22 Jul 2021 11:35
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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 | 21 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) |
315,336 | 10.7400 GBP | 10.7100 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
1,218(New Loan)* 287,726 | N/A 10.7400 GBP | N/A 10.7091 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
| 937 10,985 3,360 157 33,475 18,705
5,068 188,699 1,002 224 32,372
11,873 2 4,570 11,013 4,860 4,854 6,378 2,266 9,428
2,188 30,208 738 3,596 2,008 2,200 200,000 | 10.7201 GBP 10.7248 GBP 10.7283 GBP 10.7291 GBP 10.7301 GBP 10.7372 GBP
10.7229 GBP 10.7283 GBP 10.7296 GBP 10.7300 GBP 10.7324 GBP
10.7091 GBP 10.7100 GBP 10.7104 GBP 10.7148 GBP 10.7200 GBP 10.7244 GBP 10.7295 GBP 10.7298 GBP 10.7300 GBP
10.7132 GBP 10.7169 GBP 10.7208 GBP 10.7234 GBP 10.7264 GBP 10.7302 GBP 10.7351 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 | 22 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 |