JLL Associates G.P. V (Patheon), Ltd. 4
4 · Patheon N.V. · Filed Aug 30, 2017
Insider Transaction Report
Form 4
Patheon N.V.PTHN
Transactions
- Disposition from Tender
Ordinary Shares
2017-08-29$35.00/sh−4,996,397$174,873,895→ 0 total(indirect: By JLL Partners Fund V (New Patheon), L.P.) - Disposition from Tender
Ordinary Shares
2017-08-29$35.00/sh−40,287$1,410,045→ 0 total(indirect: By LLC) - Disposition from Tender
Ordinary Shares
2017-08-29$35.00/sh−7,013,339$245,466,865→ 0 total(indirect: By JLL Associates V (Patheon), L.P) - Disposition from Tender
Ordinary Shares
2017-08-29$35.00/sh−5,975,840$209,154,400→ 0 total(indirect: By Patheon Holdco Cooperatief U.A.) - Disposition from Tender
Ordinary Shares
2017-08-29$35.00/sh−19,985,589$699,495,615→ 0 total(indirect: By JLL Partners Fund VI (Patheon), L.P.) - Disposition from Tender
Ordinary Shares
2017-08-29$35.00/sh−24,455,392$855,938,720→ 0 total(indirect: By JLL Patheon Co-Investment Fund, L.P.)
Footnotes (1)
- [F1]Disposed of pursuant to a tender offer by Thermo Fisher (CN) Luxembourg S.a r.l., a private limited liability company (societe a responsabilite limitee) organized under the laws of the Grand Duchy of Luxembourg ("Purchaser") and Thermo Fisher Scientific Inc., a Delaware corporation ("Thermo Fisher") to purchase all of the ordinary shares (the "Shares") of Patheon N.V. ("Issuer"), which Shares were accepted for payment by Parent on August 29, 2017.