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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 | 4 August 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) |
| 89,239 | 10.7900 GBP | 10.7797 GBP |
| Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
| 117,275 | 10.7900 GBP | 10.7700 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
| 4,578 4,762 131 290
100,000 1,046 4,104 13,181 900 9,132 3,000 2,806 4,744 785
2,294 22
1,619 5,751 3,696 1,625 7,472 37,243 | 10.7780 GBP 10.7802 GBP 10.7804 GBP 10.7805 GBP
10.7700 GBP 10.7777 GBP 10.7778 GBP 10.7791 GBP 10.7794 GBP 10.7795 GBP 10.7798 GBP 10.7799 GBP 10.7800 GBP 10.7900 GBP
10.7798 GBP 10.7800 GBP
10.7797 GBP 10.7800 GBP 10.7801 GBP 10.7803 GBP 10.7806 GBP 10.7809 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 rightsof 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 | 5 August 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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