Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUDG.L Regulatory News (UDG)

  • There is currently no data for UDG

UDG Healthcare Plc 38.5a

3 Aug 2021 11:12

RNS Number : 4165H
JPMorgan Securities Plc
03 August 2021
Ā 

Ap24

Ā 

FORMĀ 38.5(a)

Ā 

IRISHĀ TAKEOVERĀ PANEL

Ā 

DISCLOSUREĀ UNDERĀ RULEĀ 38.5(a)Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013

Ā 

DEALINGSĀ BYĀ CONNECTEDĀ EXEMPTĀ PRINCIPALĀ TRADERSĀ WITHĀ RECOGNISEDĀ INTERMEDIARYĀ STATUSĀ ANDĀ DEALINGĀ INĀ AĀ CLIENT-SERVINGĀ CAPACITY

Ā 

1. KEYĀ INFORMATION

Ā 

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

2 August 2021

Ā 

2. DEALINGSĀ (NoteĀ 2)

Ā 

(a) PurchasesĀ andĀ sales

Ā 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

285,973

10.7831 GBP

10.7700 GBP

Ā 

Ā 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

164,197

10.7850 GBP

10.7635 GBP

Ā 

Ā 

(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)

Ā 

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

Ā 

Ā 

Decrease Short

Ā 

Ā 

Ā 

Ā 

Ā 

Increase Long

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Increase Short

Ā 

Ā 

Ā 

Ā 

Opening a Long Position

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Opening a Short Position

Ā 

Ā 

Ā 

Ā 

9,501

12,318

Ā 

4,103

149

1,024

6,663

19,928

Ā 

89

13,475

13,869

14

3,230

18

Ā 

11,632

3,000

660

44,931

Ā 

9,021

9,021

6,509

9,848

3,170

1,121

328

14,629

Ā 

3,886

2,932

27,431

729

18,669

10.7753 GBP

10.7794 GBP

Ā 

10.7635 GBP

10.7696 GBP

10.7703 GBP

10.7725 GBP

10.7791 GBP

Ā 

10.7398 GBP

10.7719 GBP

10.7744 GBP

10.7750 GBP

10.7774 GBP

10.7798 GBP

Ā 

10.7709 GBP

10.7770 GBP

10.7804 GBP

10.7831 GBP

Ā 

10.7691 GBP

10.7694 GBP

10.7698 GBP

10.7700 GBP

10.7750 GBP

10.7795 GBP

10.7797 GBP

10.7800 GBP

Ā 

10.7701 GBP

10.7751 GBP

10.7800 GBP

10.7801 GBP

10.7805 GBP

Ā 

Ap25

Ā 

(c) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities

Ā 

Ā 

(i) Writing,Ā selling,Ā purchasingĀ orĀ varying

Ā 

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)

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(ii) Exercising

Ā 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

Ā 

Ā 

Ā 

Ā 

Ā 

3. Ā OTHERĀ INFORMATION

Ā 

Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives

Ā 

FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweenĀ theĀ person disclosingĀ andĀ 

anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesĀ underĀ anyĀ optionĀ referredĀ toĀ 

onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ 

whichĀ anyĀ derivative referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā thisĀ shouldĀ beĀ stated.

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Date of disclosure

3 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

Ā 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Ā 
END
Ā 
Ā 
ISEPJMMTMTBMBMB
Date   Source Headline
16th Aug 20213:40 pmBUSForm 8.3 - UDG HEALTHCARE PLC - Amendment
16th Aug 20213:30 pmGNWForm 8.3 - UDG Healthcare plc
16th Aug 20213:30 pmBUSForm 8.3 - UDG Healthcare plc
16th Aug 202112:14 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - UDG Healthcare plc - Ordinary shares
16th Aug 202112:00 pmRNSForm 38.5 (a) UDG Healthcare Group Plc
16th Aug 202111:45 amRNSScheme Effective and Completion of the Acquisition
16th Aug 202111:41 amBUSFORM 8.3 - UDG HEALTHCARE PLC
16th Aug 202111:12 amRNSUDG Healthcare Plc 38.5a
16th Aug 202110:48 amRNSForm 38.5b - UDG Healthcare plc
16th Aug 202110:46 amRNSForm 38.5b - UDG Healthcare plc
16th Aug 202110:44 amRNSForm 38.5a - UDG Healthcare plc
16th Aug 20219:57 amRNSForm 38.5(a) (EPT/RI)
16th Aug 20217:19 amRNSForm 8.3 - UDG Healthcare plc
16th Aug 20217:00 amRNSForm 38.5a - UDG Healthcare plc - Amendment
13th Aug 20215:24 pmRNSHolding(s) in Company
13th Aug 20213:20 pmGNWForm 8.3 - UDG Healthcare plc
13th Aug 20213:15 pmBUSForm 8.3 - UDG Healthcare plc
13th Aug 202112:26 pmRNSForm 38.5(a) - Replacement UDG Healthcare Group
13th Aug 202112:16 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - UDG Healthcare plc - Ordinary shares
13th Aug 202112:00 pmRNSForm 8.5 (EPT/RI) - UDG Healthcare Plc
13th Aug 202111:36 amRNSUDG Healthcare Plc 38.5a
13th Aug 202111:13 amBUSForm 8.3 - UDG HEALTHCARE PLC
13th Aug 202110:38 amRNSForm 38.5b - UDG Healthcare plc
13th Aug 202110:37 amRNSForm 38.5b - UDG Healthcare plc
13th Aug 202110:35 amRNSForm 38.5a - UDG Healthcare plc
13th Aug 20219:45 amRNSForm 38.5 (a) (EPT/RI)
13th Aug 20217:00 amRNSForm 38.5a - UDG Healthcare plc - Amendment
13th Aug 20217:00 amRNSForm 38.5a - UDG Healthcare plc - Amendment
12th Aug 20214:45 pmRNSUpdate on Scheme Timetable to Completion
12th Aug 20214:32 pmRNSUDG Healthcare Plc Amnd 38.5a
12th Aug 20214:30 pmRNSUDG Healthcare Plc Amnd 38.5a
12th Aug 20214:30 pmRNSHolding(s) in Company
12th Aug 20214:30 pmRNSHolding(s) in Company
12th Aug 20213:30 pmRNSForm 8.3 - UDG LN
12th Aug 20213:15 pmBUSForm 8.3 - UDG Healthcare plc
12th Aug 202112:00 pmRNSForm 8.5 (EPT/RI) - UDG Healthcare Plc
12th Aug 202111:36 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - UDG Healthcare plc - Ordinary shares
12th Aug 202111:27 amRNSUDG Healthcare Plc 38.5a
12th Aug 202111:11 amRNSForm 38.5b - UDG Healthcare plc
12th Aug 202111:08 amRNSForm 38.5a (EPT/RI) - UDG Healthcare plc
12th Aug 202111:01 amRNSForm 38.5b - UDG Healthcare plc
12th Aug 202111:00 amRNSForm 38.5a - UDG Healthcare plc
12th Aug 202110:54 amBUSForm 8.3 - UDG Healthcare plc
12th Aug 20219:46 amRNSForm 8.3 - UDG Healthcare Plc
11th Aug 20214:30 pmRNSHolding(s) in Company
11th Aug 20213:30 pmRNSForm 8.3 - UDG LN
11th Aug 20213:30 pmGNWForm 8.3 - UDG Healthcare plc
11th Aug 20213:15 pmBUSForm 8.3 - UDG Healthcare plc
11th Aug 202112:13 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - UDG Healthcare plc - Ordinary shares
11th Aug 202111:35 amRNSUDG Healthcare Plc 38.5a

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.