Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Schroders Plc LSE:SDR London Ordinary Share GB0002405495 VTG SHS �1
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -36.00 -0.97% 3,657.00 3,649.00 3,652.00 3,677.00 3,612.00 3,645.00 281,212 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,512.7 610.5 172.4 21.2 8,266

Schroders PLC Form 8.3 - UDG Healthcare

16/06/2021 1:25pm

UK Regulatory (RNS & others)


TIDMSDR TIDMUDG

RNS Number : 1326C

Schroders PLC

16 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 
 
Name of person dealing      Schroders PLC 
 (Note 1) 
Company dealt in            UDG Healthcare PLC 
                            ======================= 
Class of relevant security  EUR0.05 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ======================= 
Date of dealing             2021-06-15 
                            ======================= 
 
   2.         INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant

security   dealt   in   (Note   3) 
 
                                          Long                 Short 
                             Number         (%)     Number        (%) 
                             ============  ======  ===========   ====== 
(1) Relevant securities      2,853,408.00  1.1327         0.00     0.00 
                             ============  ======  ===========  ======= 
(2) Derivatives (other 
 than options)                       0.00    0.00         0.00     0.00 
                             ============  ======  ===========  ======= 
(3) Options and agreements 
 to purchase/sell                    0.00    0.00         0.00     0.00 
                             ============  ======  ===========  ======= 
Total                        2,853,408.00  1.1327         0.00     0.00 
                             ============  ======  ===========  ======= 
 
 

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

  in   (Note   3) 
 
Class of relevant security:                Long                Short 
                              Number        (%)     Number         (%) 
                              =========    ======  ===========    ====== 
(1) Relevant securities 
                              ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
                              ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
                              ===================  ===================== 
Total 
                              ===================  ===================== 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                               (Note 5) 
   Purchase                      92,464                    10.43940188 GBP 
                 ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of transaction  Number of relevant   Price per 
 name,      (Note 6)               securities           unit 
 e.g. CFD                          (Note 7)             (Note 5) 
 
 
   (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 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 

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

 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (if applicable) 
                                            (Note 5) 
 
 

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 
 
Date of disclosure            2021-06-16 
Contact name                  Schroders Shareholding 
                               Disclosure Team 
                              ====================== 
Telephone number              +44 20 7658 6000 
                              ====================== 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ====================== 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ====================== 
 

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

ISEEAAKKFAAFEFA

(END) Dow Jones Newswires

June 16, 2021 08:25 ET (12:25 GMT)

1 Year Schroders Chart

1 Year Schroders Chart

1 Month Schroders Chart

1 Month Schroders Chart
ADVFN Advertorial
Your Recent History
LSE
SDR
Schroders
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210731 02:15:48