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JLL Associates G.P. V (Patheon), Ltd. 4

Accession 0001209191-17-050806

CIK 0001643848other
View on SEC.govCompany Profile

Filed

Aug 29, 8:00 PM ET

Accepted

Aug 30, 7:03 PM ET

Size

19.1 KB

Accession

0001209191-17-050806

Insider Transaction Report

Form 4
Period: 2017-08-29
Patheon N.V.PTHN
JLL Associates G.P. V (Patheon), Ltd.
10% Owner
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.)
JLL Associates V (Patheon), L.P.
10% Owner
Transactions
  • 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.)
  • 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−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−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−40,287$1,410,045→ 0 total(indirect: By LLC)
  • 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.)
JLL Partners Fund VI (Patheon), L.P.
10% Owner
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−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.)
  • 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−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−40,287$1,410,045→ 0 total(indirect: By LLC)
JLL Patheon Co-Investment Fund, L.P.
10% Owner
Transactions
  • 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.)
  • 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−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−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−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−40,287$1,410,045→ 0 total(indirect: By LLC)
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.

Documents

1 file

Issuer

Patheon N.V.

CIK 0001643848

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001679434

Filing Metadata

Form type
4
Filed
Aug 29, 8:00 PM ET
Accepted
Aug 30, 7:03 PM ET
Size
19.1 KB
View on SEC.gov