25th May 2021 17:38
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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) | Ordinary Share |
Date of dealing | 20 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) |
428,856 | 10.2600 GBP | 10.2300 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
426,459 | 10.2700 GBP | 10.2300 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
| 8,163 620 3,440 1,350 1,462 7,408 3,434 405 1,158 4,485 2,579 611 2,434 429 11
537 2,236 89,217
3,210 14,140 1,612 282 390 5,400 656
2,515 1,357 | 10.2400 GBP 10.2401 GBP 10.2402 GBP 10.2403 GBP 10.2423 GBP 10.2436 GBP 10.2451 GBP 10.2453 GBP 10.2479 GBP 10.2524 GBP 10.2580 GBP 10.2582 GBP 10.2600 GBP 10.2601 GBP 10.2602 GBP
10.2432 GBP 10.2436 GBP 10.2592 GBP
10.2395 GBP 10.2400 GBP 10.2427 GBP 10.2428 GBP 10.2467 GBP 10.2494 GBP 10.2600 GBP
10.2361 GBP 10.2467 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 | 25 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