11th Jun 2021 17:07
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AMENDMENT
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 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) |
98,360 | 10.6702 GBP | 10.5500 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
494,067 | 10.6700 GBP | 10.5600 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 Short Position
| 331 9,500 6,760 232 4,778 57 20 7,660 851 272 3,940 255
450 250,000 2,578
15 5,926 1,220 1,006 2,738 11,577 11,627 6,757 778
1,236 9,967 2,835 2,411 6,342
16,696 75 975 3,289 | 10.5703 GBP 10.5801 GBP 10.5805 GBP 10.5806 GBP 10.5810 GBP 10.5900 GBP 10.5915 GBP 10.5921 GBP 10.5938 GBP 10.5979 GBP 10.6601 GBP 10.6602 GBP
10.5934 GBP 10.5975 GBP 10.6236 GBP
10.5698 GBP 10.5800 GBP 10.5821 GBP 10.5827 GBP 10.5830 GBP 10.5918 GBP 10.6016 GBP 10.6032 GBP 10.6620 GBP
10.5602 GBP 10.5719 GBP 10.5934 GBP 10.6056 GBP 10.6544 GBP
10.5755 GBP 10.5802 GBP 10.5877 GBP 10.6702 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 securitiesunder any option referred to on this form or relating to the voting rights or futureacquisition or disposal of any relevant securities to which any derivative referredto on this form is referenced. If none, this should be stated.
Date of disclosure | 11 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