Capital Group Companies Inc Form 8.3 - Horizon Therapeutics Plc (4224I)
December 02 2022 - 4:20AM
UK Regulatory
TIDM0A2V TIDMTTM
RNS Number : 4224I
Capital Group Companies Inc
02 December 2022
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 The Capital Group Companies, Inc.
Company dealt in Horizon Therapeutics PLC
-----------------------------------------------
Class of relevant security to which US$0.0001 ordinary shares (IE00BQPVQZ61)
the
dealings being disclosed relate
-----------------------------------------------
Date of dealing 01 December 2022
-----------------------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of
relevant security
dealt in
Long Short
Number (%) Number (%)
--------------------- ---------- ------------- -----------
(1) Relevant securities 11,094,235 shares 4.89 %
--------------------- ---------- ------------- -----------
(2) Derivatives (other than
options):
---- ---------------------------- --------------------- ---------- ------------- -----------
(3) Options and agreements
to purchase/sell:
---- ---------------------------- --------------------- ---------- ------------- -----------
Total 11,094,235 shares 4.89 %
---- ---------------------------- --------------------- ---------- ------------- -----------
(b) Interests and short positions in relevant securities of the company,
other than the
class dealt in
Class of relevant security: Long Short
Number (%) Number (%)
--------------------- ---------- ------------- -----------
(1) Relevant securities
---- ---------------------------- --------------------- ---------- ------------- -----------
(2) Derivatives (other than
options):
---- ---------------------------- --------------------- ---------- ------------- -----------
(3) Options and agreements
to purchase/sell:
---- ---------------------------- --------------------- ---------- ------------- -----------
Total
---- ---------------------------- --------------------- ---------- ------------- -----------
3. DEALINGS
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities
Purchase 336 shares 100.8800 - USD
------------------------------------ ----------------------------
Purchase 184 shares 103.2600 - USD
------------------------------------ ----------------------------
Purchase 87 shares 102.7749 - USD
------------------------------------ ----------------------------
Purchase 86 shares 102.6150 - USD
------------------------------------ ----------------------------
Purchase 64 shares 103.3950 - USD
------------------------------------ ----------------------------
Purchase 35 shares 100.9351 - USD
------------------------------------ ----------------------------
Purchase 5 shares 102.3900 - USD
------------------------------------ ----------------------------
Sale 42 shares 100.2900 - USD
------------------------------------ ----------------------------
Sale 4,430 shares 103.2532 - USD
------------------------------------ ----------------------------
Sale 18,099 shares 100.6819 - USD
------------------------------------ ----------------------------
Sale 417,950 shares 101.5154 - USD
------------------------------------ ----------------------------
(b) Derivatives transactions (other than options transactions)
Product name Nature of transaction Number of relevant Price per unit
e.g. CFD securities
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name Writing, Number of Exercise Type, Expiry Option money
e.g. call option purchasing, securities price e.g. American, date paid/ received
selling, to which European per unit
varying the option etc.
etc. relates
(ii) Exercising
Product name Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Nature of transaction Details Price per unit (if applicable)
4. 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? NO
Date of disclosure 02 December 2022
Contact name Torrence M. Frame
--------------------------------
Telephone number 213 615 0469
--------------------------------
If a connected EFM, name of offeree/offeror
with which connected
--------------------------------
If a connected EFM, state nature of connection
--------------------------------
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