20th May 2021 11:16
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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 | 19 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) |
271,191 | 10.2605 GBP | 10.2100 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
166,750 | 10.2600 GBP | 10.2099 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 | 919 2,767 2,423 2,288 425 26,075 6,499
6,247 4,228 75,966 6,283 308
157 56 12,864 2,032 3,353 349 854 2,886
2,554 75,000 100,000 30
45
1,010 | 10.2107 GBP 10.2301 GBP 10.2397 GBP 10.2401 GBP 10.2502 GBP 10.2600 GBP 10.2605 GBP
10.2298 GBP 10.2299 GBP 10.2311 GBP 10.2411 GBP 10.2600 GBP
10.2099 GBP 10.2205 GBP 10.2246 GBP 10.2294 GBP 10.2297 GBP 10.2300 GBP 10.2500 GBP 10.2577 GBP
10.2210 GBP 10.2306 GBP 10.2361 GBP 10.2495 GBP
10.2600 GBP
10.2358 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 | 20 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