JPMorgan Securities Plc UDG Healthcare Plc 38.5a amend (8227G)
July 28 2021 - 1:15PM
UK Regulatory
TIDMUDG
RNS Number : 8227G
JPMorgan Securities Plc
28 July 2021
Ap24
AMENDMENT
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 J.P. Morgan Securities
trader Plc
Company dealt in UDG Healthcare Plc
=======================
Class of relevant security EUR0.05 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
=======================
Date of dealing 5 July 2021
=======================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities acquired (Note 3)
223,359 10.7000 GBP 10.6700 GBP
========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
238,314 10.7000 GBP 10.6799 GBP
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Equity Swap Decrease Long 9,320 10.6981 GBP
612 10.7002 GBP
Decrease Short 13,780 10.6894 GBP
439 10.6896 GBP
41,705 10.6900 GBP
2,886 10.6949 GBP
2,454 10.6978 GBP
9,181 10.6991 GBP
Increase Long 26 10.6799 GBP
3,415 10.6898 GBP
Increase Short 19,122 10.6754 GBP
42,232 10.6900 GBP
54,902 10.6905 GBP
284 10.6953 GBP
333 10.6969 GBP
Opening a Short 725 10.6915 GBP
Position 75,000 10.7000 GBP
====================== =================== ============
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per 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.
Date of disclosure 28 July 2021
Contact name Alwyn Basch
=========================
Telephone number 020 7742 7407
=========================
Name of offeree/offeror UDG Healthcare Plc
with which connected
=========================
Nature of connection (Note Financial adviser to CD&R
6) Fund XI
=========================
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