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Thursday 10 June, 2021

JPMorgan Sec.Plc

UDG Healthcare Plc 38.5a

RNS Number : 4898B
JPMorgan Securities Plc
10 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

9 June 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Total numberofrelevantsecuritiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

539,379

10.5370 GBP

10.4700 GBP

 

 

Total numberofsecuritiesdisposed

Highestpricereceived (Note 3)

Lowestpricereceived

(Note 3)

219,109

10.5400 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

 

 

328

1,159

392

1,618

2,794

9,710

469

42

2,689

5,844

10,550

3,545

15,758

43,822

3,624

2,968

 

5,054

21,073

 

189

5,350

523

18,519

10,475

2,804

2,264

66,488

3,799

48

 

274,744

75,000

1,105

10.4803 GBP

10.4843 GBP

10.4850 GBP

10.4878 GBP

10.4892 GBP

10.4904 GBP

10.4921 GBP

10.5001 GBP

10.5006 GBP

10.5016 GBP

10.5049 GBP

10.5051 GBP

10.5100 GBP

10.5101 GBP

10.5105 GBP

10.5370 GBP

 

10.5002 GBP

10.5060 GBP

 

10.4800 GBP

10.4894 GBP

10.4984 GBP

10.4992 GBP

10.4995 GBP

10.5092 GBP

10.5098 GBP

10.5100 GBP

10.5267 GBP

10.5292 GBP

 

10.4851 GBP

10.4955 GBP

10.5010 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

10 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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