28 Jun 2021 16:41
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 10 June for dealings on 09 June has been updated. Sections 2(a) and 2(b) has been updated.
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 | (GS) GOLDMAN SACHS INTERNATIONAL |
Company dealt in | UDG HEALTHCARE PLC |
Class of relevant security to which the dealings being disclosed relate (Note1) | EUR 0.05 ordinary shares |
Date of dealing | 09 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) |
973,785 | 10.5313 GBP | 10.4713 GBP |
Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
7,280,644 | 10.5400 GBP | 10.4600 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) |
CFD | Increasing a short position | 16,323 | 10.4713 GBP |
CFD | Increasing a short position | 3,350 | 10.4852 GBP |
CFD | Increasing a short position | 13,401 | 10.4852 GBP |
CFD | Increasing a short position | 395 | 10.4999 GBP |
CFD | Reducing a long position | 2,619 | 10.5028 GBP |
CFD | Increasing a short position | 7,277 | 10.5054 GBP |
CFD | Increasing a short position | 8,601 | 10.5111 GBP |
CFD | Increasing a short position | 119 | 10.5111 GBP |
CFD | Increasing a short position | 6,151 | 10.5119 GBP |
CFD | Opening a short position | 25,222 | 10.5147 GBP |
CFD | Increasing a short position | 364,202 | 10.5147 GBP |
CFD | Opening a short position | 7,817 | 10.5147 GBP |
CFD | Opening a short position | 5,539 | 10.5147 GBP |
CFD | Opening a short position | 70,050 | 10.5147 GBP |
CFD | Increasing a short position | 250,000 | 10.5313 GBP |
SWAP^ | Opening a long position | 5,889,548 | 10.5300 GBP |
^Please note this product is part of a basket of securities for which UDG HEALTHCARE PLC is a component
(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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4. 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. |
NONE |
Date of disclosure | 28 June 2021 |
Contact name | Paul Grainger and Kashif Rafiq |
Telephone number | +44(20) 7552 9835 / +44(20) 7051 0547 |
Name of offeree/offeror with which connected | UDG HEALTHCARE PLC |
Nature of connection (Note 6) | Advisor to Offeree |