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

2 August 2021

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

285,973

10.7831 GBP

10.7700 GBP

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

164,197

10.7850 GBP

10.7635 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

Opening a Long Position

Opening a Short Position

9,501

12,318

4,103

149

1,024

6,663

19,928

89

13,475

13,869

14

3,230

18

11,632

3,000

660

44,931

9,021

9,021

6,509

9,848

3,170

1,121

328

14,629

3,886

2,932

27,431

729

18,669

10.7753 GBP

10.7794 GBP

10.7635 GBP

10.7696 GBP

10.7703 GBP

10.7725 GBP

10.7791 GBP

10.7398 GBP

10.7719 GBP

10.7744 GBP

10.7750 GBP

10.7774 GBP

10.7798 GBP

10.7709 GBP

10.7770 GBP

10.7804 GBP

10.7831 GBP

10.7691 GBP

10.7694 GBP

10.7698 GBP

10.7700 GBP

10.7750 GBP

10.7795 GBP

10.7797 GBP

10.7800 GBP

10.7701 GBP

10.7751 GBP

10.7800 GBP

10.7801 GBP

10.7805 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

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