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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,079.00 | 1,078.00 | 1,079.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUDG
RNS Number : 8205G
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 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 25 June 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) 1,032,578 10.6200 GBP 10.5500 GBP ========================= =============== Total number Highest price received Lowest price of securities (Note 3) received disposed (Note 3) 22,751(New Loan)* N/A N/A 604,155 10.6101 GBP 10.3498 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 652 10.5719 GBP Decrease Short 200,000 10.4895 GBP 38,831 10.5242 GBP 1,968 10.5398 GBP 3,986 10.5550 GBP 26,548 10.5585 GBP 696 10.5597 GBP 6,139 10.5600 GBP 97,915 10.5629 GBP 3,600 10.5782 GBP 1,226 10.5803 GBP 1,505 10.5830 GBP 13,283 10.5877 GBP 355 10.6000 GBP Increase Long 335 10.5460 GBP 8,054 10.5741 GBP 220 10.5745 GBP 1,279 10.5785 GBP Increase Short 1,808 10.5502 GBP 2,449 10.5506 GBP 111,061 10.5553 GBP 59,600 10.5600 GBP 3,528 10.5605 GBP 2,152 10.5674 GBP 494,173 10.5679 GBP 1,101 10.5701 GBP 1,259 10.5703 GBP 17,976 10.5743 GBP 8,046 10.5754 GBP 1,451 10.5764 GBP 300 10.5801 GBP 15,539 10.5842 GBP 492 10.5894 GBP 1,500 10.5900 GBP 1001 10.5738 GBP Opening a Short 178,043 10.5653 GBP 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 28 July 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 =========================
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END
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(END) Dow Jones Newswires
July 28, 2021 13:07 ET (17:07 GMT)
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