24 Jun 2021 17:21
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 | 10 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) |
1,231,534 | 10.5191 GBP | 10.4500 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
140,715 | 10.5300 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) |
Equity Swap | Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a Short Position | 1,090 707 4,411 2,197 9,425 6,337 2,059 7,472 7,430 47,233 6,055
666 7,088
200 3,655 2,953 7,974 1,709 29,736 903 4,500 6 2,139 5,053 55,667 11
312,731 102,767 25,000 3,023 17,500
657,196 | 10.4662 GBP 10.4704 GBP 10.4756 GBP 10.4766 GBP 10.4782 GBP 10.4795 GBP 10.4804 GBP 10.4813 GBP 10.4839 GBP 10.5100 GBP 10.5105 GBP
10.4714 GBP 10.4736 GBP
10.4600 GBP 10.4652 GBP 10.4662 GBP 10.4694 GBP 10.4697 GBP 10.4748 GBP 10.4795 GBP 10.4847 GBP 10.4942 GBP 10.4954 GBP 10.5088 GBP 10.5100 GBP 10.5292 GBP
10.4618 GBP 10.4784 GBP 10.4855 GBP 10.4873 GBP 10.4971 GBP
10.4508 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 | 24 June 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 |