18th May 2021 10:48
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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 | 17 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) |
449,389 | 10.2400 GBP | 10.2000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
40,469
433,992 | N/A
10.2600 GBP | N/A
10.1894 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 Short
Opening a Long Position
Opening a Short Position
| 3
30,476 4,040 2,800 252,810
81,950 10,475 139,525 100,000
4,379 1,285 2,063 2,111 659 2,408 105,801 2,838
13 1,932 12,266 459 4,379 7,680 3,972 35,097 4,379 544 | 10.2267 GBP
10.2200 GBP 10.2259 GBP 10.2282 GBP 10.2488 GBP
10.2260 GBP 10.2333 GBP 10.2350 GBP 10.2352 GBP
10.1894 GBP 10.2200 GBP 10.2212 GBP 10.2218 GBP 10.2260 GBP 10.2295 GBP 10.2300 GBP 10.2401 GBP
10.2006 GBP 10.2175 GBP 10.2201 GBP 10.2204 GBP 10.2208 GBP 10.2216 GBP 10.2217 GBP 10.2301 GBP 10.2306 GBP 10.2351 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 | 18 May 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