24 Jun 2021 17:22
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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) | Ordinary Share |
Date of dealing | 18 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) |
1,720,428 | 10.5700 GBP | 10.4350 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
1,107,929 | 10.5800 GBP | 10.4300 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 | 7,052 251,075 64 14,728 740 15,321 540 1,800 750 2,538 25 855 2,231
2,503 3,738 404 15,043
2,073 162,813 1,006 22,031 6,924 1,607 2,447 13,132 6,065 1,849 72
130,000 17,457 3,184 50,000 3,440 5,547 | 10.4405 GBP 10.4433 GBP 10.4506 GBP 10.4691 GBP 10.4779 GBP 10.4923 GBP 10.4953 GBP 10.5043 GBP 10.5079 GBP 10.5119 GBP 10.5402 GBP 10.5403 GBP 10.5406 GBP
10.4400 GBP 10.5250 GBP 10.5491 GBP 10.5495 GBP
10.4398 GBP 10.4400 GBP 10.4900 GBP 10.4964 GBP 10.4993 GBP 10.4996 GBP 10.5201 GBP 10.5209 GBP 10.5223 GBP 10.5347 GBP 10.5400 GBP
10.4425 GBP 10.4454 GBP 10.4605 GBP 10.4805 GBP 10.5081 GBP 10.5432 GBP |
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(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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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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 |