2nd Jul 2021 10:53
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 | 1 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) |
641,724 | 10.7100 GBP | 10.6800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
407,723 | 10.7100 GBP | 10.6700 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
| 17,134
10,005 17,900 5,026
630 1,266 21,463 318 2,370 779 10
100,000 78,560 5,649
14,257 14,579 5,514 760 1,067 81,564
2,225 8,490 3,321 67,716 4,416 1,703 2,742 26,379 65,699 2,766 | 10.6974 GBP
10.6898 GBP 10.6899 GBP 10.6935 GBP
10.6892 GBP 10.6897 GBP 10.6898 GBP 10.6901 GBP 10.6941 GBP 10.6947 GBP 10.7098 GBP
10.6802 GBP 10.6909 GBP 10.7059 GBP
10.6792 GBP 10.6794 GBP 10.6806 GBP 10.6900 GBP 10.6995 GBP 10.7000 GBP
10.6801 GBP 10.6843 GBP 10.6901 GBP 10.6913 GBP 10.6924 GBP 10.6950 GBP 10.6951 GBP 10.6978 GBP 10.7000 GBP 10.7003 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 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 | 2 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