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	23^rd 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	4,152,613 (1.814%)		47 (0.000%)
(2) Derivatives (other than options)	-		-
(3) Options and agreements to purchase/sell	1,737,700 (0.759%)		1,942,300 (0.848%)
Total	5,890,313 (2.573%)		1,942,347 (0.848%)

(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	105	105.06
Purchase	21	106.00
Purchase	40	105.58
Sale	595	106.12
Purchase	20	105.50
Purchase	20	105.31
Purchase	10	105.98
Purchase	55	105.57
Purchase	57	105.70
Purchase	33	105.23
Purchase	67	105.72
Purchase	20	105.79
Purchase	3	106.13
Purchase	1,009	106.12
Purchase	10	105.43
Sale	3,075	105.81
Sale	530	106.22
Purchase	15	106.18
Purchase	631	105.27
Purchase	531	105.06
Purchase	15,000	105.55
Purchase	756	105.15
Purchase	2,000	105.46
Purchase	1,694	105.10
Purchase	100	105.07
Purchase	105	105.03
Purchase	117	105.08
Purchase	110	105.05
Purchase	9	105.51
Purchase	210	105.53
Purchase	100	105.97
Purchase	6,485	105.45
Sale	400	106.00
Purchase	80	105.58
Purchase	95	106.13
Purchase	1,321	106.12
Sale	24	106.12
Purchase	20	105.50
Purchase	230	105.54
Sale	1,100	106.02
Purchase	135	105.78
Purchase	297	105.16
Purchase	758	105.30
Purchase	10	105.31
Purchase	53	105.12
Sale	612	106.06
Sale	300	106.04
Sale	100	106.01
Purchase	160	105.44
Purchase	200	105.61
Purchase	100	105.43
Purchase	175	105.39
Purchase	100	105.59
Purchase	9	105.13
Purchase	3,075	105.81
Sale	600	105.99
Sale	25	106.11
Purchase	120	105.40
Purchase	200	105.20
Purchase	843	105.64
Sale	245	106.03
Purchase	1,513	106.14
Purchase	148	106.10
Sale	1	106.10
Purchase	100	105.72
Purchase	200	105.75
Purchase	472	105.48
Purchase	530	106.22
Purchase	279	106.16
Sale	11	106.16
Sale	3	106.05

(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)
Call Option	Selling	46,000	110.00	American	15/09/2023
Call Option	Selling	100	115.00	American	1/19/2024
Put Option	Purchased	1,500	95.00	American	10/20/2023

(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	24^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	Put Option	Written	284,900	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	Put Option	Written	41,500	45.00	American	1/19/2024
IE00BQPVQZ61	Put Option	Purchased	250,000	85.00	American	1/19/2024
IE00BQPVQZ61	Call Option	Purchased	152,500	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	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	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	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	Purchased	35,000	110.00	American	15/09/2023
IE00BQPVQZ61	Call Option	Purchased	535,200	110.00	American	1/19/2024
IE00BQPVQZ61	Call Option	Written	554,800	115.00	American	1/19/2024
IE00BQPVQZ61	Put Option	Purchased	219,800	90.00	American	15/09/2023
IE00BQPVQZ61	Call Option	Purchased	18,000	105.00	American	15/09/2023
IE00BQPVQZ61	Call Option	Written	400	105.00	American	17/11/2023
IE00BQPVQZ61	Put Option	Written	400	105.00	American	17/11/2023
IE00BQPVQZ61	Put Option	Written	312,000	70.00	American	10/20/2023
IE00BQPVQZ61	Put Option	Purchased	323,000	95.00	American	10/20/2023

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: 1156716

Time of Receipt (offset from UTC): 20230824T145030+0100