1st Jul 2021 17:00
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 | 23 June 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) |
128 (Loan Return)*
574,910 | N/A
10.4374 GBP | N/A
10.3400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
478,358 | 10.4400 GBP | 10.3400 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 | 5,348 29
3,800 443 16,079 366
4,833 2,220 383
5,548 500 2,709 80,000 1,092
14,792 73,558 1,340 1,355 2,528 362 5,041 1,119
96,990 1,702 8,724 4,768 14,309 578 | 10.3679 GBP 10.4066 GBP
10.3657 GBP 10.3794 GBP 10.3970 GBP 10.3996 GBP
10.3498 GBP 10.3638 GBP 10.4052 GBP
10.3603 GBP 10.3608 GBP 10.3672 GBP 10.3729 GBP 10.3754 GBP
10.3495 GBP 10.3500 GBP 10.3799 GBP 10.3818 GBP 10.3855 GBP 10.3950 GBP 10.3965 GBP 10.4112 GBP
10.3500 GBP 10.3509 GBP 10.3588 GBP 10.3597 GBP 10.4071 GBP 10.4401 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 | 01 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