JPMorgan Securities Plc UDG Healthcare Plc 38.5a (7638I)
August 16 2021 - 5:12AM
UK Regulatory
TIDMUDG
RNS Number : 7638I
JPMorgan Securities Plc
16 August 2021
Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A
CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J.P. Morgan Securities
trader Plc
Company dealt in UDG Healthcare Plc
=======================
Class of relevant security EUR0.05 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
=======================
Date of dealing 13 August 2021
=======================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities acquired (Note 3)
959,536 10.8005 GBP 10.7800 GBP
========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
74,010 10.8000 GBP 10.7791 GBP
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Equity Swap Decrease Long 400 10.7905 GBP
107,873 10.7922 GBP
Decrease Short 7,247 10.7791 GBP
419 10.7895 GBP
278 10.7899 GBP
34,556 10.7900 GBP
1,686 10.7991 GBP
Increase Long 7,102 10.7829 GBP
3,180 10.7865 GBP
15 10.7900 GBP
23 10.7948 GBP
Increase Short 1,399 10.7801 GBP
126 10.7809 GBP
13,160 10.7901 GBP
1,694 10.7902 GBP
442 10.7906 GBP
900 10.7922 GBP
7,233 10.8005 GBP
====================== =================== ============
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
3)
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and
any other person relating to the voting rights of any relevant
securities under any
option referred to
on this form or relating to the voting rights or future
acquisition or disposal of any relevant
securities to which any derivative referred to on this form is
referenced. If none, this
should be stated.
Date of disclosure 16 August 2021
Contact name Alwyn Basch
=========================
Telephone number 020 7742 7407
=========================
Name of offeree/offeror UDG Healthcare Plc
with which connected
=========================
Nature of connection (Note Financial adviser to CD&R
6) Fund XI
=========================
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