Citigroup Global Markets Limited Form 38.5(a) (EPT/RI) (7500I)

TIDMUDG

RNS Number : 7500I

Citigroup Global Markets Limited

16 August 2021

                                                                                                                                         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    Citigroup Global Markets 
 trader                              Limited 
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                  13 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) 
        8,000                 GBP 10.7800           GBP 10.7800 
                       =========================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
     8,000                GBP 10.7800             GBP 10.7800 
                 =============================  =============== 
 
   (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) 
                                                           GBP 
 
 
   (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           16 August 2021 
Contact name                 Damian Flanagan 
                             ============================ 
Telephone number             00 44 (0) 2890409676 
                             ============================ 
Name of offeree/offeror      Nenelite Limited - a company 
 with which connected         controlled by Clayton, 
                              Dubilier & Rice, LLC 
                             ============================ 
Nature of connection (Note   Financial Advisor 
 6) 
                             ============================ 
 

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August 16, 2021 04:57 ET (08:57 GMT)