Home/Filings/4/0001802768-25-000107
4//SEC Filing

Norden Gregory 4

Accession 0001802768-25-000107

CIK 0001802768other

Filed

Aug 10, 8:00 PM ET

Accepted

Aug 11, 4:35 PM ET

Size

9.7 KB

Accession

0001802768-25-000107

Insider Transaction Report

Form 4
Period: 2025-08-08
Transactions
  • Sale

    Class A Ordinary Shares

    2025-08-11$36.23/sh33,500$1,213,749194,848 total
  • Conversion

    Class A Ordinary Shares

    2025-08-08+144,660228,348 total
  • Conversion

    LP interests in RPI US Partners 2019, LP

    2025-08-0814,4660 total
    Exercise: $0.00Class A Ordinary Shares (144,660 underlying)
Footnotes (3)
  • [F1]These Class A Ordinary Shares will be received by the Reporting Person in exchange for limited partnership interests in RPI US Partners 2019, LP ("RPI US LP"). Each limited partnership interest in RPI US LP ("RPI US LP Interest") will be exchanged for ten Class B Interests in Royalty Pharma Holdings Limited ("Holdings"). Each Class B Interest in Holdings so distributed will be exchanged for one Class A Ordinary Share of the Issuer. This exchange will be made pursuant to the terms of the Amended and Restated Exchange Agreement. No additional value will be paid by the Reporting Person in connection with the exchange.
  • [F2]The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.10 to $36.40 per share. The holder undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  • [F3]Represents limited partnership interests in RPI US Partners 2019, LP ("RPI US LP Interests"). Each RPI US LP Interest can be exchanged for ten Class B Interests in Holdings at any time and for no additional value, which exchange right does not expire until so converted. Each Class B Interest in Holdings issued in exchange for a RPI US LP Interest will be exchanged upon such exchange for one Class A Ordinary Share of the Issuer for no additional value.

Issuer

Royalty Pharma plc

CIK 0001802768

Entity typeother

Related Parties

1
  • filerCIK 0001405104

Filing Metadata

Form type
4
Filed
Aug 10, 8:00 PM ET
Accepted
Aug 11, 4:35 PM ET
Size
9.7 KB