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15 Jul 2021 08:50
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FORMΒ 38.5(a)
IRISHΒ TAKEOVERΒ PANEL
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DISCLOSUREΒ UNDERΒ RULEΒ 38.5(a)Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANEL ACT,Β 1997,Β TAKEOVERΒ RULES,Β 2013
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DEALINGSΒ BYΒ CONNECTEDΒ EXEMPTΒ PRINCIPALΒ TRADERSΒ WITHΒ RECOGNISEDΒ INTERMEDIARYΒ STATUSΒ ANDΒ DEALINGΒ INΒ AΒ CLIENT-SERVINGΒ CAPACITY
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1. KEYΒ INFORMATION
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Name of exempt principal trader | Citigroup Global Markets Limited |
Company dealt in | UDG Healthcare plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | β¬0.05 ordinary shares |
Date of dealing | 14 July 2021 |
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2. DEALINGSΒ (NoteΒ 2)
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(a) PurchasesΒ andΒ sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
49,030 | GBP 10.7400 | GBP 10.7100 |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
38,991 | GBP 10.7400 | GBP 10.7100 |
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(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ transactions)
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Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) GBP |
TRS | Increasing Short Position | 4,639 | 10.7100 |
TRS | Increasing Short Position | 2,397 | 10.7200 |
TRS | Increasing Short Position | 52 | 10.7100 |
TRS | Increasing Short Position | 1,294 | 10.7350 |
TRS | Increasing Short Position | 1,657 Β | 10.7300 |
(c) OptionsΒ transactionsΒ inΒ respectΒ ofΒ existingΒ relevantΒ securities
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(i) Writing,Β selling,Β purchasingΒ orΒ varying
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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) |
Β | Β | Β | Β | Β | Β | Β |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
Β | Β | Β |
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3. Β OTHERΒ INFORMATION
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Agreements,Β arrangementsΒ orΒ understandingsΒ relatingΒ toΒ optionsΒ orΒ derivatives
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FullΒ detailsΒ ofΒ anyΒ agreement,Β arrangementΒ orΒ understandingΒ betweenΒ theΒ person disclosingΒ andΒ anyΒ otherΒ personΒ relatingΒ toΒ theΒ
votingΒ rightsΒ ofΒ anyΒ relevantΒ securitiesΒ underΒ anyΒ optionΒ referredΒ toΒ onΒ thisΒ formΒ orΒ relatingΒ toΒ theΒ votingΒ rightsΒ orΒ futureΒ acquisitionΒ
orΒ disposalΒ ofΒ anyΒ relevantΒ securitiesΒ toΒ whichΒ anyΒ derivative referredΒ toΒ onΒ thisΒ formΒ isΒ referenced.Β IfΒ none,Β thisΒ shouldΒ beΒ stated.
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Date of disclosure | 15 July 2021 |
Contact name | Craig Watson |
Telephone number | 00 44 (0) 2890409605 |
Name of offeree/offeror with which connected | Nenelite Limited - a company controlled by Clayton, Dubilier & Rice, LLC |
Nature of connection (Note 6) | Financial Advisor |
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