IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Nameofpersondealing (Note 1) |
abrdn plc |
Companydealtin |
UDG Healthcare plc |
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2) |
€0.05 ordinary shares |
Date of dealing |
3 August 2021 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
Long |
Short |
||||
|
Number |
|
(%) |
Number |
|
(%) |
(1)Relevantsecurities |
3,227,405 (1.28%) |
|
||||
(2) Derivatives (other than options) |
|
|
||||
(3)Optionsandagreementstopurchase/sell |
|
|
||||
Total |
3,227,405 (1.28%) |
|
||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Classofrelevantsecurity: |
Long |
Short |
||||
|
Number |
|
(%) |
Number |
|
(%) |
(1)Relevantsecurities |
|
|
||||
(2) Derivatives (other than options) |
|
|
||||
(3)Optionsandagreementstopurchase/sell |
|
|
||||
Total |
|
|
||||
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Numberofrelevantsecurities |
Priceperunit (Note 5) |
Sale |
5,335 |
GBP 10.775 |
Sale |
42,301 |
GBP 10.775 |
(b) Derivatives transactions (other than options transactions)
Productname, e.g. CFD |
Natureoftransaction (Note 6) |
Numberofrelevantsecurities (Note 7) |
Priceperunit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Productname, e.g. call option |
Writing, selling,purchasing,varyingetc. |
Numberofsecurities towhichtheoptionrelates (Note 7) |
Exercise price |
Type, e.g.American,Europeanetc. |
Expiry date |
Optionmoney paid/receivedperunit (Note 5) |
|
|
|
|
|
|
|
(ii) Exercising
Productname, e.g. call option |
Numberofsecurities |
Exercisepriceper unit (Note 5) |
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
|
|
|
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.
Is a Supplemental Form 8 attached? (Note 9) NO
Dateofdisclosure |
4 August 2021 |
Contact name |
Cara Bird |
Telephone number |
+44 (0) 1224 404081 |
If aconnectedEFM,nameofofferee/offerorwithwhichconnected |
|
If aconnectedEFM,statenatureofconnection (Note 10) |
|