8th Jul 2021 11:15
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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 | 7 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) |
732,532 | 10.7200 GBP | 10.6900 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
868(New Loan)* 485,548 | N/A 10.7150 GBP | N/A 10.7000 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
| 535 9,993
80 725 190,225
32 2,014 2,170 159 238 2,993
231,446 26,127 2,243 6,400 44,874 60,000
2,138 17,199 42,883
2,499 3,200 7,022 7,080 3,195 28,319 8,171 4,760 39,168 489 | 10.7066 GBP 10.7102 GBP
10.7040 GBP 10.7085 GBP 10.7098 GBP
10.6998 GBP 10.7057 GBP 10.7065 GBP 10.7092 GBP 10.7094 GBP 10.7098 GBP
10.6974 GBP 10.7011 GBP 10.7077 GBP 10.7078 GBP 10.7109 GBP 10.7114 GBP
10.7000 GBP 10.7095 GBP 10.7100 GBP
10.6915 GBP 10.6951 GBP 10.7057 GBP 10.7059 GBP 10.7098 GBP 10.7101 GBP 10.7103 GBP 10.7106 GBP 10.7112 GBP 10.7118 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 | 8 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