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8 Jul 2021 09:30
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FORMĀ 38.5(a)
IRISHĀ TAKEOVERĀ PANEL
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DISCLOSUREĀ UNDERĀ RULEĀ 38.5(a)Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
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DEALINGSĀ BYĀ CONNECTEDĀ EXEMPTĀ PRINCIPALĀ TRADERSĀ WITHĀ RECOGNISEDĀ INTERMEDIARYĀ STATUSĀ ANDĀ DEALINGĀ INĀ AĀ CLIENT-SERVINGĀ CAPACITY
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1. KEYĀ 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) | ā¬0.05 ordinary shares |
Date of dealing | 7 July 2021 |
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2. DEALINGSĀ (NoteĀ 2)
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(a) PurchasesĀ andĀ sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
21,524 | GBP 10.7200 | GBP 10.6950 |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
12,430 | GBP 10.7200 | GBP 10.6950 |
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(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ 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 | Reducing Long Position | 2,494 | 10.7100 |
TRS | Increasing Short Position | 57 | 10.7200 |
TRS | Increasing Short Position | 412 | 10.7150 |
TRS | Increasing Short Position | 4,133 | 10.7100 |
TRS | Increasing Short Position | 373 | 10.7050 |
TRS | Increasing Short Position | 1,447 | 10.7000 |
TRS | Increasing Short Position | 178 | 10.6950 |
(c) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities
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(i) Writing,Ā selling,Ā purchasingĀ orĀ 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) |
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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) |
Ā | Ā | Ā |
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3. Ā OTHERĀ INFORMATION
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Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives
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FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweenĀ theĀ person disclosingĀ andĀ anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesunderĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureacquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ anyĀ derivative referredtoĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā thisĀ shouldĀ beĀ stated.
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Date of disclosure | 8 July 2021 |
Contact name | Damian Flanagan |
Telephone number | 00 44 (0) 2890409676 |
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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