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

6 July 2021

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

258,799

868 (Loan Return)*

10.7109 GBP

N/A

10.6900 GBP

N/A

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

1,039,999

10.7150 GBP

10.6899 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

581

331

1,585

1,669

161,951

742

11,836

351

284

388

16,584

296

20,000

49,431

3,128

7

24,436

2,180

4,324

372

1,785

57,873

1,710

4,779

2,671

296

126,777

46,897

12,407

720,000

1,208

302

10.7029 GBP

10.7102 GBP

10.6900 GBP

10.6976 GBP

10.6991 GBP

10.6994 GBP

10.7041 GBP

10.7047 GBP

10.7072 GBP

10.7081 GBP

10.7095 GBP

10.7097 GBP

10.7098 GBP

10.7100 GBP

10.6899 GBP

10.6992 GBP

10.7024 GBP

10.7105 GBP

10.6909 GBP

10.6943 GBP

10.6952 GBP

10.6996 GBP

10.7001 GBP

10.7005 GBP

10.7029 GBP

10.7053 GBP

10.7084 GBP

10.7101 GBP

10.7109 GBP

10.7000 EUR

10.7097 GBP

10.7102 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

7 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