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

10 August 2021

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

103,373

10.7900 GBP

10.7769 GBP

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

61,583

10.7900 GBP

10.7750 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

4,378

18

696

1,392

428

21,159

17,657

3,091

880

493

65,946

7,079

800

10.7803 GBP

10.7900 GBP

10.7798 GBP

10.7800 GBP

10.7836 GBP

10.7898 GBP

10.7900 GBP

10.7798 GBP

10.7895 GBP

10.7898 GBP

10.7804 GBP

10.7809 GBP

10.7902 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

11 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