27th May 2021 10:05
Ap24
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 | 26 May 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) |
536,726 | 10.6200 GBP | 10.5000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
154,682 | 10.6300 GBP | 10.4700 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
| 1,828 2,935 628 7 9,388 22,118 3,331 8,379 4,299 1,588 559 1,424 1,150
4,994 735
31 913 1,029 240 34,759 9,449 7,117 16,038 1,933
1,423 170,000 218,320 1,200 8,399 1,689 | 10.5150 GBP 10.5151 GBP 10.5231 GBP 10.5253 GBP 10.5271 GBP 10.5300 GBP 10.5302 GBP 10.5305 GBP 10.5312 GBP 10.5404 GBP 10.5476 GBP 10.5488 GBP 10.5801 GBP
10.5336 GBP 10.5799 GBP
10.5100 GBP 10.5176 GBP 10.5247 GBP 10.5269 GBP 10.5300 GBP 10.5418 GBP 10.5484 GBP 10.5500 GBP 10.5727 GBP
10.5152 GBP 10.5205 GBP 10.5267 GBP 10.5302 GBP 10.5601 GBP 10.5777 GBP |
Ap25
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
|
|
|
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 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.
Date of disclosure | 27 May 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