Last checked at 26 Aug 2021 18:19
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AMENDMENT
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
Name of person dealing (Note 1) | J.P. Morgan Securities LLC |
Company dealt in | Xeris Pharmaceuticals, Inc. |
Class of relevant security to which the dealings being disclosed relate (Note 2) | $0.001 common stock |
Date of dealing | 06 August 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) Relevant securities | 4,033,591 6.07 | 134,463 0.20 | ||||
(2) Derivatives (other than options) | 124,443 0.19 | |||||
(3) Options and agreements to purchase/sell | ||||||
Total | 4,158,034 6.26 | 134,463 0.20 | ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) |
Purchase(New Borrow)
Purchases
Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 28,800
1,770,701
1,500 1,700 100 52,776 799 700 21,146 378 4,878 22,327 3,814 2,699 2,495 13,813 1,869 38,178 36,716 23,900 22,938 2,964 5,800 23,489 1,257 11,666 3,198 21,336 19,376 30,753 6,845 13,200 7,502 14,350 5,926 3,641 5,822 3,952 6,377 11,000 4,357 2,151 5,000 3,900 1,500 57,400 5,145 12,384 193 1,099 29,593 900 18,018 693 10,768 19,067 5,307 1,460 2,780 1,100 4,119 799 3,446 | N/A
2.4000 USD
2.3100 USD 2.3125 USD 2.3150 USD 2.3156 USD 2.3187 USD 2.3200 USD 2.3204 USD 2.3250 USD 2.3300 USD 2.3306 USD 2.3332 USD 2.3339 USD 2.3350 USD 2.3358 USD 2.3400 USD 2.3401 USD 2.3429 USD 2.3442 USD 2.3450 USD 2.3500 USD 2.3502 USD 2.3509 USD 2.3513 USD 2.3541 USD 2.3542 USD 2.3550 USD 2.3572 USD 2.3573 USD 2.3600 USD 2.3609 USD 2.3622 USD 2.3627 USD 2.3634 USD 2.3650 USD 2.3690 USD 2.3700 USD 2.3748 USD 2.3750 USD 2.3763 USD 2.3800 USD 2.3850 USD 2.3867 USD 2.3903 USD 2.3950 USD 2.4000 USD 2.4035 USD 2.4050 USD 2.4100 USD 2.4135 USD 2.4144 USD 2.4183 USD 2.4200 USD 2.4207 USD 2.4263 USD 2.4312 USD 2.4438 USD 2.4500 USD 2.4550 USD 2.5200 USD 2.5250 USD 2.5300 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (USD) (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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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
Date of disclosure | 26 August 2021 |
Contact name | Alwyn Basch |
Telephone number | 0207 742 7407 |
If a connected EFM, name of offeree/offeror with which connected | N/A |
If a connected EFM, state nature of connection (Note 10) | N/A |