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Friday 11 June, 2021

JPMorgan Sec.Plc

UDG Healthcare Plc 38.5a

RNS Number : 6395B
JPMorgan Securities Plc
11 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

10 June 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Total numberofrelevantsecuritiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

1,228,370

10.5191 GBP

10.4500 GBP

 

 

Total numberofsecuritiesdisposed

Highestpricereceived (Note 3)

Lowestpricereceived

(Note 3)

140,715

10.5300 GBP

10.4600 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

1,090

707

4,411

2,197

9,425

6,337

2,059

7,472

7,430

47,233

6,055

 

666

7,088

 

200

3,655

2,953

7,974

1,709

29,736

903

4,500

6

2,139

5,053

55,667

11

 

312,731

102,767

25,000

3,023

17,500

 

657,196

10.4662 GBP

10.4704 GBP

10.4756 GBP

10.4766 GBP

10.4782 GBP

10.4795 GBP

10.4804 GBP

10.4813 GBP

10.4839 GBP

10.5100 GBP

10.5105 GBP

 

10.4714 GBP

10.4736 GBP

 

10.4600 GBP

10.4652 GBP

10.4662 GBP

10.4694 GBP

10.4697 GBP

10.4748 GBP

10.4795 GBP

10.4847 GBP

10.4942 GBP

10.4954 GBP

10.5088 GBP

10.5100 GBP

10.5292 GBP

 

10.4618 GBP

10.4784 GBP

10.4855 GBP

10.4873 GBP

10.4971 GBP

 

10.4508 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

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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