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	17^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	4,866,158 (2.127%)		3,181 (0.001%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	586,200 (0.256%)		1,742,500 (0.762%)
Total	5,452,358 (2.383%)		1,745,681 (0.763%)

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)
100.27	250	100.27
97.62	141	97.62
97.59	200	97.59
97.62	2,200	97.62
100.69	10	100.69
100.44	12	100.44
100.24	102	100.24
100.36	60	100.36
100.31	768	100.31
100.18	20	100.18
100.28	54	100.28
100.30	10	100.30
100.51	141	100.51
100.38	25	100.38
100.54	16	100.54
100.48	13	100.48
98.34	866	98.34
98.30	4,050	98.30
98.42	3,096	98.42
98.43	704	98.43
98.63	1,000	98.63
97.35	4,100	97.35
98.24	2,000	98.24
100.35	527	100.35
98.55	1,375	98.55
98.66	200	98.66
97.60	1,300	97.60
97.65	1,927	97.65
98.50	2,825	98.50
98.51	1,059	98.51
97.82	2,083	97.82
98.47	100	98.47
98.28	600	98.28
97.86	900	97.86
98.67	1,641	98.67
98.52	1,116	98.52
97.75	975	97.75
97.68	200	97.68
100.65	20	100.65
100.39	6	100.39
97.36	200	97.36
98.56	614	98.56
98.58	70	98.58
98.22	400	98.22
98.45	50	98.45
97.47	700	97.47
98.25	1,600	98.25
97.89	217	97.89
100.75	101	100.75
101.02	10	101.02
100.84	20	100.84
97.88	6,598	97.88
101.00	172	101.00
100.58	30	100.58
98.68	100	98.68
100.00	10	100.00
100.87	14	100.87
98.33	50	98.33
98.31	34	98.31
98.40	1,050	98.40
100.51	5,036	100.51
100.23	200	100.23
100.66	240	100.66
100.41	439	100.41
100.49	3,409	100.49
100.61	144	100.61
100.33	661	100.33
97.35	100	97.35
98.24	500	98.24
100.35	3,249	100.35
97.59	500	97.59
97.75	194	97.75
99.01	76	99.01
99.64	200	99.64
101.03	100	101.03
100.79	48	100.79
97.40	7	97.40
100.65	100	100.65
100.39	200	100.39
97.61	300	97.61
99.26	304	99.26
97.38	100	97.38
98.25	76	98.25
97.03	300	97.03
98.15	167	98.15
99.48	300	99.48
97.28	150	97.28
99.97	384	99.97
99.98	100	99.98
99.91	200	99.91
101.47	100	101.47
100.08	200	100.08
99.75	100	99.75
99.29	100	99.29
99.38	228	99.38
98.57	100	98.57
99.62	30	99.62
98.71	76	98.71
99.63	12	99.63
99.67	100	99.67
99.69	200	99.69
99.36	900	99.36
99.07	200	99.07
98.54	100	98.54
99.25	100	99.25
100.52	156	100.52
98.28	200	98.28
98.29	209	98.29
98.27	300	98.27
100.23	3,153	100.23
100.25	4,533	100.25
100.27	2,604	100.27
100.16	302	100.16
100.19	100	100.19
100.34	1,100	100.34
97.62	6	97.62
100.26	1,360	100.26
100.45	405	100.45
100.21	1,773	100.21
100.89	50	100.89
100.22	936	100.22
100.56	100	100.56
101.07	350	101.07
100.41	469	100.41
100.42	575	100.42
100.60	100	100.60
100.67	20	100.67
100.69	200	100.69
100.37	313	100.37
100.24	9,692	100.24
100.32	2,808	100.32
100.36	481	100.36
100.31	1,869	100.31
100.05	300	100.05
100.49	3,608	100.49
100.18	692	100.18
100.43	3,280	100.43
100.29	1,200	100.29
100.15	700	100.15
100.46	1,099	100.46
100.28	3,983	100.28
100.14	100	100.14
100.33	1,341	100.33
100.47	4,558	100.47
100.52	1,286	100.52
100.20	2,787	100.20
100.10	2	100.10
100.30	2,470	100.30
100.51	5,200	100.51
97.99	1,780	97.99
100.59	105	100.59
100.38	180	100.38
100.17	124	100.17
97.95	4,689	97.95
98.00	24,229	98.00
100.50	10	100.50
100.48	2,898	100.48
97.98	100	97.98
100.35	4,406	100.35
99.34	94	99.34
99.05	900	99.05
97.55	4,634	97.55
101.03	4,657	101.03
100.53	1,641	100.53
98.10	1,917	98.10
101.23	300	101.23
100.39	3,183	100.39
99.26	100	99.26
99.42	100	99.42
98.05	5,714	98.05
98.01	3,373	98.01
100.75	100	100.75
97.51	366	97.51
101.02	6,880	101.02
98.20	461	98.20
99.93	200	99.93
101.26	8,003	101.26
101.00	97	101.00
100.74	6,411	100.74
100.77	1,855	100.77
100.64	100	100.64
99.28	1,120	99.28
101.10	900	101.10
100.76	100	100.76
100.98	179	100.98
101.05	805	101.05
101.11	16,404	101.11
97.94	34	97.94
99.03	100	99.03
100.23	3,258	100.23
100.25	10,903	100.25
100.27	4,705	100.27
100.16	14,791	100.16
100.19	217	100.19
100.26	4,404	100.26
100.21	900	100.21
100.22	4,149	100.22
100.60	10	100.60
100.24	6,829	100.24
100.61	10	100.61
100.18	4,647	100.18
100.29	333	100.29
100.15	1,100	100.15
100.28	6,704	100.28
100.14	2,000	100.14
100.47	15,000	100.47
100.20	6,703	100.20
100.10	100	100.10
100.30	3,118	100.30
100.17	139	100.17
98.00	4,291	98.00
100.50	5,000	100.50
97.64	50	97.64
98.24	80	98.24
98.50	5,000	98.50
97.41	50	97.41
97.31	2,294	97.31
97.39	1,027	97.39
98.03	584	98.03
97.25	2,500	97.25
99.81	1,863	99.81
98.08	1,212	98.08
98.10	1,363	98.10
97.40	9,380	97.40
97.30	5,006	97.30
98.12	1,200	98.12
97.37	444	97.37
97.53	4,861	97.53
99.82	721	99.82
98.92	10	98.92
98.05	2,100	98.05
98.22	100	98.22
97.79	130	97.79
97.89	80	97.89
98.15	1,370	98.15
97.87	1,259	97.87
98.20	266	98.20
98.09	248	98.09
98.14	941	98.14
98.21	1,909	98.21
99.80	7,845	99.80
99.47	301	99.47
98.17	100	98.17
98.18	557	98.18
99.44	153	99.44
110.00	400	110.00
100.51	400	100.51
100.04	258	100.04

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	58,700	100.00	American	5/19/2023
Put Option	Purchasing	93,400	100.00	American	6/16/2023
Call Option	Purchasing	80,000	101.00	American	5/26/2023
Put Option	Purchasing	50,000	110.00	American	6/16/2023
Put Option	Selling	150,000	100.00	American	7/21/2023
Put Option	Purchasing	500	115.00	American	6/16/2023
Put Option	Purchasing	6,800	85.00	American	6/16/2023
Put Option	Selling	10,000	95.00	American	5/19/2023

ii. Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

1. 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	18^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	70,000	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	99,500	115.00	American	6/16/2023
IE00BQPVQZ61	Put Option	Purchased	291,000	85.00	American	6/16/2023
IE00BQPVQZ61	Put Option	Purchased	211,500	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	25,000	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
IE00BQPVQZ61	Call Option	Purchased	80,000	101.00	American	5/26/2023
IE00BQPVQZ61	Call Option	Purchased	50,000	110.00	American	6/16/2023
IE00BQPVQZ61	Call Option	Written	150,000	100.00	American	7/21/2023

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: 1100501

Time of Receipt (offset from UTC): 20230518T133128+0100