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

9 August 2021

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

370,561(New Borrow)*

571,520

N/A

10.7800 GBP

N/A

10.7550 GBP

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

112,823

10.7800 GBP

10.7000 GBP

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

Equity Swap

Opening a Long Position

Opening a Short Position

502

2,745

860

25,559

7,468

23,981

1,179

16,782

1,774

333,333

19,717

474

2,443

13,700

354

10.7298 GBP

10.7622 GBP

10.7628 GBP

10.7684 GBP

10.7699 GBP

10.7700 GBP

10.7748 GBP

10.7794 GBP

10.7601 GBP

10.7630 GBP

10.7699 GBP

10.7701 GBP

10.7705 GBP

10.7751 GBP

10.7802 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

10 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