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	7^th August 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	4,062,403 (1.775%)		186 (0.000%)
(2) Derivatives (other than options)	511,000 (0.223%)		511,000 (0.223%)
(3) Options and agreements to purchase/sell	1,745,200 (0.762%)		2,418,500 (1.056%)
Total	6,318,603 (2.760%)		2,929,686 (1.280%)

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	400	100.86
Purchase	1,300	100.99
Purchase	102	100.05
Purchase	200	100.60
Purchase	100	101.14
Sale	102	101.14
Purchase	300	100.68
Purchase	133	100.63
Purchase	542	100.89
Purchase	1,300	101.00
Purchase	800	100.76
Purchase	661	101.04
Purchase	500	100.66
Purchase	950	100.70
Purchase	386	100.61
Purchase	1,000	100.97
Purchase	400	100.77
Purchase	400	100.83
Purchase	500	100.67
Purchase	637	100.73
Purchase	500	100.69
Purchase	600	100.79
Purchase	300	100.98
Purchase	646	100.78
Purchase	1,363	101.01
Purchase	400	100.90
Purchase	698	100.81
Purchase	100	100.50
Purchase	300	100.75
Purchase	200	100.85
Purchase	100	100.64
Sale	2	100.64
Purchase	600	100.94
Purchase	100	100.51
Purchase	458	100.91
Sale	6	100.91
Purchase	400	100.74
Purchase	500	100.80
Purchase	100	100.58
Purchase	400	100.65
Purchase	774	100.88
Purchase	300	100.72
Purchase	300	100.96
Purchase	100	101.25
Purchase	405	101.10
Purchase	500	100.93
Sale	43	100.93
Purchase	100	101.21
Purchase	399	100.95
Purchase	403	101.03
Purchase	200	100.92
Purchase	200	100.87
Sale	4	100.62
Purchase	100	100.53
Purchase	100	101.26
Purchase	300	101.05
Purchase	294	101.02
Purchase	200	101.13
Purchase	100	101.19
Purchase	100	101.07
Purchase	100	101.17
Purchase	215	101.16
Purchase	100	100.82
Purchase	100	101.18
Purchase	146	101.08
Purchase	400	100.84
Purchase	400	101.09
Purchase	200	100.71
Purchase	100	101.15
Purchase	90	100.57
Purchase	754	100.86
Purchase	8	100.99
Purchase	41	100.05
Purchase	10	100.60
Sale	5,939	101.14
Purchase	10	100.26
Purchase	10	100.30
Purchase	10	100.43
Purchase	32	100.68
Purchase	20	100.63
Purchase	21	100.89
Purchase	9	101.00
Purchase	1	100.23
Purchase	73	100.76
Purchase	10	100.47
Purchase	10	100.59
Purchase	43	100.32
Purchase	9	100.25
Purchase	35	100.70
Purchase	10	100.97
Purchase	1	100.77
Purchase	5	100.83
Purchase	2	100.67
Purchase	11	100.69
Purchase	49	100.79
Purchase	21	100.98
Purchase	75	100.78
Purchase	212	100.90
Purchase	10	100.54
Purchase	11	100.81
Purchase	402	100.75
Purchase	44	100.85
Purchase	3	100.64
Purchase	1	100.94
Purchase	50	100.51
Purchase	10	100.91
Purchase	60	100.52
Purchase	20	100.39
Purchase	321	100.74
Purchase	96	100.80
Purchase	36	100.65
Purchase	227	100.88
Purchase	21	100.96
Purchase	43	100.93
Purchase	3	101.03
Purchase	13	100.92
Purchase	42	100.87
Purchase	1	100.62
Purchase	10	101.05
Purchase	14	101.02
Purchase	4	101.19
Purchase	2	101.08
Purchase	61	100.84
Purchase	1	101.09
Sale	88	100.86
Purchase	445	101.14
Sale	51	101.14
Sale	56	101.00
Sale	22	100.70
Sale	22	100.77
Sale	115	100.79
Sale	32	101.01
Sale	110	100.80
Sale	88	100.92
Sale	47	101.06
Purchase	445	100.99
Purchase	59	100.60
Purchase	107	101.14
Sale	385,000	101.14
Purchase	80	100.89
Purchase	2,092	101.00
Purchase	100	100.77
Purchase	20	100.83
Purchase	806	100.79
Purchase	100	100.78
Purchase	8,938	101.01
Purchase	300	100.90
Purchase	200	100.81
Purchase	688	100.50
Purchase	6,292	100.85
Purchase	601	100.45
Purchase	6	100.91
Purchase	71	100.96
Purchase	595	100.93
Purchase	100	100.95
Purchase	22	101.03
Purchase	370	100.87
Purchase	2,864	101.02
Purchase	10	101.13
Purchase	108	101.08
Purchase	18	100.84
Purchase	20	101.11
Purchase	3,800	101.14
Sale	3,800	101.14
Sale	160	100.76

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	250,000	95.00	American	8/18/2023
Call Option	Selling	268,100	110.00	American	15/09/2023
Call Option	Purchasing	3,100	110.00	American	17/11/2023
Put Option	Selling	800	60.00	American	12/15/2023
Put Option	Purchasing	268,100	90.00	American	15/09/2023
Call Option	Selling	1,400	100.00	American	8/18/2023
Put Option	Purchasing	3,200	100.00	American	8/18/2023
Put Option	Selling	3,200	95.00	American	8/18/2023
Call Option	Selling	1,400	94.50	American	8/18/2023
Call Option	Selling	1,400	95.00	American	8/18/2023
Call Option	Selling	1,400	95.50	American	8/18/2023
Call Option	Selling	1,400	96.00	American	8/18/2023
Call Option	Selling	1,400	96.50	American	8/18/2023
Call Option	Selling	1,400	97.00	American	8/18/2023
Call Option	Selling	1,400	97.50	American	8/18/2023
Call Option	Selling	1,400	98.00	American	8/18/2023
Call Option	Selling	1,400	98.50	American	8/18/2023
Call Option	Selling	1,400	99.00	American	8/18/2023
Call Option	Selling	1,400	99.50	American	8/18/2023
Put Option	Selling	3,200	94.50	American	8/18/2023
Put Option	Selling	3,200	95.50	American	8/18/2023
Put Option	Selling	3,200	96.00	American	8/18/2023
Put Option	Selling	3,200	96.50	American	8/18/2023
Put Option	Selling	3,200	97.00	American	8/18/2023
Put Option	Selling	3,200	97.50	American	8/18/2023
Put Option	Selling	3,200	98.00	American	8/18/2023
Put Option	Selling	3,200	98.50	American	8/18/2023
Put Option	Selling	3,200	99.00	American	8/18/2023
Put Option	Selling	3,200	99.50	American	8/18/2023

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	8^th August 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	300	80.00	American	1/17/2025
IE00BQPVQZ61	Put Option	Purchased	100,300	90.00	American	1/19/2024
IE00BQPVQZ61	Call Option	Purchased	1,200	110.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,200	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	Written	400	110.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	400	110.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Purchased	250,000	85.00	American	1/19/2024
IE00BQPVQZ61	Call Option	Purchased	122,500	110.00	American	17/11/2023
IE00BQPVQZ61	Call Option	Purchased	4,500	110.00	American	10/20/2023
IE00BQPVQZ61	Call Option	Purchased	100,000	100.00	American	12/15/2023
IE00BQPVQZ61	Call Option	Written	100,000	110.00	American	12/15/2023
IE00BQPVQZ61	Put Option	Purchased	100,000	85.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	3,400	100.00	American	10/20/2023
IE00BQPVQZ61	Call Option	Purchased	2,800	100.00	American	17/11/2023
IE00BQPVQZ61	Put Option	Written	50,000	85.00	American	15/09/2023
IE00BQPVQZ61	Put Option	Purchased	150,000	85.00	American	17/11/2023
IE00BQPVQZ61	Put Option	Purchased	2,600	90.00	American	17/11/2023
IE00BQPVQZ61	Put Option	Purchased	40,900	100.00	American	17/11/2023
IE00BQPVQZ61	Call Option	Written	1,200	100.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,000	100.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Purchased	100,000	70.00	American	17/11/2023
IE00BQPVQZ61	Call Option	Purchased	300	100.00	American	15/09/2023
IE00BQPVQZ61	Put Option	Purchased	300	100.00	American	15/09/2023
IE00BQPVQZ61	Put Option	Written	100,000	60.00	American	1/19/2024
IE00BQPVQZ61	Call Option	Written	285,000	110.00	American	15/09/2023
IE00BQPVQZ61	Call Option	Purchased	535,200	110.00	American	1/19/2024
IE00BQPVQZ61	Call Option	Written	554,700	115.00	American	1/19/2024
IE00BQPVQZ61	Put Option	Purchased	219,200	95.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	548,000	60.00	American	12/15/2023
IE00BQPVQZ61	Put Option	Written	100,000	65.00	American	7/21/2023
IE00BQPVQZ61	Put Option	Purchased	55,000	70.00	American	1/19/2024
IE00BQPVQZ61	Call Option	Written	100,000	105.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	41,500	45.00	American	1/19/2024
IE00BQPVQZ61	Put Option	Written	50,000	100.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Purchased	41,500	65.00	American	1/19/2024
IE00BQPVQZ61	Put Option	Written	600	100.00	American	10/20/2023
IE00BQPVQZ61	Put Option	Written	3,200	95.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	94.50	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	95.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	95.50	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	96.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	96.50	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	97.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	97.50	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	98.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	98.50	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	99.00	American	8/18/2023
IE00BQPVQZ61	Call Option	Written	1,400	99.50	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	94.50	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	95.50	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	96.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	96.50	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	97.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	97.50	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	98.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	98.50	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	99.00	American	8/18/2023
IE00BQPVQZ61	Put Option	Written	3,200	99.50	American	8/18/2023
IE00BQPVQZ61	Put Option	Purchased	268,100	90.00	American	15/09/2023

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: 1152133

Time of Receipt (offset from UTC): 20230808T151616+0100