14th Jun 2021 15:51
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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 | 8 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) |
312,761 | 10.6150 GBP | 10.5300 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
304,445 | 10.6200 GBP | 10.5247 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
| 7,811 208 1,625 11,080 161 602 9,172 3,041 1,309 109
2,537 10,867 224 613 948 212 4,313
521 4,613 1,062 31,812 3,002 802 199 1 4,471 786
40,000 2,702 324 | 10.5302 GBP 10.5502 GBP 10.5597 GBP 10.5672 GBP 10.5701 GBP 10.5734 GBP 10.5741 GBP 10.5813 GBP 10.5824 GBP 10.6050 GBP
10.5298 GBP 10.5300 GBP 10.5390 GBP 10.5398 GBP 10.5463 GBP 10.5538 GBP 10.6029 GBP
10.5295 GBP 10.5300 GBP 10.5445 GBP 10.5572 GBP 10.5599 GBP 10.5600 GBP 10.5606 GBP 10.5700 GBP 10.5757 GBP 10.5783 GBP
10.5405 GBP 10.5762 GBP 10.6152 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 | 14 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