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Friday 11 June, 2021

JPMorgan Sec.Plc

UDG Healthcare Plc 38.5a amend

RNS Number : 7026B
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

26 May 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Total numberofrelevantsecuritiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

560,862

10.6200 GBP

10.5000 GBP

 

 

Total numberofsecuritiesdisposed

Highestpricereceived (Note 3)

Lowestpricereceived

(Note 3)

155,577

10.6300 GBP

10.4700 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

 

 

 

 

 

1,828

2,935

628

7

9,388

22,118

3,331

8,379

4,299

1,588

559

1,424

1,150

 

4,994

735

 

31

913

1,029

240

34,759

9,449

7,117

16,038

1,933

 

1,423

170,000

218,320

1,200

8,399

1,689

10.5150 GBP

10.5151 GBP

10.5231 GBP

10.5253 GBP

10.5271 GBP

10.5300 GBP

10.5302 GBP

10.5305 GBP

10.5312 GBP

10.5404 GBP

10.5476 GBP

10.5488 GBP

10.5801 GBP

 

10.5336 GBP

10.5799 GBP

 

10.5100 GBP

10.5176 GBP

10.5247 GBP

10.5269 GBP

10.5300 GBP

10.5418 GBP

10.5484 GBP

10.5500 GBP

10.5727 GBP

 

10.5152 GBP

10.5205 GBP

10.5267 GBP

10.5302 GBP

10.5601 GBP

10.5777 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

 

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