22nd Jun 2021 11:46
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 | 21 June 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) |
702,417 | 10.4900 GBP | 10.3800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
128 (New Loan)*
4,947,842 | N/A
10.4800 GBP | N/A
10.3800 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
| 7,075 4,230 8,288
1,827 1,121
1,284 4,272,600
919 21,000 1,092 1,078 2,521 5,948
9,223 10,570 1,068 3,059 352 12,250 146 1,846
162 574 2,695 3,777 512 8,221 4,480 18,093 | 10.4286 GBP 10.4444 GBP 10.4502 GBP
10.3921 GBP 10.4500 GBP
10.4392 GBP 10.4400 GBP
10.4108 GBP 10.4117 GBP 10.4150 GBP 10.4302 GBP 10.4349 GBP 10.4616 GBP
10.4241 GBP 10.4304 GBP 10.4313 GBP 10.4358 GBP 10.4450 GBP 10.4495 GBP 10.4500 GBP 10.4594 GBP
10.3901 GBP 10.3957 GBP 10.4008 GBP 10.4268 GBP 10.4401 GBP 10.4476 GBP 10.4500 GBP 10.4501 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 | 22 June 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