23 Jun 2021 11:24
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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 | 22 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) |
393,086 | 10.4400 GBP | 10.3800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
761,831 | 10.4500 GBP | 10.3895 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 Long Position
Opening a Short Position
| 1,097 22,043 8,036 16
100,000 100,000 1,120 15,300 7,083 1,078 208 180,544
441 4,540
10,000 1,949
2,601 1,488 62,499 1,939 293 13,941 2,142 161
477 544 47,325 2,534 12,568 412 277 11,825 9,102 | 10.4000 GBP 10.4049 GBP 10.4128 GBP 10.4181 GBP
10.3896 GBP 10.3927 GBP 10.4000 GBP 10.4022 GBP 10.4092 GBP 10.4198 GBP 10.4221 GBP 10.4321 GBP
10.4002 GBP 10.4083 GBP
10.4002 GBP 10.4053 GBP
10.3895 GBP 10.3896 GBP 10.4000 GBP 10.4068 GBP 10.4097 GBP 10.4109 GBP 10.4300 GBP 10.4400 GBP
10.3901 GBP 10.3926 GBP 10.4001 GBP 10.4003 GBP 10.4005 GBP 10.4022 GBP 10.4051 GBP 10.4052 GBP 10.4106 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 | 23 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 |