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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
7th Oct 20092:24 pmRNSAllotment of shares
5th Oct 20097:00 amRNSNon Regulatory Announcement
5th Oct 20097:00 amRNSTrading Update
24th Sep 200910:06 amRNSNew specialist assay launched for IDS-iSYS
15th Sep 20092:36 pmRNSDirector/PDMR Shareholding
4th Sep 20097:00 amRNSLicensing agreement & Directorate Change
20th Aug 20097:00 amRNSHolding(s) in Company
31st Jul 20094:02 pmRNSAGM Statement
7th Jul 20093:00 pmRNSAnnual Report and Accounts
2nd Jul 20097:00 amRNSNew specialist assay launched for IDS-iSYS
29th Jun 200912:57 pmRNSDirectors' Dealings
23rd Jun 200912:02 pmRNSIssue of Share Options
22nd Jun 20097:00 amRNSFinal Results
29th May 20097:00 amRNSChange of adviser and Notice of results
30th Apr 20092:55 pmRNSTotal Voting Rights
21st Apr 20095:03 pmRNSAdditional Listing
2nd Apr 200911:53 amRNSDirector Declaration
25th Mar 20097:00 amRNSTrading Update
2nd Mar 20097:00 amRNSIDS iSYS Launch
28th Jan 20097:00 amRNSIDS iSYS Launch Update
22nd Jan 200911:58 amRNSHolding(s) in Company
2nd Jan 20097:00 amRNSDisposal
31st Dec 200811:09 amRNSTotal Voting Rights
23rd Dec 200812:13 pmRNSHolding(s) in Company
10th Dec 20083:26 pmRNSInterim Results
10th Dec 20083:25 pmRNSIssue of Equity
14th Nov 20087:01 amRNSDisposal Update
13th Oct 20087:00 amRNSTrading Statement
2nd Oct 200811:00 amRNSAppointment of Joint Broker
29th Aug 20084:38 pmRNSResult of AGM
29th Aug 20084:35 pmRNSTotal Voting Rights
12th Aug 20085:34 pmRNSAnnual Report and AGM Notice
6th Aug 200811:56 amRNSAdditional Listing
28th Jul 20082:48 pmRNSHolding(s) in Company
14th Jul 20087:00 amRNSFinal Results
9th Jun 20087:00 amRNSDetails of Site Visit
28th May 20087:00 amRNSIndustry Award Win
2nd May 20084:16 pmRNSDirector/PDMR Shareholding
18th Apr 20087:00 amRNSIssue of Share Options
10th Apr 200810:57 amRNSDirector/PDMR Shareholding
1st Apr 20087:01 amRNSTrading update & agreement
27th Feb 200812:05 pmRNSAdditional Listing
25th Feb 20087:01 amRNSCollaboration agreement
11th Feb 20084:01 pmRNSDirector/PDMR Shareholding
11th Jan 20087:01 amRNSNew Rat/Mouse PINP Assay
27th Dec 200710:02 amRNSIssue of Options
18th Dec 200710:05 amRNSHolding(s) in Company
10th Dec 20077:01 amRNSInterim Results
3rd Dec 20079:26 amRNSChange of Adviser
21st Nov 20079:14 amRNSNotifiable Interest

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