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) |
Ordinary Stock |
|
Date of dealing |
12 May 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) |
|
5,317,364 |
10.3900 GBP |
8.4200 GBP |
|
Total number of securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
9,868
4,373,413 |
13.6514 USD
10.3600 GBP |
13.4324 USD
8.4200 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) |
|
Ordinary shares |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a short position
|
20,292 3,174 1,975 7,335 8,577 1,207 6,544 218 54
38,830 828 18,154 550 38,830 6,200 2,951 516 880 9,634
19 61 1,511 5,001 369 1,951 619 10,445 649 358 419 11,664 2,217 8,045 195 5,302 791 868 109 225
210 25,000 46 40 245,954 14,676 20,000 28,511 5,854
45,000 16,500 16,500 350,000 20,000 1,129 112,500 75,000 16,500 |
10.1600 GBP 10.1605 GBP 10.1855 GBP 10.2070 GBP 10.2072 GBP 10.2125 GBP 10.2230 GBP 10.2301 GBP 10.2406 GBP
10.1639 GBP 10.1857 GBP 10.2123 GBP 10.2152 GBP 10.2538 GBP 10.2591 GBP 10.2848 GBP 10.2998 GBP 10.3127 GBP 10.3201 GBP
10.1600 GBP 10.1636 GBP 10.1700 GBP 10.1787 GBP 10.1794 GBP 10.1800 GBP 10.1805 GBP 10.1896 GBP 10.2031 GBP 10.2095 GBP 10.2097 GBP 10.2102 GBP 10.2103 GBP 10.2104 GBP 10.2447 GBP 10.2502 GBP 10.2507 GBP 10.2668 GBP 10.2899 GBP 10.2994 GBP
10.1600 GBP 10.1602 GBP 10.1765 GBP 10.1813 GBP 10.1815 GBP 10.1993 GBP 10.2211 GBP 10.2344 GBP 10.2918 GBP
10.1684 GBP 10.1701 GBP 10.1751 GBP 10.1804 GBP 10.1934 GBP 10.1952 GBP 10.2205 GBP 10.2259 GBP 10.3152 GBP |
Ap25
(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) |
|
|
|
|
|
|
|
|
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price 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 |
13 May 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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