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Tuesday 08 June, 2021

JPMorgan Sec.Plc

UDG Healthcare Plc 38.5a

RNS Number : 1708B
JPMorgan Securities Plc
08 June 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

 

Nameofexemptprincipaltrader

J.P. Morgan Securities Plc

Companydealtin

UDG Healthcare Plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)

€0.05 ordinary shares

Date of dealing

7 June 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Total numberofrelevantsecuritiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

98,116

10.6400 GBP

10.6000 GBP

 

 

Total numberofsecuritiesdisposed

Highestpricereceived (Note 3)

Lowestpricereceived

(Note 3)

112,420

10.6400 GBP

10.6000 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

 

 

1,023

34,164

2,863

2,568

2,210

209

226

102

3,133

 

2,166

117

 

39,657

23,629

281

1,097

3

 

3,320

460

1,982

10.6000 GBP

10.6001 GBP

10.6005 GBP

10.6044 GBP

10.6100 GBP

10.6101 GBP

10.6213 GBP

10.6301 GBP

10.6317 GBP

 

10.6243 GBP

10.6296 GBP

 

10.6000 GBP

10.6018 GBP

10.6038 GBP

10.6056 GBP

10.6100 GBP

 

10.6002 GBP

10.6121 GBP

10.6193 GBP

 

Ap25

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing,   selling, purchasing or varying

 

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 rightsof any relevant securities under any option referred to on this form 

or   relating   to   t  e 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

8 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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