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10 Aug 2021 12:07
Ap24
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AMENDMENT
FORMĀ 38.5(a)
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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 | J.P. Morgan Securities Plc |
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 | 9 August 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) |
370,561(New Borrow)* 571,520 | N/A 10.7800 GBP | N/A 10.7550 GBP |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
112,823 | 10.7800 GBP | 10.7000 GBP |
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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) |
Equity Swap | Decrease Long Ā Ā Ā Ā Ā Increase Long Ā Ā Ā Ā Ā Ā Ā Increase Short Ā Opening a Long Position Ā Opening a Short Position | 1,774 19,717 474 2,443 354 Ā 502 860 25,559 7,468 23,981 1,179 16,782 Ā 13,700 Ā 2,745 Ā 333,333 | 10.7601 GBP 10.7699 GBP 10.7701 GBP 10.7705 GBP 10.7802 GBP Ā 10.7298 GBP 10.7628 GBP 10.7684 GBP 10.7699 GBP 10.7700 GBP 10.7748 GBP 10.7794 GBP Ā 10.7751 GBP Ā 10.7622 GBP Ā 10.7630 GBP |
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(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) |
Ā | Ā | Ā | Ā | Ā | Ā | Ā |
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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 securitiesĀ underĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ
orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ anyĀ derivative referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā thisĀ shouldĀ beĀ stated.
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Date of disclosure | 10 August 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 |
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