JPMorgan Securities Plc UDG Healthcare Plc Amnd 38.5a (5063I)
12 Agosto 2021 - 5:32PM
UK Regulatory
TIDMUDG
RNS Number : 5063I
JPMorgan Securities Plc
12 August 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 9 August 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)
370,561(New N/A N/A
Borrow)* 10.7800 GBP 10.7550 GBP
571,520
========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
112,823 10.7800 GBP 10.7000 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 1,774 10.7601 GBP
19,717 10.7699 GBP
474 10.7701 GBP
2,443 10.7705 GBP
354 10.7802 GBP
Increase Long 502 10.7298 GBP
860 10.7628 GBP
25,559 10.7684 GBP
7,468 10.7699 GBP
23,981 10.7700 GBP
1,179 10.7748 GBP
16,782 10.7794 GBP
Increase Short 13,700 10.7751 GBP
Opening a long 2,745 10.7622 GBP
position
333,333 10.7630 GBP
Opening a short
position
====================== =================== ============
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 12 August 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
=========================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
ISEELLFFFVLLBBK
(END) Dow Jones Newswires
August 12, 2021 11:32 ET (15:32 GMT)
Grafico Azioni Udg Healthcare Public (LSE:UDG)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Udg Healthcare Public (LSE:UDG)
Storico
Da Giu 2023 a Giu 2024
