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Wednesday 28 July, 2021

JPMorgan Sec.Plc

UDG Healthcare Plc 38.5a amend

RNS Number : 8215G
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

 

Nameofexemptprincipaltrader

J.P. Morgan Securities Plc

Companydealtin

UDG Healthcare Plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)

€0.05 ordinary shares

Date of dealing

28 June 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Total numberofrelevantsecuritiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

1,169,468

10.7100 GBP

10.6500 GBP

 

 

Total numberofsecuritiesdisposed

Highestpricereceived (Note 3)

Lowestpricereceived

(Note 3)

532,244

10.7030 GBP

10.6500 GBP

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 4)

Numberofrelevantsecurities

(Note 5)

Priceperunit

(Note 3)

Equity Swap

Decrease Long

 

 

 

Decrease Short

 

 

 

 

 

 

 

Increase Long

 

 

 

 

Increase Short

 

 

 

Opening a Long Position

 

 

 

 

 

 

 

 

 

 

Opening a Short Position

 

 

 

 

 

14,215

73

1,871

 

3,566

3,687

6,500

119,252

22,939

212,379

30,000

 

2,443

8,210

418

600

 

21,386

558,000

262

 

12,364

1,787

40,444

1,908

2,312

359

17,479

938

13,963

1,599

 

53,958

9,603

18,498

150,000

11,094

300,000

10.6659 GBP

10.6935 GBP

10.6966 GBP

 

10.6598 GBP

10.6623 GBP

10.6729 GBP

10.6751 GBP

10.6788 GBP

10.7010 GBP

10.6947 GBP

 

10.6598 GBP

10.6699 GBP

10.6705 GBP

10.6899 GBP

 

10.6609 GBP

10.6680 GBP

10.6804 GBP

 

10.6594 GBP

10.6595 GBP

10.6600 GBP

10.6635 GBP

10.6664 GBP

10.6683 GBP

10.6752 GBP

10.6755 GBP

10.6792 GBP

10.6847 GBP

 

10.6600 GBP

10.6601 GBP

10.6664 GBP

10.6954 GBP

10.7006 GBP

10.7054 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, varyingetc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, Europeanetc.

Expiry date

Option money paid/received perunit (Note 3)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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.

 

 

 

 

Dateofdisclosure

28 July 2021

Contactname

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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