Home/Filings/4/0001209191-19-035560
4//SEC Filing

Hollowood Christopher J 4

Accession 0001209191-19-035560

CIK 0001711675other

Filed

Jun 6, 8:00 PM ET

Accepted

Jun 7, 4:35 PM ET

Size

11.3 KB

Accession

0001209191-19-035560

Insider Transaction Report

Form 4
Period: 2019-06-07
Transactions
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2019-06-07$13.23/sh36,400$481,5720 total
    Exercise: $12.27Exp: 2028-02-27Ordinary Shares (36,400 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2019-06-07$11.93/sh21,000$250,5300 total
    Exercise: $13.57Exp: 2029-01-24Ordinary Shares (21,000 underlying)
  • Disposition to Issuer

    Ordinary Shares

    2019-06-07$25.50/sh13,203,922$336,700,0110 total(indirect: See Footnote)
Footnotes (4)
  • [F1]The ordinary shares, nominal value GBP 0.01 per share, of Nightstar Therapeutics plc (the "Issuer") may be represented by American Depositary Shares ("ADSs"). Each ADS represents one ordinary share of the Issuer.
  • [F2]11,203,922 ordinary shares and 2,000,000 ADSs held by Syncona Portfolio Limited. Syncona Portfolio Limited is a controlled subsidiary of Syncona Holdings Limited, which in turn is a controlled subsidiary of Syncona Limited, a publicly-listed closed-end investment fund. Each of Syncona Holdings Limited and Syncona Limited may be deemed to have voting and dispositive power over the shares held by Syncona Portfolio Limited. Investment and voting decisions with respect to these shares are made by Syncona Portfolio Limited acting upon the recommendation of an investment committee of Syncona Investment Management Limited, also a subsidiary of Syncona Holdings Limited. The Reporting Person is a member of the investment committee of Syncona Investment Management Limited. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, except to the extent of the Reporting Person's pecuniary interest, if any.
  • [F3]In connection with the acquisition by Tungsten Bidco Limited of the entire issued and to be issued share capital of the Issuer on June 7, 2019 by means of a scheme of arrangement under Part 26 of the UK Companies Act 2006, all stock options were cancelled in exchange for a payment equal to $25.50 with respect to each ordinary share subject to the option award, less the applicable exercise price.
  • [F4]Represents the payment per share received in exchange for the cancellation of each option of $25.50, less the applicable exercise price.

Issuer

Nightstar Therapeutics plc

CIK 0001711675

Entity typeother

Related Parties

1
  • filerCIK 0001762559

Filing Metadata

Form type
4
Filed
Jun 6, 8:00 PM ET
Accepted
Jun 7, 4:35 PM ET
Size
11.3 KB