7th Jul 2021 11:29
Ap24
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 | 6 July 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) |
258,799 868 (Loan Return)* | 10.7109 GBP N/A | 10.6900 GBP N/A |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
1,039,999 | 10.7150 GBP | 10.6899 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 | 581 331
1,585 1,669 161,951 742 11,836 351 284 388 16,584 296 20,000 49,431
3,128 7 24,436 2,180
4,324 372 1,785 57,873 1,710 4,779 2,671 296 126,777 46,897 12,407
720,000 1,208
302 | 10.7029 GBP 10.7102 GBP
10.6900 GBP 10.6976 GBP 10.6991 GBP 10.6994 GBP 10.7041 GBP 10.7047 GBP 10.7072 GBP 10.7081 GBP 10.7095 GBP 10.7097 GBP 10.7098 GBP 10.7100 GBP
10.6899 GBP 10.6992 GBP 10.7024 GBP 10.7105 GBP
10.6909 GBP 10.6943 GBP 10.6952 GBP 10.6996 GBP 10.7001 GBP 10.7005 GBP 10.7029 GBP 10.7053 GBP 10.7084 GBP 10.7101 GBP 10.7109 GBP
10.7000 EUR 10.7097 GBP
10.7102 GBP |
Ap25
(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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
|
|
|
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 | 7 July 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