14th Jun 2021 15:50
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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 | 2 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) |
147,485 | 10.5900 GBP | 10.5200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
175,814 | 10.6000 GBP | 10.5300 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
| 1,682 281 1,281 318 44,387 11,943 138 1,032
54 193 324 3,472
321 4,428 5,207 7,821 18,078 1,390 2,063 4,826 4,018 36,046 353
2,123 1,706 12,809 | 10.5501 GBP 10.5503 GBP 10.5571 GBP 10.5631 GBP 10.5700 GBP 10.5705 GBP 10.5706 GBP 10.5715 GBP
10.5492 GBP 10.5496 GBP 10.5499 GBP 10.5700 GBP
10.5498 GBP 10.5500 GBP 10.5550 GBP 10.5577 GBP 10.5608 GBP 10.5654 GBP 10.5695 GBP 10.5697 GBP 10.5698 GBP 10.5700 GBP 10.6000 GBP
10.5593 GBP 10.5610 GBP 10.5708 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