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 : 7040B
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

1 June 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Total numberofrelevantsecuritiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

98,360

10.6702 GBP

10.5500 GBP

 

 

Total numberofsecuritiesdisposed

Highestpricereceived (Note 3)

Lowestpricereceived

(Note 3)

494,067

10.6700 GBP

10.5600 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

 

 

 

 

 

Opening a Short Position

 

 

 

331

9,500

6,760

232

4,778

57

20

7,660

851

272

3,940

255

 

450

250,000

2,578

 

15

5,926

1,220

1,006

2,738

11,577

11,627

6,757

778

 

1,236

9,967

2,835

2,411

6,342

 

16,696

75

975

3,289

10.5703 GBP

10.5801 GBP

10.5805 GBP

10.5806 GBP

10.5810 GBP

10.5900 GBP

10.5915 GBP

10.5921 GBP

10.5938 GBP

10.5979 GBP

10.6601 GBP

10.6602 GBP

 

10.5934 GBP

10.5975 GBP

10.6236 GBP

 

10.5698 GBP

10.5800 GBP

10.5821 GBP

10.5827 GBP

10.5830 GBP

10.5918 GBP

10.6016 GBP

10.6032 GBP

10.6620 GBP

 

10.5602 GBP

10.5719 GBP

10.5934 GBP

10.6056 GBP

10.6544 GBP

 

10.5755 GBP

10.5802 GBP

10.5877 GBP

10.6702 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
 
 
ISEBLGDLUGBDGBB

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