29 Jul 2021 16:30
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 | 9 July 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) |
101,185 | 10.7598 GBP | 10.7200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
259,109 | 10.9900 GBP | 10.6900 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
| 495 2,392
8 15,624 9,325 500 110,540 2,098 5,000
1,300 1,070 4,170 1,437 369 1
9,520 8,062 27,418 950
13,190 10,595 6,470 3,377 13,312
1,146 2,056 54 15,105 14,804 1,227 12,552 | 10.7354 GBP 10.7402 GBP
10.7200 GBP 10.7268 GBP 10.7305 GBP 10.7335 GBP 10.7374 GBP 10.7385 GBP 10.7387 GBP
10.7346 GBP 10.7348 GBP 10.7357 GBP 10.7397 GBP 10.7399 GBP 10.9892 GBP
10.7267 GBP 10.7407 GBP 10.7461 GBP 10.7504 GBP
10.7191 GBP 10.7194 GBP 10.7300 GBP 10.7305 GBP 10.7400 GBP
10.7251 GBP 10.7350 GBP 10.7353 GBP 10.7401 GBP 10.7405 GBP 10.7406 GBP 10.7509 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 | 29 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 |