11th Jun 2021 17:04
Ap24
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 | 24 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) |
654,047 | 10.7040 GBP | 10.4400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
706,905 | 10.7700 GBP | 10.4500 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 | 72 26,870 22 5,907
270,000 11,850 38,830 1,498 2,385 56,864
211 1,501 361 7,713 14,827 5,221 932 548 2,051 7,216 691 1,471 106 447 26
330 250,000 2,245 20,635 920 11,152
30,000
20,000 | 10.4701 GBP 10.6700 GBP 10.6701 GBP 10.6755 GBP
10.5426 GBP 10.5545 GBP 10.6536 GBP 10.6626 GBP 10.6680 GBP 10.6762 GBP
10.5002 GBP 10.5097 GBP 10.5299 GBP 10.5917 GBP 10.6155 GBP 10.6338 GBP 10.6448 GBP 10.6497 GBP 10.6652 GBP 10.6695 GBP 10.6698 GBP 10.6700 GBP 10.6900 GBP 10.6990 GBP 10.7000 GBP
10.4861 GBP 10.5079 GBP 10.5428 GBP 10.5968 GBP 10.6700 GBP 10.7040 GBP
10.6818 GBP
10.6483 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