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
| Name of exempt principal trader | (GS) GOLDMAN SACHS INTERNATIONAL |
| Company dealt in | UDG HEALTHCARE PLC |
| Class of relevant security to which the dealings being disclosed relate (Note1) | EUR 0.05 ordinary shares |
| Date of dealing | 18 June 2021 |
2. DEALINGS (Note 2)
(a) Purchases and sales
| Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| 2,268,699 | 10.5700 GBP | 10.4400 GBP |
| Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
| 1,089,260 | 10.6000 GBP | 10.4300 GBP |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
| CFD | Reducing a long position | 1,401 | 10.4400 GBP |
| CFD | Increasing a short position | 237,578 | 10.4410 GBP |
| CFD | Increasing a short position | 5,723 | 10.4410 GBP |
| CFD | Increasing a short position | 2,000 | 10.4451 GBP |
| CFD | Increasing a short position | 26,814 | 10.4468 GBP |
| CFD | Increasing a short position | 5,000 | 10.4513 GBP |
| CFD | Increasing a short position | 50,000 | 10.4613 GBP |
| CFD | Opening a short position | 46,814 | 10.4802 GBP |
| CFD | Opening a short position | 3,706 | 10.4802 GBP |
| CFD | Increasing a short position | 232,633 | 10.4802 GBP |
| CFD | Opening a short position | 16,900 | 10.4802 GBP |
| CFD | Opening a short position | 5,212 | 10.4802 GBP |
| CFD | Opening a short position | 8,660 | 10.4880 GBP |
| CFD | Opening a short position | 23,988 | 10.4880 GBP |
| CFD | Opening a short position | 2,670 | 10.4880 GBP |
| CFD | Opening a short position | 1,898 | 10.4880 GBP |
| CFD | Increasing a short position | 1,086 | 10.4981 GBP |
| CFD | Increasing a short position | 10,506 | 10.5219 GBP |
| CFD | Increasing a short position | 59,000 | 10.5505 GBP |
| CFD | Increasing a short position | 91,000 | 10.5505 GBP |
| CFD | Increasing a short position | 81,000 | 10.5524 GBP |
| CFD | Increasing a short position | 119,000 | 10.5524 GBP |
| SWAP | Increasing a short position | 11,540 | 10.5074 GBP |
| SWAP | Increasing a short position | 25,954 | 10.5074 GBP |
| SWAP | Increasing a short position | 12,751 | 10.5074 GBP |
| SWAP | Increasing a short position | 95,649 | 10.5074 GBP |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product name,e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
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(ii) Exercising
| Product name,e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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4. 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. |
| NONE |
| Date of disclosure | 21 June 2021 |
| Contact name | Paul Grainger and Kashif Rafiq |
| Telephone number | +44(20) 7552 9835 / +44(20) 7051 0547 |
| Name of offeree/offeror with which connected | UDG HEALTHCARE PLC |
| Nature of connection (Note 6) | Advisor to Offeree |
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