28 Jul 2021 18:15
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AMENDMENT
FORMÂ 38.5(a)
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DEALINGSÂ BYÂ CONNECTEDÂ EXEMPTÂ PRINCIPALÂ TRADERSÂ WITHÂ RECOGNISEDÂ INTERMEDIARYÂ STATUSÂ ANDÂ DEALINGÂ INÂ ACLIENT-SERVINGÂ CAPACITY
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1. KEYÂ INFORMATION
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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 | 5 July 2021 |
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2. DEALINGS (Note 2)
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(a) Purchases and sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
223,359 | 10.7000 GBP | 10.6700 GBP |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
238,314 | 10.7000 GBP | 10.6799 GBP |
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(b) Derivatives transactions (other than options transactions)
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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 Short Position  | 9,320 612  13,780 439 41,705 2,886 2,454 9,181  26 3,415  19,122 42,232 54,902 284 333  725 75,000 | 10.6981 GBP 10.7002 GBP  10.6894 GBP 10.6896 GBP 10.6900 GBP 10.6949 GBP 10.6978 GBP 10.6991 GBP  10.6799 GBP 10.6898 GBP  10.6754 GBP 10.6900 GBP 10.6905 GBP 10.6953 GBP 10.6969 GBP  10.6915 GBP 10.7000 GBP |
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(c) Options transactions in respect of existing relevant securities
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(i) Writing, selling, purchasing or varying
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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
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3. Â OTHERÂ INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securitiesunder any option referred to on this form or relating to the voting rights or future acquisitionor disposal of any relevant securities to which any derivative referred to on this form is referenced.If none, this should be stated.
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Date of disclosure | 28 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 |
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