29th Jul 2021 16:29
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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 | 14 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) |
1,376,117 | 10.7454 GBP | 10.7100 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
972,153 | 10.7400 GBP | 10.7100 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
| 2,278 2,400 42,135 457 37,074 2,054
800 35,491 186 3,500 1,746 11,203 768 9,738 4,193 20,924 808 59,469
19,391
13,192 12,766 17,628 5,005 433,500 406 4,301 2,808 | 10.7102 GBP 10.7147 GBP 10.7249 GBP 10.7253 GBP 10.7269 GBP 10.7454 GBP
10.7098 GBP 10.7100 GBP 10.7130 GBP 10.7143 GBP 10.7179 GBP 10.7194 GBP 10.7212 GBP 10.7269 GBP 10.7274 GBP 10.7291 GBP 10.7300 GBP 10.7308 GBP
10.7199 GBP
10.7100 GBP 10.7105 GBP 10.7112 GBP 10.7160 GBP 10.7180 GBP 10.7187 GBP 10.7201 GBP 10.7301 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 | 29 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