Form 8.3 - UDG Healthcare plc

RNS Number : 8786C
Schroders PLC
23 June 2021
 

Ap19

 

 

FORM   8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.  KEY   INFORMATION

 

Nameofpersondealing (Note 1)

Schroders PLC

Companydealtin

UDG Healthcare PLC

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

€0.05 ordinary shares

of dealing

2021-06-22

 

2.  INTERESTS AND SHORT POSITIONS

 

(a)  Interests   and   short   positions   (following   dealing)   in   the   class   of   relevant   security   dealt   in   (Note   3)

 

Long

 

 

 

(1)Relevantsecurities

3,320,805.00

1.3182

0.00

0.00

Derivatives than options)

0.00

0.00

0.00

0.00

(3)Optionsandagreementstopurchase/sell

0.00

0.00

0.00

0.00

Total

3,320,805.00

1.3182

0.00

0.00

               

 

(b)  Interests and short positions in relevant securities of the company, other than the class dealt in  (Note   3)

Classofrelevantsecurity:

Long

Short

 

 

 

(1)Relevantsecurities

 

 

 

Derivatives than options)

 

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

 

 

             

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit 5)

Purchase

181,473

10.406541 GBP

Purchase

5,206

10.40985882 GBP

Purchase

50,000

10.415 GBP

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

CFD

Natureoftransaction

6)

Numberofrelevantsecurities

7)

Priceperunit

5)

 

 

 

 

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

call option

Numberofsecurities

Exercisepriceper unit (Note 5)

 

 

 

 

 

(d)  Other dealings (including transactions in respect of new securities) (Note 4)

 

of transaction

8)

per unit

 

 

 

 

Ap21

 

2.  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.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?  (Note   9)    YES/NO

 

Dateofdisclosure

2021-06-23

Contact name

Schroders Shareholding Disclosure Team

Telephone number

+44 20 7658 6000

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

 

If aconnectedEFM,statenatureofconnection (Note 10)

 

 

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