Capital Group Companies Inc Form 8.3 - Horizon Therapeutics PLC (7919I)

TIDM0A2V TIDMTTM

RNS Number : 7919I

Capital Group Companies Inc

06 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                                   05 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           10,076,263 shares         4.45 % 
                                    ---------------------  ----------  -------------  ----------- 
 (2)   Derivatives (other than 
        options): 
----  ----------------------------  ---------------------  ----------  -------------  ----------- 
 (3)   Options and agreements 
        to purchase/sell: 
----  ----------------------------  ---------------------  ----------  -------------  ----------- 
       Total                         10,076,263 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                                         448 shares                            98.4800 - USD 
                                                 ------------------------------------  ---------------------------- 
 Purchase                                         118 shares                            104.8500 - USD 
                                                 ------------------------------------  ---------------------------- 
 Purchase                                         76 shares                             98.8150 - USD 
                                                 ------------------------------------  ---------------------------- 
 Purchase                                         47 shares                             99.0151 - USD 
                                                 ------------------------------------  ---------------------------- 
 Purchase                                         23 shares                             99.0347 - USD 
                                                 ------------------------------------  ---------------------------- 
 Sale                                             9,999 shares                          100.1861 - 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                                   06 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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December 06, 2022 08:42 ET (13:42 GMT)