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Exercise of Options

8 Jul 2021 15:13

RNS Number : 6679E
Immunodiagnostic Systems Hldgs PLC
08 July 2021
 

Immunodiagnostic Systems Holdings PLC  

Exercise of options

08 July 2021

Immunodiagnostic Systems Holdings PLC ("IDS" or the "Company") a specialist producer of manual and automated diagnostic testing kits and instruments for the clinical and research markets, announces that, on 8 July 2021, 169,350 share options were exercised by directors and employees of the Company.

A total of 169,350 new ordinary shares of 2p each in the Company ("Ordinary Shares") have been transferred from treasury stock for the purpose of satisfying the exercise of the share options.

As noted in the announcement on 18 May 2021, these options have been exercised in full shortly prior to the scheme of arrangement to be implemented to effect the recommended cash offer for IDS by PerkinElmer (UK) Holdings Ltd becoming effective.

Total voting rights

Following the above transfer of treasury stock, the Company's issued share capital comprises 29,411,175 Ordinary Shares. Of these 457,728 are held in Treasury. The total voting rights of the Company are 28,953,447 Ordinary Shares and this figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules.

The below notifications, made in accordance with Article 19 of the Market Abuse Regulation (EU) 596/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, gives further detail of the number of options exercised by PDMRs.

For further information:

Immunodiagnostic Systems Holdings plc

Tel : +44 (0)191 519 0660

Paul Martin, Group Finance Director

 

 

 

 

Peel Hunt LLP

Tel : +44 (0)207 418 8900

James Steel

 

Victoria Erskine

 

 

 

 

Notification and public disclosure of transactions by persons discharging

managerial responsibilities and persons closely associated with them

 

1. 

Details of the person discharging managerial responsibilities / person closely associated

a. 

Name

1. Jaap Stuut

2. Paul Martin

3. Nicola Trewin

4. Soenke Weissenborn

2. 

Reason for the notification

a. 

Position/status

1. Chief Executive Officer

2. Group Finance Director

3. Group HR Director

4. Group Operations Director

b. 

Initial notification

/Amendment

Initial

3. 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a. 

Name

Immunodiagnostic Systems Holdings plc

b. 

LEI

213800HZMYTD4NGF4L78

4. 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a. 

Description of the 

Financial instrument,

 type

of instrument

 Identification code

Options over ordinary shares of 2p each in Immunodiagnostic Systems Holdings plc

 

Ordinary shares

 

 

GB00B01YZ052

b. 

Nature of the transaction

Exercise of Options

 

 

c. 

Price(s) and volume(s)

Employee

Number of Options

Exercise Price

1. Jaap Stuut

7,500

2.200

7,500

1.900

7,500

2.100

7,500

1.950

2. Paul Martin

30,000

1.320

6,300

2.900

15,000

2.200

6,750

1.840

30,000

1.800

9,000

1.700

9,000

2.775

6,300

2.750

6,000

1.950

3. Nicola Trewin

3,000

2.200

3,000

1.950

4. Soenke Weissenborn

6,000

2.490

6,000

2.270

 

 

d. 

Aggregated information

·Aggregated volume

·Price

 

 

 Employee

Number of Options

Weighted Average Exercise Price

Jaap Stuut

30,000

2.038

Nicola Trewin

6,000

2.075

Paul Martin

118,350

1.915

Soenke Weissenborn

12,000

2.380

 

 

e. 

Date of the transaction

08-July-21

f. 

Place of the transaction

Outside a trading venue

 

 

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END
 
 
DSHEALXPEENFEFA
Date   Source Headline
1st Jun 20117:00 amRNSAppointment of Non-Executive Director
9th May 20117:00 amRNSChange of contract terms
28th Apr 20117:00 amRNSTotal Voting Rights
12th Apr 20118:34 amRNSExercise of Share Options and Total Voting Rights
6th Apr 20117:00 amRNSTrading update
28th Mar 20117:35 amRNSExclusive Licence Agreement
1st Mar 20117:00 amRNSDirector/PDMR Shareholding
3rd Feb 201110:34 amRNSDirector/PDMR Shareholding
11th Jan 20113:40 pmRNSDirector/PDMR Shareholding
30th Nov 20107:00 amRNSHalf Yearly Report
12th Nov 20104:41 pmRNSSecond Price Monitoring Extn
12th Nov 20104:35 pmRNSPrice Monitoring Extension
1st Nov 201011:22 amRNSHolding(s) in Company
5th Oct 20108:56 amRNSPosting of Report and Accounts and Notice of AGM
5th Oct 20107:00 amRNSTrading Update
27th Sep 20107:00 amRNSIssue of Equity
21st Sep 20104:35 pmRNSPrice Monitoring Extension
20th Sep 201010:33 amRNSHolding(s) in Company
13th Sep 20107:00 amRNSAcquisition & Research Agreement
25th Aug 20104:06 pmRNSResult of AGM
25th Aug 20107:00 amRNSAGM Statement
26th Jul 20101:00 pmRNSExercise of Share Options and Total Voting Rights
26th Jul 20107:00 amRNSNew specialist assay launched for IDS-iSYS
20th Jul 20107:00 amRNSDirector/PDMR Shareholding
12th Jul 20107:00 amRNSDirectorate Change
12th Jul 20107:00 amRNSFinal Results
29th Jun 20107:00 amRNSReceipt of FDA 510(k) clearances
16th Jun 20104:40 pmRNSSecond Price Monitoring Extn
16th Jun 20104:35 pmRNSPrice Monitoring Extension
14th Jun 20104:35 pmRNSPrice Monitoring Extension
11th Jun 20104:35 pmRNSPrice Monitoring Extension
10th Jun 20104:35 pmRNSPrice Monitoring Extension
26th May 20104:40 pmRNSSecond Price Monitoring Extn
26th May 20104:35 pmRNSPrice Monitoring Extension
10th May 20107:00 amRNSExercise of Share Options
12th Apr 20107:00 amRNSTrading Statement
31st Mar 201012:24 pmRNSTotal Voting Rights
31st Mar 20107:00 amRNSNew specialist assays launched for IDS-iSYS
22nd Mar 20107:00 amRNSDirector/PDMR Shareholding
16th Mar 201010:00 amRNSDirector/PDMR Shareholding
23rd Feb 201011:47 amRNSExercise of Share Options
9th Feb 20107:00 amRNSShare options
1st Feb 20109:13 amRNSExercise of Share Options and Total Voting Rights
4th Jan 20107:00 amRNSFive year distribution agreement
21st Dec 20091:15 pmRNSDirector/PDMR Shareholding
18th Dec 20093:18 pmRNSIssue of Equity
11th Dec 20097:00 amRNSDirectorate Change
10th Dec 20097:00 amRNSExercise of Share Options and Directors' Dealings
30th Nov 20097:00 amRNSHalf Yearly Report
18th Nov 200910:03 amRNSDirectorate Change

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