Form 8.3 - Horizon Therapeutics plc

LONDON--(BUSINESS WIRE)-- 

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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	16^th May 2023

2. INTERESTS AND SHORT POSITIONS

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

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	4,856,244 (2.123%)		2,316 (0.001%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	466,200 (0.204%)		1,434,100 (0.627%)
Total	5,322,444 (2.327%)		1,436,416 (0.628%)

(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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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (USD) (Note 5)
Purchase	215	91.37
Sale	43	95.19
Sale	600	95.19
Sale	210	95.00
Sale	25,900	95.33
Sale	690	95.28
Sale	1,900	95.24
Sale	500	95.29
Sale	100	95.26
Sale	100	95.32
Sale	200	96.34
Sale	1,213	95.57
Sale	15,561	95.50
Sale	1,010	95.58
Sale	100	95.59
Sale	75	94.78
Sale	528	95.51
Purchase	33	95.13
Sale	200	95.53
Sale	100	95.56
Sale	1,200	95.55
Purchase	1	95.30
Purchase	1,000	95.43
Sale	3,326	96.08
Purchase	484	96.77
Sale	100	96.80
Sale	1,000	95.54
Sale	100	95.60
Sale	50	94.32
Sale	2,791	96.20
Sale	3,042	96.00
Sale	75	94.56
Sale	985	96.47
Sale	320	95.52
Sale	6,478	96.01
Sale	400	96.02
Sale	400	96.42
Sale	3,117	96.13
Sale	1,100	96.06
Purchase	100	96.64
Sale	1,700	96.48
Sale	2,942	96.05
Purchase	5	95.73
Purchase	1,794	96.51
Sale	1,200	96.55
Sale	3,100	96.07
Sale	300	96.54
Purchase	44	95.85
Sale	27,749	96.23
Sale	3,405	96.29
Sale	600	96.28
Sale	200	96.36
Purchase	22	96.30
Sale	2,490	96.10
Purchase	100	96.82
Sale	1,000	96.18
Sale	2,200	96.03
Purchase	9,630	96.34
Sale	100	93.00
Sale	100	94.82
Sale	200	95.21
Sale	100	91.59
Sale	100	92.24
Sale	100	95.38
Sale	100	91.67
Sale	227	91.33
Sale	100	95.08
Sale	100	91.02
Sale	33	95.13
Sale	100	91.95
Sale	300	95.04
Sale	100	95.30
Sale	1,000	95.43
Sale	100	92.94
Sale	1,100	95.00
Sale	300	93.44
Sale	1	95.80
Sale	100	95.34
Sale	100	94.54
Sale	1,273	93.65
Sale	100	92.73
Sale	100	95.20
Sale	1,000	95.45
Sale	300	95.27
Sale	3,476	95.14
Sale	100	96.62
Sale	200	95.05
Sale	400	95.06
Sale	100	95.79
Sale	100	94.97
Sale	651	96.44
Sale	200	95.29
Sale	182	94.87
Sale	200	95.26
Sale	100	94.75
Sale	100	94.40
Sale	100	94.53
Sale	249	96.04
Sale	5,009	95.71
Sale	400	94.84
Sale	200	94.79
Sale	44	95.85
Sale	99	96.21
Sale	103	94.46
Sale	197	94.58
Sale	512	94.55
Sale	200	94.57
Sale	340	94.54
Sale	64	94.52
Sale	900	94.51
Sale	25,000	93.01
Sale	11,581	92.38
Purchase	1,153	96.34
Sale	200	91.44
Sale	10,000	91.60
Sale	10,200	93.00
Sale	400	92.68
Sale	380	95.21
Purchase	3,988	95.57
Sale	26	91.37
Purchase	790	92.09
Sale	583	92.09
Purchase	5,280	93.50
Sale	2,000	93.50
Purchase	18,897	92.51
Purchase	101	91.36
Sale	1,200	92.92
Sale	1,051	91.75
Purchase	257	91.76
Purchase	2,744	91.99
Purchase	739	91.34
Purchase	150	95.50
Sale	252	91.54
Sale	5	91.90
Sale	26	91.18
Sale	5,112	92.83
Purchase	100	93.49
Purchase	10	92.50
Sale	5,237	92.50
Sale	3,312	95.38
Purchase	5,800	93.16
Purchase	1,000	91.33
Sale	100	91.33
Sale	200	91.32
Sale	11,900	92.16
Purchase	160	92.08
Sale	800	92.08
Purchase	1,593	92.53
Sale	4,550	92.07
Purchase	460	91.31
Sale	1,779	91.84
Sale	600	95.08
Sale	113	91.27
Purchase	3,743	91.53
Sale	300	91.17
Sale	200	91.28
Purchase	100	94.99
Sale	855	94.99
Sale	325	95.10
Sale	29	95.13
Purchase	500	91.50
Sale	9,399	91.50
Sale	400	94.46
Sale	1,782	91.13
Purchase	1,550	91.83
Purchase	2,958	91.95
Sale	200	91.82
Purchase	6,350	92.10
Purchase	200	91.55
Sale	8,800	92.90
Purchase	1,366	92.00
Sale	28,217	92.00
Sale	100	94.30
Sale	1,582	95.07
Sale	2,921	91.61
Sale	6,222	95.55
Sale	700	93.79
Sale	500	91.52
Sale	1,293	95.03
Sale	1,100	94.18
Sale	200	94.21
Purchase	1,536	95.04
Sale	242	95.04
Sale	6,574	95.30
Purchase	100	92.06
Purchase	1,230	95.43
Purchase	2,990	92.25
Sale	5,122	91.85
Purchase	750	91.65
Sale	3,100	91.65
Purchase	16,851	93.58
Purchase	2,376	95.40
Sale	1,777	95.00
Sale	2,000	96.80
Sale	911	94.80
Sale	287	94.61
Sale	100	94.90
Sale	400	91.49
Purchase	500	94.57
Sale	1,036	94.57
Purchase	100	95.02
Sale	400	95.02
Sale	65	91.48
Sale	1,743	95.18
Sale	122	94.69
Sale	3,500	94.32
Sale	160	95.39
Sale	1,200	94.54
Purchase	300	93.41
Purchase	400	93.48
Sale	145	95.01
Sale	400	96.00
Sale	193	95.20
Purchase	300	95.45
Sale	110	95.27
Purchase	100	95.63
Purchase	2,243	95.48
Sale	6,048	95.48
Purchase	100	95.67
Sale	391	95.28
Purchase	12,762	94.60
Sale	201	94.60
Sale	1,112	95.14
Purchase	100	96.45
Purchase	5,000	95.05
Sale	100	95.05
Purchase	3,845	96.25
Purchase	100	95.66
Sale	861	95.66
Sale	3,000	96.47
Sale	225	95.52
Sale	625	92.88
Purchase	1,087	95.25
Sale	1,047	95.25
Sale	1,445	95.24
Sale	1,000	96.88
Purchase	20	93.46
Sale	13	91.03
Sale	82	92.99
Sale	14,734	94.97
Purchase	751	96.44
Sale	500	94.95
Sale	288	94.68
Purchase	272	95.29
Sale	2,858	91.69
Purchase	3,623	93.43
Purchase	11,577	94.62
Sale	200	95.35
Purchase	200	96.46
Purchase	4,649	95.47
Purchase	409	93.24
Sale	200	94.81
Sale	2,910	96.02
Purchase	400	96.42
Purchase	100	95.37
Purchase	5,545	94.67
Purchase	790	94.87
Purchase	1,963	95.46
Purchase	600	95.49
Purchase	3,337	95.26
Sale	710	95.26
Purchase	100	96.50
Sale	1,900	96.50
Sale	650	96.06
Purchase	100	96.48
Purchase	2,919	96.69
Sale	400	96.05
Purchase	600	96.51
Purchase	700	95.93
Sale	3,291	95.93
Sale	190	95.44
Purchase	227	95.91
Sale	659	95.91
Purchase	2,909	94.98
Purchase	600	95.87
Purchase	601	96.40
Sale	1,376	95.11
Purchase	870	93.89
Purchase	700	95.42
Purchase	2,785	94.08
Purchase	1,560	94.59
Purchase	3,225	95.15
Sale	275	94.89
Purchase	5,424	94.10
Purchase	1,200	91.86
Sale	2,000	96.67
Purchase	6,342	93.13
Purchase	5,009	95.71
Purchase	200	96.52
Purchase	755	94.35
Sale	1,535	95.77
Purchase	600	96.54
Purchase	100	96.15
Purchase	799	93.33
Purchase	1,000	95.84
Purchase	100	93.82
Purchase	100	96.35
Purchase	16	96.63
Purchase	3,871	96.30
Purchase	632	96.27
Purchase	4,346	96.24
Sale	1,141	96.11
Purchase	777	94.77
Purchase	342	96.58
Purchase	100	96.49
Sale	900	95.16
Sale	2,900	95.72
Sale	200	95.96
Purchase	7	94.82
Purchase	1	95.21
Purchase	1	92.98
Purchase	5	92.69
Purchase	3	92.34
Purchase	1	90.65
Purchase	1	95.38
Purchase	2	93.88
Purchase	1	95.13
Purchase	5	94.47
Purchase	1	95.41
Purchase	2	94.58
Purchase	1	95.18
Purchase	3	95.45
Purchase	1	93.05
Purchase	3	94.83
Purchase	4	95.67
Purchase	1	96.65
Purchase	1	96.50
Purchase	1	95.91
Purchase	3	95.64
Purchase	1	96.27
Purchase	1	96.10

(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

(i) 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	Selling	233,100	100.00	American	5/19/2023
Put Option	Selling	51,900	100.00	American	6/16/2023
Call Option	Purchasing	25,000	110.00	American	5/19/2023
Put Option	Selling	4,900	110.00	American	5/19/2023
Put Option	Purchasing	200,000	80.00	American	8/18/2023
Put Option	Selling	200,000	100.00	American	8/18/2023
Put Option	Selling	25,000	105.00	American	5/19/2023
Put Option	Purchasing	237,600	85.00	American	6/16/2023
Put Option	Purchasing	50,000	95.00	American	6/16/2023
Put Option	Selling	250,000	70.00	American	1/19/2024
Put Option	Purchasing	250,000	85.00	American	1/19/2024
Put Option	Purchasing	50,000	90.00	American	6/16/2023
Put Option	Purchasing	50,000	90.00	American	7/21/2023
Call Option	Purchasing	35,000	95.00	American	5/19/2023
Call Option	Purchasing	25,000	100.00	American	5/19/2023
Call Option	Purchasing	50,000	100.00	American	6/16/2023

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

(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	17^th May 2023
Contact name	Stephen Glasper
Telephone number	[phone]
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

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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	11,500	110.00	American	5/19/2023
IE00BQPVQZ61	Call Option	Written	241,900	115.00	American	5/19/2023
IE00BQPVQZ61	Call Option	Purchased	42,500	120.00	American	5/19/2023
IE00BQPVQZ61	Put Option	Purchased	14,800	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	50,000	80.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Purchased	29,000	80.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Purchased	11,300	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	284,200	85.00	American	6/16/2023
IE00BQPVQZ61	Put Option	Purchased	118,100	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	53,500	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	10,000	105.00	American	5/19/2023
IE00BQPVQZ61	Put Option	Written	250,000	70.00	American	1/19/2024
IE00BQPVQZ61	Put Option	Purchased	250,000	85.00	American	1/19/2024
IE00BQPVQZ61	Put Option	Purchased	50,000	90.00	American	6/16/2023
IE00BQPVQZ61	Put Option	Purchased	50,000	90.00	American	7/21/2023
IE00BQPVQZ61	Call Option	Purchased	35,000	95.00	American	5/19/2023
IE00BQPVQZ61	Call Option	Purchased	25,000	100.00	American	5/19/2023
IE00BQPVQZ61	Call Option	Purchased	50,000	100.00	American	6/16/2023

3. AGREEMENTS TO PURCHASE OR SELL

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

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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: 1100009

Time of Receipt (offset from UTC): 20230517T153358+0100