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
| Name of exempt principal trader | J.P. Morgan Securities Plc |
| Company dealt in | UDG Healthcare Plc |
| Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.05 ordinary shares |
| Date of dealing | 16 July 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) |
| 868(Loan Return)* 222,440 | N/A 10.7310 GBP | N/A 10.7200 GBP |
| Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
| 245,008 | 10.7400 GBP | 10.7200 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) |
| Equity Swap | Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a Long Position
Opening a Short Position
| 20 1,553 8,453 20,791
1,082 4,285 2,637 52,312
20,545 50 44
2,808 1,590 100 150,000
41,341 35,983 1,010 4,020
908 853 1,138 2,025 3,040 | 10.7200 GBP 10.7202 GBP 10.7238 GBP 10.7302 GBP
10.7201 GBP 10.7212 GBP 10.7291 GBP 10.7299 GBP
10.7216 GBP 10.7244 GBP 10.7392 GBP
10.7209 GBP 10.7302 GBP 10.7308 GBP 10.7310 GBP
10.7200 GBP 10.7205 GBP 10.7247 GBP 10.7248 GBP
10.7205 GBP 10.7251 GBP 10.7276 GBP 10.7287 GBP 10.7301 GBP |
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(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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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.
| Date of disclosure | 19 July 2021 |
| Contact name | 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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