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Royalty Pharma plc — Director's Dealing 2023
May 25, 2023
30286_dirs_2023-05-24_37c30bb5-3e92-4d8e-86bb-d8b225e40026.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Royalty Pharma plc (RPRX)
CIK: 0001802768
Period of Report: 2023-05-24
Reporting Person: Legorreta Pablo G. (Director, CEO, Chairman of the Board, 10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-05-24 | Class A ordinary shares | P | 150000 | $32.2496 | Acquired | 380000 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A ordinary shares | 63795 | Direct |
| Class A ordinary shares | 460139 | Indirect |
| Class A ordinary shares | 1284590 | Indirect |
| Class A ordinary shares | 41306 | Indirect |
| Class A ordinary shares | 10000 | Indirect |
| Class A ordinary shares | 10000 | Indirect |
| Class A ordinary shares | 123310 | Indirect |
| Class A ordinary shares | 118500 | Indirect |
| Class A ordinary shares | 1040410 | Indirect |
| Class A ordinary shares | 6930 | Indirect |
Footnotes
F1: Represents shares acquired by the reporting person in open market transactions as part of the reporting person's previously disclosed intention to purchase up to $50 million of the issuer's Class A ordinary shares, as announced in the issuer's press release on March 27, 2023 regarding the issuer's $1.0 billion share repurchase program.
F2: The price reported in Column 4 is a weighted average price. The reported securities were purchased in multiple transactions at prices ranging from $32.20 to $32.28. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within such range.