4//SEC Filing
Brown Cabot 4
Accession 0000899243-21-018658
CIK 0001351288other
Filed
May 6, 8:00 PM ET
Accepted
May 7, 4:15 PM ET
Size
23.7 KB
Accession
0000899243-21-018658
Insider Transaction Report
Form 4
Brown Cabot
Director
Transactions
- Disposition to Issuer
Share Options
2021-05-05−9,168→ 0 totalExercise: $0.00Exp: 2021-06-30→ Ordinary Shares (9,168 underlying) - Disposition to Issuer
Share Options
2021-05-05−18,636→ 0 totalExercise: $9.81Exp: 2027-01-06→ Ordinary Shares (18,636 underlying) - Disposition to Issuer
Ordinary Shares
2021-05-05−7,200→ 0 total - Disposition to Issuer
Share Options
2021-05-05−34,056→ 0 totalExercise: $5.70Exp: 2025-12-29→ Ordinary Shares (34,056 underlying) - Disposition to Issuer
Share Options
2021-05-05−16,548→ 0 totalExercise: $14.33Exp: 2029-03-01→ Ordinary Shares (16,548 underlying) - Disposition to Issuer
Share Options
2021-05-05−3,144→ 0 totalExercise: $0.00→ Ordinary Shares (3,144 underlying) - Disposition to Issuer
Share Options
2021-05-05−34,416→ 0 totalExercise: $0.00→ Ordinary Shares (34,416 underlying) - Disposition to Issuer
Share Options
2021-05-05−17,676→ 0 totalExercise: $11.17Exp: 2028-01-03→ Ordinary Shares (17,676 underlying) - Disposition to Issuer
Share Options
2021-05-05−22,464→ 0 totalExercise: $0.00→ Ordinary Shares (22,464 underlying)
Footnotes (4)
- [F1]On May 5, 2021, Jazz Pharmaceuticals Public Limited Company, a public limited company incorporated in the Republic of Ireland ("Jazz"), Jazz Pharmaceuticals UK Holdings Limited, a private limited company incorporated in England and Wales and an indirect wholly owned subsidiary of Jazz ("Bidco") and the DR Nominee (as defined in the Transaction Agreement) acquired all outstanding ordinary shares, par value British Pound Sterling 0.001 per share, of GW Pharmaceuticals plc, a public limited company incorporated in England and Wales (the "Company"), by means of a scheme of arrangement under Part 26 of the UK Companies Act 2006 (the "Scheme of Arrangement") (continued in footnote 2).
- [F2]At the effective time of the Scheme of Arrangement, Scheme Shareholders (as defined in the Scheme of Arrangement) became entitled to receive for each Scheme Share (as defined in the Scheme of Arrangement) held by them an amount equal to $16.66 2/3 in cash plus 0.010030 ordinary shares, nominal value $0.0001 per share, of Jazz ("Jazz ordinary shares"). The transaction is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on March 15, 2021.
- [F3]Pursuant to the Transaction Agreement, dated as of February 3, 2021 (the "Transaction Agreement"), by and among the Company, Jazz and Bidco these share options vested (to the extent unvested) and were canceled in connection with the closing of the transactions contemplated by the Transaction Agreement in exchange for an all-cash payment equal to the value of the share options based on the value of the transaction consideration.
- [F4]These stock options were granted with automatic vesting on exercisable date.
Documents
Issuer
GW PHARMACEUTICALS PLC
CIK 0001351288
Entity typeother
Related Parties
1- filerCIK 0001754153
Filing Metadata
- Form type
- 4
- Filed
- May 6, 8:00 PM ET
- Accepted
- May 7, 4:15 PM ET
- Size
- 23.7 KB