11th Jun 2021 17:03
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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 | 27 May 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) |
498,838 | 10.6200 GBP | 10.5300 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
383,109 | 10.6200 GBP | 10.5295 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
| 129,619 346 1,320 108 2,323 281 678 4,311 6,801 270 425 6,801
8,117 4,326
7,220 159,502 9,487 9 490 5,151 1,154 7,600 4,440 106 471 1,436 1
873 22,555 135,000 132 | 10.5300 GBP 10.5604 GBP 10.5629 GBP 10.5701 GBP 10.5758 GBP 10.5803 GBP 10.5818 GBP 10.5820 GBP 10.5856 GBP 10.5953 GBP 10.6001 GBP 10.6106 GBP
10.5915 GBP 10.5920 GBP
10.5295 GBP 10.5300 GBP 10.5453 GBP 10.5511 GBP 10.5549 GBP 10.5558 GBP 10.5757 GBP 10.5865 GBP 10.5887 GBP 10.5900 GBP 10.5929 GBP 10.5993 GBP 10.6049 GBP
10.5708 GBP 10.5853 GBP 10.5932 GBP 10.6002 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 | 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