UDG.L Regulatory News (UDG)

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

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

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

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)

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

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