
Purchase	200	109.86
Purchase	200	109.48
Purchase	300	109.36
Purchase	100	109.55
Purchase	200	109.31
Purchase	100	109.25
Purchase	500	108.80
Purchase	700	108.70
Purchase	1,312	108.69
Purchase	100	109.52
Purchase	200	109.84
Purchase	200	109.76
Purchase	800	109.56
Purchase	25,200	109.45
Purchase	100	109.78
Purchase	200	109.77
Purchase	200	109.41
Purchase	200	109.82
Sale	250	109.82
Purchase	300	109.49
Purchase	700	108.73
Purchase	429	108.87
Purchase	100	109.38
Purchase	663	108.95
Purchase	305	108.93
Purchase	300	108.85
Purchase	358	108.92
Purchase	200	109.97
Purchase	210	108.61
Purchase	460	108.89
Purchase	252	108.84
Purchase	100	109.61
Purchase	200	109.37
Purchase	100	109.34
Purchase	500	108.96
Purchase	500	108.88
Purchase	300	108.98
Purchase	202	108.99
Purchase	2,200	109.16
Purchase	520	108.97
Purchase	1,203	109.07
Purchase	916	109.06
Purchase	100	109.26
Purchase	436	109.14
Purchase	500	109.40
Purchase	100	109.32
Purchase	200	108.81
Purchase	300	108.78
Purchase	533	108.63
Purchase	800	109.10
Purchase	380	109.04
Purchase	1,126	109.02
Purchase	200	108.76
Purchase	147	108.90
Purchase	277	108.75
Purchase	100	108.62
Purchase	100	109.03
Purchase	700	109.05
Purchase	402	108.68
Purchase	1,336	108.74
Purchase	6,249	108.77
Purchase	100	109.11
Purchase	500	109.15
Purchase	300	108.71
Purchase	830	109.00
Purchase	100	109.53
Purchase	100	109.17
Purchase	100	109.13
Purchase	200	109.33
Purchase	600	109.08
Purchase	200	109.81
Purchase	200	109.65
Purchase	100	109.35
Purchase	100	109.12
Purchase	200	108.79
Purchase	400	109.09
Purchase	1,400	108.64
Purchase	1	109.83
Purchase	100	109.51
Purchase	500	109.01
Purchase	527	108.91
Purchase	100	108.33
Purchase	100	109.28
Purchase	100	108.72
Purchase	300	108.54
Purchase	130	108.50
Purchase	404	108.25
Purchase	200	108.60
Purchase	4,951	110.50
Purchase	100	109.29
Purchase	100	108.83
Purchase	216	108.20
Purchase	125	111.00
Sale	73	111.00
Purchase	112	108.52
Purchase	500	110.63
Purchase	1,400	110.59
Purchase	1,000	110.62
Purchase	200	108.86
Purchase	110	108.40
Purchase	23	108.41
Purchase	200	108.30
Purchase	100	108.57
Purchase	103	108.43
Purchase	100	108.24
Purchase	102	108.36
Purchase	2,200	110.53
Purchase	800	110.61
Purchase	105	108.42
Purchase	19	108.67
Purchase	75	108.59
Purchase	800	110.58
Purchase	400	110.11
Purchase	300	110.65
Purchase	300	110.57
Purchase	5	108.26
Purchase	100	108.55
Purchase	94	108.22
Purchase	100	108.39
Purchase	100	109.74
Purchase	95	108.56
Purchase	300	110.29
Purchase	200	110.36
Purchase	100	108.47
Purchase	93	108.28
Purchase	100	108.44
Purchase	106	108.46
Purchase	49	110.49
Purchase	1,400	110.55
Purchase	1,300	110.56
Purchase	3	109.95
Purchase	343	109.90
Purchase	3	109.93
Purchase	20	109.92
Purchase	24	110.24
Purchase	57	109.89
Purchase	30	110.09
Purchase	72	109.36
Purchase	85	109.55
Purchase	2	108.95
Purchase	36	109.07
Purchase	1	109.40
Purchase	53	109.02
Purchase	12	108.74
Purchase	12	109.08
Purchase	17	109.21
Purchase	45	109.35
Purchase	24	109.39
Purchase	12	109.12
Purchase	17	109.27
Purchase	12	109.01
Purchase	6	109.28
Purchase	9	110.50
Purchase	22	108.83
Sale	1,777	111.00
Purchase	12	108.36
Purchase	32	109.75
Purchase	96	109.54
Purchase	36	111.15
Purchase	2	110.49
Purchase	1,611	110.99
Purchase	165	109.95
Sale	343	109.90
Purchase	28	109.93
Purchase	3,100	109.96
Purchase	11	109.88
Purchase	3,327	109.50
Purchase	70	109.99
Purchase	610	109.44
Purchase	151	109.55
Purchase	10	109.31
Sale	100	109.25
Sale	5,000	108.80
Sale	7,364	108.70
Purchase	60	109.52
Purchase	40	109.76
Purchase	520	109.45
Purchase	3,492	109.78
Purchase	33	109.41
Purchase	64	108.87
Purchase	5,000	109.38
Sale	302	108.95
Sale	7,338	108.93
Sale	532	108.85
Purchase	400	108.84
Sale	512	108.96
Purchase	6	108.88
Purchase	97	108.98
Sale	1,100	108.99
Purchase	311	109.16
Sale	104	109.07
Purchase	702	109.14
Sale	490	109.14
Sale	2,012	108.81
Purchase	675	109.10
Purchase	300	109.02
Sale	890	108.90
Purchase	200	109.03
Sale	3,166	109.05
Purchase	1,609	109.18
Purchase	1,485	109.11
Purchase	1,230	109.70
Purchase	20	109.15
Sale	300	108.71
Purchase	360	109.17
Purchase	2,200	109.08
Sale	1	109.08
Purchase	222	109.81
Sale	350	109.20
Purchase	2,124	109.12
Sale	1,501	108.79
Purchase	679	109.09
Sale	273	109.27
Purchase	60	109.60
Purchase	366	109.51
Sale	5,375	109.01
Purchase	779	110.99
Sale	100	109.23
Purchase	400	108.72
Sale	805	108.50
Sale	5,271	108.25
Purchase	23	109.42
Purchase	1,455	111.00
Purchase	500	111.24
Purchase	400	111.25
Purchase	221	111.23
Sale	716	110.62
Purchase	1,093	109.46
Purchase	126	108.40
Sale	2,411	108.40
Purchase	4,874	108.41
Sale	1,476	108.41
Purchase	43	110.04
Purchase	3	109.62
Purchase	20	109.58
Purchase	1,500	111.20
Sale	319	111.20
Purchase	10	109.30
Purchase	203	109.73
Purchase	79	110.83
Sale	502	108.53
Purchase	123	109.63
Sale	90	109.24
Sale	1,303	108.42
Sale	1,245	108.34
Sale	16,724	108.37
Purchase	4,985	109.75
Purchase	3,300	110.72
Purchase	200	109.54
Sale	957	110.60
Sale	335	108.26
Purchase	300	111.15
Purchase	110	110.01
Purchase	13	109.59
Purchase	112	111.07
Purchase	33	109.64
Purchase	100	111.22
Sale	165	108.56
Purchase	4,453	110.05
Purchase	70	109.72
Sale	499	110.38
Purchase	281	111.37
Purchase	534	110.42
Sale	1,440	108.46
Sale	827	108.49
Purchase	300	111.19
Sale	1,405	110.40
Purchase	1	111.14
Sale	2,965	108.38
Sale	315	108.51
Purchase	7,099	110.31
Sale	104	110.15
Sale	4,148	108.45
Purchase	79	110.25
Purchase	2,880	110.02
Purchase	2	110.06
Purchase	6	110.20
Purchase	4	109.31
Purchase	6	109.38
Purchase	6	109.03
Purchase	10	109.70
Purchase	3	109.80
Purchase	6	108.54
Purchase	6	109.19
Purchase	1	111.12
Sale	9,600	110.00
Purchase	43	109.90

b. Derivatives transactions (other than options transactions)

Product name, e.g. CFD

Nature of transaction (Note 6)

Number of relevant securities (Note 7)

Price per unit (USD) (Note 5)

c. Options transactions in respect of existing relevant securities

1. Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price (USD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)
Put Option	Purchasing	15,000	100.00	American	6/16/2023
Put Option	Purchasing	25,000	105.00	American	5/19/2023
Put Option	Purchasing	9,200	100.00	American	5/19/2023
Put Option	Purchasing	28,900	110.00	American	5/12/2023

ii. Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)
Call Option	9,600	110.00 USD

d. Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)

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2. 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	15^th May 2023
Contact name	Sirina Kumar
Telephone number	[phone]
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

Ap32

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1, RULE 8.3, RULE 38.5(b) AND

RULE 38.6 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2022

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING

OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL AND

RIGHTS TO SUBSCRIBE FOR NEW SECURITIES

1. KEY INFORMATION

Full name of person making disclosure:	Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Horizon Therapeutics plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit (USD)	Type e.g. American, European etc.	Expiry date
IE00BQPVQZ61	Put Option	Purchased	1,100	90.00	American	5/19/2023
IE00BQPVQZ61	Call Option	Purchased	800	110.00	American	5/19/2023
IE00BQPVQZ61	Call Option	Written	14,300	110.00	American	5/19/2023
IE00BQPVQZ61	Call Option	Written	262,400	115.00	American	5/19/2023
IE00BQPVQZ61	Call Option	Purchased	42,500	120.00	American	5/19/2023
IE00BQPVQZ61	Put Option	Purchased	19,700	110.00	American	5/19/2023
IE00BQPVQZ61	Put Option	Purchased	2,900	80.00	American	5/19/2023
IE00BQPVQZ61	Put Option	Purchased	300	80.00	American	1/17/2025
IE00BQPVQZ61	Put Option	Purchased	300	90.00	American	1/19/2024
IE00BQPVQZ61	Call Option	Purchased	1,200	110.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	201,200	115.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	221,000	80.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Purchased	232,000	100.00	American	5/19/2023
IE00BQPVQZ61	Put Option	Purchased	3,600	105.00	American	6/16/2023
IE00BQPVQZ61	Put Option	Purchased	10,900	105.00	American	7/21/2023
IE00BQPVQZ61	Call Option	Written	100,000	115.00	American	6/16/2023
IE00BQPVQZ61	Put Option	Purchased	46,600	85.00	American	6/16/2023
IE00BQPVQZ61	Put Option	Purchased	170,000	100.00	American	6/16/2023
IE00BQPVQZ61	Call Option	Purchased	300	110.00	American	6/16/2023
IE00BQPVQZ61	Put Option	Purchased	300	110.00	American	6/16/2023
IE00BQPVQZ61	Put Option	Purchased	200,000	100.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Purchased	3,500	95.00	American	6/16/2023
IE00BQPVQZ61	Call Option	Written	300	110.00	American	7/21/2023
IE00BQPVQZ61	Put Option	Written	300	110.00	American	7/21/2023
IE00BQPVQZ61	Put Option	Written	400	110.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	400	110.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Purchased	25,000	105.00	American	5/19/2023

3. AGREEMENTS TO PURCHASE OR SELL

Full details should be given so that the nature of the interest or position can be fully understood:

Ap33

4. RIGHTS TO SUBSCRIBE FOR NEW SECURITIES (INCLUDING DIRECTORS’ AND OTHER EMPLOYEE OPTIONS)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

It is not necessary to provide details on a Supplemental Form with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

References in these notes to “the Rules” are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.

Category Code: RET

Sequence Number: 1097100

Time of Receipt (offset from UTC): 20230515T135647+0100