10th Aug 2021 18:07
Ap24
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 | 2 August 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) |
297,904 | 10.7831 GBP | 10.7700 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
164,723 | 10.7850 GBP | 10.7562 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
| 9,501 12,318
4,103 149 1,024 6,663 19,928
89 13,475 13,869 14 3,230 18
11,632 3,000 660 44,931
9,021 9,021 6,509 9,848 3,170 1,121 328 14,629
3,886 2,932 27,431 729 18,669 | 10.7753 GBP 10.7794 GBP
10.7635 GBP 10.7696 GBP 10.7703 GBP 10.7725 GBP 10.7791 GBP
10.7398 GBP 10.7719 GBP 10.7744 GBP 10.7750 GBP 10.7774 GBP 10.7798 GBP
10.7709 GBP 10.7770 GBP 10.7804 GBP 10.7831 GBP
10.7691 GBP 10.7694 GBP 10.7698 GBP 10.7700 GBP 10.7750 GBP 10.7795 GBP 10.7797 GBP 10.7800 GBP
10.7701 GBP 10.7751 GBP 10.7800 GBP 10.7801 GBP 10.7805 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 rightsof 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 | 10 August 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