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Share Name Share Symbol Market Type Share ISIN Share Description
Udg Healthcare Public Limited Company LSE:UDG London Ordinary Share IE0033024807 ORD EUR0.05 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.09% 1,078.00 1,077.00 1,078.00 1,078.00 1,077.00 1,077.00 567,688 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food & Drug Retailers 1,161.1 98.2 33.6 34.1 2,710

BlackRock Group Form 8.3 - UDG Healthcare Plc

18/06/2021 3:20pm

UK Regulatory (RNS & others)


TIDMUDG

RNS Number : 4102C

BlackRock Group

18 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      BlackRock, Inc. 
 (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             17 June 2021 
                            ======================= 
 
   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       13,517,649 (5.36%)        0 (0.00%) 
                             ====================  =================== 
(2) Derivatives (other 
 than options)                    0 (0.00%)             0 (0.00%) 
                             ====================  =================== 
(3) Options and agreements 
 to purchase/sell                 0 (0.00%)             0 (0.00%) 
                             ====================  =================== 
Total                         13,517,649 (5.36%)        0 (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         472                                     GBP 10.5000 
                 ======================================  ==================== 
 

Please note: there was also a Transfer Out of 824 Shares

   (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. 

None

   Is a Supplemental Form 8 attached?  (Note   9)                                     NO 
 
Date of disclosure            18 June 2021 
Contact name                  Jana Blumenstein 
                              ================ 
Telephone number              +44 20 7743 3650 
                              ================ 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ================ 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ================ 
 

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END

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June 18, 2021 10:20 ET (14:20 GMT)

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