GoldmanSachs International Form 38.5a - UDG Healthcare plc (7565I)
August 16 2021 - 5:44AM
UK Regulatory
TIDMUDG
RNS Number : 7565I
GoldmanSachs International
16 August 2021
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 EUR 0.05 ordinary shares
dealings being disclosed relate (Note1)
---------------------------------
Date of dealing 13 August 2021
---------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note Lowest price paid (Note
3) 3)
139,229 10.7931 GBP 10.7812 GBP
------------------------- ------------------------
Total number of relevant securities Highest price received Lowest price received
disposed (Note 3) (Note 3)
70,979 10.8000 GBP 10.7800 GBP
----------------------- ----------------------
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 4) (Note 5) (Note 3)
CFD Increasing a short position 40 10.7813 GBP
---------------------------- ------------------------------ ---------------
CFD Reducing a short position 2,340 10.7889 GBP
---------------------------- ------------------------------ ---------------
CFD Opening a long position 3,176 10.7898 GBP
---------------------------- ------------------------------ ---------------
CFD Reducing a short position 1,039 10.7900 GBP
---------------------------- ------------------------------ ---------------
CFD Reducing a long position 2,998 10.7900 GBP
---------------------------- ------------------------------ ---------------
CFD Reducing a short position 2,851 10.7900 GBP
---------------------------- ------------------------------ ---------------
CFD Increasing a short position 80,304 10.7931 GBP
---------------------------- ------------------------------ ---------------
CFD Reducing a short position 3,238 10.7987 GBP
---------------------------- ------------------------------ ---------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money
call option purchasing, securities price American, European date paid/received
varying to which the etc. per unit (Note
etc. option 3)
relates (Note 5)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
3)
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 16 August 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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END
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