Information  X 
Enter a valid email address
  Print          More announcements

Friday 11 June, 2021

JPMorgan Sec.Plc

UDG Healthcare Plc 38.5a amend

RNS Number : 7023B
JPMorgan Securities Plc
11 June 2021
 

Ap24

 

  AMENDMENT

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

 

Nameofexemptprincipaltrader

J.P. Morgan Securities Plc

Companydealtin

UDG Healthcare Plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)

€0.05 ordinary shares

Date of dealing

27 May 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Total numberofrelevantsecuritiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

498,838

10.6200 GBP

10.5300 GBP

 

 

Total numberofsecuritiesdisposed

Highestpricereceived (Note 3)

Lowestpricereceived

(Note 3)

383,109

10.6200 GBP

10.5295 GBP

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 4)

Numberofrelevantsecurities

(Note 5)

Priceperunit

(Note 3)

Equity Swap

Decrease Long

 

 

 

 

 

 

 

 

 

 

 

 

Decrease Short

 

 

Increase Long

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Short

 

 

 

129,619

346

1,320

108

2,323

281

678

4,311

6,801

270

425

6,801

 

8,117

4,326

 

7,220

159,502

9,487

9

490

5,151

1,154

7,600

4,440

106

471

1,436

1

 

873

22,555

135,000

132

10.5300 GBP

10.5604 GBP

10.5629 GBP

10.5701 GBP

10.5758 GBP

10.5803 GBP

10.5818 GBP

10.5820 GBP

10.5856 GBP

10.5953 GBP

10.6001 GBP

10.6106 GBP

 

10.5915 GBP

10.5920 GBP

 

10.5295 GBP

10.5300 GBP

10.5453 GBP

10.5511 GBP

10.5549 GBP

10.5558 GBP

10.5757 GBP

10.5865 GBP

10.5887 GBP

10.5900 GBP

10.5929 GBP

10.5993 GBP

10.6049 GBP

 

10.5708 GBP

10.5853 GBP

10.5932 GBP

10.6002 GBP

 

Ap25

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing,   selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varyingetc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, Europeanetc.

Expiry date

Option money paid/received perunit (Note 3)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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.

 

 

 

 

 

 

Dateofdisclosure

11 June 2021

Contactname

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEBLGDLGGBDGBB

a d v e r t i s e m e n t