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Wednesday 09 June, 2021

JPMorgan Sec.Plc

UDG Healthcare Plc 38.5a

RNS Number : 3295B
JPMorgan Securities Plc
09 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

8 June 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Total numberofrelevantsecuritiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

308,227

10.6150 GBP

10.5300 GBP

 

 

Total numberofsecuritiesdisposed

Highestpricereceived (Note 3)

Lowestpricereceived

(Note 3)

294,445

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

 

 

7,811

208

1,625

11,080

161

602

9,172

3,041

1,309

109

 

2,537

10,867

224

613

948

212

4,313

 

521

4,613

1,062

31,812

3,002

802

199

1

4,471

786

 

40,000

2,702

324

10.5302 GBP

10.5502 GBP

10.5597 GBP

10.5672 GBP

10.5701 GBP

10.5734 GBP

10.5741 GBP

10.5813 GBP

10.5824 GBP

10.6050 GBP

 

10.5298 GBP

10.5300 GBP

10.5390 GBP

10.5398 GBP

10.5463 GBP

10.5538 GBP

10.6029 GBP

 

10.5295 GBP

10.5300 GBP

10.5445 GBP

10.5572 GBP

10.5599 GBP

10.5600 GBP

10.5606 GBP

10.5700 GBP

10.5757 GBP

10.5783 GBP

 

10.5405 GBP

10.5762 GBP

10.6152 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   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

9 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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