Capital Group Companies Inc Form 8.3 - Horizon Therapeutics PLC (6293I)
05 12월 2022 - 10:39PM
UK Regulatory
TIDMTTM TIDM0A2V
RNS Number : 6293I
Capital Group Companies Inc
05 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 02 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 10,085,550 shares 4.45 %
--------------------- ---------- ------------- -----------
(2) Derivatives (other than
options):
---- ---------------------------- --------------------- ---------- ------------- -----------
(3) Options and agreements
to purchase/sell:
---- ---------------------------- --------------------- ---------- ------------- -----------
Total 10,085,550 shares 4.45 %
---- ---------------------------- --------------------- ---------- ------------- -----------
(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 984 shares 100.8800 - USD
------------------------------------ ----------------------------
Purchase 126 shares 103.9550 - USD
------------------------------------ ----------------------------
Purchase 83 shares 103.8700 - USD
------------------------------------ ----------------------------
Purchase 48 shares 104.1450 - USD
------------------------------------ ----------------------------
Sale 1 shares 103.9700 - USD
------------------------------------ ----------------------------
Sale 3 shares 103.9733 - USD
------------------------------------ ----------------------------
Sale 3 shares 103.9766 - USD
------------------------------------ ----------------------------
Sale 9 shares 103.9066 - USD
------------------------------------ ----------------------------
Sale 9 shares 103.9077 - USD
------------------------------------ ----------------------------
Sale 11 shares 103.9745 - USD
------------------------------------ ----------------------------
Sale 13 shares 103.9076 - USD
------------------------------------ ----------------------------
Sale 14 shares 103.9078 - USD
------------------------------------ ----------------------------
Sale 17 shares 103.9741 - USD
------------------------------------ ----------------------------
Sale 48 shares 103.9752 - USD
------------------------------------ ----------------------------
Sale 68 shares 103.9075 - USD
------------------------------------ ----------------------------
Sale 91 shares 103.9070 - USD
------------------------------------ ----------------------------
Sale 95 shares 103.9069 - USD
------------------------------------ ----------------------------
Sale 116 shares 103.9746 - USD
------------------------------------ ----------------------------
Sale 120 shares 103.9747 - USD
------------------------------------ ----------------------------
Sale 261 shares 103.9071 - USD
------------------------------------ ----------------------------
Sale 323 shares 103.9073 - USD
------------------------------------ ----------------------------
Sale 491 shares 103.9072 - USD
------------------------------------ ----------------------------
Sale 530 shares 103.9748 - USD
------------------------------------ ----------------------------
Sale 571 shares 103.9750 - USD
------------------------------------ ----------------------------
Sale 751 shares 103.9749 - USD
------------------------------------ ----------------------------
Sale 257,526 shares 103.9147 - USD
------------------------------------ ----------------------------
Sale 748,855 shares 103.9973 - 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 05 December 2022
Contact name Art Romero
--------------------------------
Telephone number 213 452 2709
--------------------------------
If a connected EFM, name of offeree/offeror
with which connected
--------------------------------
If a connected EFM, state nature of connection
--------------------------------
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END
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