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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 | 26 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) |
| 1,088,156 | 10.7905 GBP | 10.7600 GBP |
| Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
| 160,256 | 10.7891 GBP | 10.7595 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
| 138 604 31,648
8,524 1,900 54,816 4,143 2,564 282 10,057 307 22,285
3,636 50 20,464 10 33
13,434 8,819 1,000,000 2,874 133 663 8,624 | 10.7647 GBP 10.7659 GBP 10.7681 GBP
10.7595 GBP 10.7598 GBP 10.7600 GBP 10.7646 GBP 10.7653 GBP 10.7699 GBP 10.7700 GBP 10.7732 GBP 10.7760 GBP
10.7598 GBP 10.7669 GBP 10.7699 GBP 10.7700 GBP 10.7892 GBP
10.7600 GBP 10.7602 GBP 10.7675 GBP 10.7853 GBP 10.7869 GBP 10.7901 GBP 10.7905 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 | 27 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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