13th Jul 2021 11:40
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FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | J.P. Morgan Securities Plc |
Company dealt in | UDG Healthcare Plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.05 ordinary shares |
Date of dealing | 12 July 2021 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
942,984 | 10.7650 GBP | 10.7100 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
113,682 | 10.7500 GBP | 10.7294 GBP |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
Equity Swap | Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a Long Position
Opening a Short Position
| 43 730 7,276 3,037
10,875 1,063
4,834 5,530
818,026 800 46,000 2,439
16,686 36,658 3,424 900 935 150
14,853 3,304 3,200 4,159 6,012 | 10.7300 GBP 10.7302 GBP 10.7332 GBP 10.7440 GBP
10.7423 GBP 10.7449 GBP
10.7312 GBP 10.7339 GBP
10.7100 GBP 10.7302 GBP 10.7309 GBP 10.7352 GBP
10.7294 GBP 10.7300 GBP 10.7308 GBP 10.7346 GBP 10.7347 GBP 10.7395 GBP
10.7305 GBP 10.7310 GBP 10.7406 GBP 10.7434 GBP 10.7435 GBP |
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(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 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3. 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 rightsof 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.
Date of disclosure | 13 July 2021 |
Contact name | Alwyn Basch |
Telephone number | 020 7742 7407 |
Name of offeree/offeror with which connected | UDG Healthcare Plc |
Nature of connection (Note 6) | Financial adviser to CD&R Fund XI |
Related Shares:
UDG.L