JP Morgan Sec LLC Osmotica Pharma. - Osmotica Pharmaceuticals plc 8.3

RVL Pharmaceuticals

09/03/2021 15:17

RNS Number : 6914R

J.P. Morgan Securities LLC

09 March 2021

 

Ap19

 

 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.       KEY INFORMATION

 

Nameofpersondealing(Note1)
J.P. Morgan Securities LLC
Companydealtin
Osmotica Pharmaceuticals plc
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
US$0.01 ordinary shares
Dateofdealing
08 March 2021

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long
Short
Number
(%)
Number
(%)
(1)Relevantsecurities
1,617,140 2.58
40,710 0.06
(2)Derivatives(otherthanoptions)
2,311 0.00
(3)Optionsandagreementstopurchase/sell
Total
1,617,140 2.58
43,021 0.06


 

 

 

Ap20

 

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

Purchase/sale
Numberofrelevantsecurities
Priceperunit(USD)
(Note5)
Purchase(New Borrow)
Purchases
Sales
8,600
282
6
N/A
3.5400 USD
3.5400 USD

 

 

(b)      Derivatives transactions (other than options transactions)

 

Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(USD)
(Note5)
Equity Swap


 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecurities towhichtheoptionrelates(Note7)
Exercise price
Type,e.g.American,Europeanetc.
Expiry date
Optionmoney paid/receivedperunit(Note5)


 

(ii)      Exercising

 

Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)


 

(d)      Other dealings (including transactions in respect of new securities) (Note 4)

 

Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (Note 5)


 

 

 

 

 

 

 

 

 

 

                       Ap21

 

2.       OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing

and any other person relating to the voting rights of any relevant securities under any option

referred to on this form or relating to the voting rights or future acquisition or disposal of any 

relevant securities to which any derivative referred to on this form is referenced. If none, this

should be stated.

 

     None

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)                                            NO

 

Dateofdisclosure
09 March 2021
Contactname
Alwyn Basch
Telephonenumber
0207 742 7407
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected
N/A
IfaconnectedEFM,statenatureofconnection(Note10)
N/A

 

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