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Form 8.3 - UDG Healthcare plc

23 Jun 2021 18:20

RNS Number : 9140C
Kabouter Management, LLC
23 June 2021
 

Ap19

 

 

FORM 8.3

 

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1. KEY INFORMATION

 

Name of person dealing (Note 1)

Kabouter Management, LLC

Company dealt in

UDG Healthcare plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary Shares

Date of dealing

2021-06-23

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

8,140,564

3.23

 

 

(2) Derivatives (other than options)

 

 

 

 

(3) Options and agreements to purchase/sell

 

 

 

 

Total

8,140,564

3.23

 

 

        

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

       

 

Ap20

 

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Sale

595,309

10.35

Sale

111,540

10.37

Sale

190,499

10.36

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

 

 

(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 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

 

 

 

 

 

 

 

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Ap21

 

2. 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, thisshould be stated.

 

 

None

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)  YES/NO

 

Date of disclosure

2021-06-23

Contact name

Christopher Yarbrough

Telephone number

312-248-7313

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEPPUMGQUPGGMW
Date   Source Headline
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13th Aug 202112:26 pmRNSForm 38.5(a) - Replacement UDG Healthcare Group
13th Aug 202112:16 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - UDG Healthcare plc - Ordinary shares
13th Aug 202112:00 pmRNSForm 8.5 (EPT/RI) - UDG Healthcare Plc
13th Aug 202111:36 amRNSUDG Healthcare Plc 38.5a
13th Aug 202111:13 amBUSForm 8.3 - UDG HEALTHCARE PLC
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13th Aug 202110:35 amRNSForm 38.5a - UDG Healthcare plc
13th Aug 20219:45 amRNSForm 38.5 (a) (EPT/RI)
13th Aug 20217:00 amRNSForm 38.5a - UDG Healthcare plc - Amendment
13th Aug 20217:00 amRNSForm 38.5a - UDG Healthcare plc - Amendment
12th Aug 20214:45 pmRNSUpdate on Scheme Timetable to Completion
12th Aug 20214:32 pmRNSUDG Healthcare Plc Amnd 38.5a
12th Aug 20214:30 pmRNSUDG Healthcare Plc Amnd 38.5a
12th Aug 20214:30 pmRNSHolding(s) in Company
12th Aug 20214:30 pmRNSHolding(s) in Company
12th Aug 20213:30 pmRNSForm 8.3 - UDG LN
12th Aug 20213:15 pmBUSForm 8.3 - UDG Healthcare plc
12th Aug 202112:00 pmRNSForm 8.5 (EPT/RI) - UDG Healthcare Plc
12th Aug 202111:36 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - UDG Healthcare plc - Ordinary shares
12th Aug 202111:27 amRNSUDG Healthcare Plc 38.5a
12th Aug 202111:11 amRNSForm 38.5b - UDG Healthcare plc
12th Aug 202111:08 amRNSForm 38.5a (EPT/RI) - UDG Healthcare plc
12th Aug 202111:01 amRNSForm 38.5b - UDG Healthcare plc
12th Aug 202111:00 amRNSForm 38.5a - UDG Healthcare plc
12th Aug 202110:54 amBUSForm 8.3 - UDG Healthcare plc
12th Aug 20219:46 amRNSForm 8.3 - UDG Healthcare Plc
11th Aug 20214:30 pmRNSHolding(s) in Company
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11th Aug 20213:15 pmBUSForm 8.3 - UDG Healthcare plc
11th Aug 202112:13 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - UDG Healthcare plc - Ordinary shares
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