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UDG Udg Healthcare Public Limited Company

1,079.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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

JPMorgan Securities Plc UDG Healthcare Plc 38.5a amend (8205G)

28/07/2021 6:07pm

UK Regulatory


Udg Healthcare Public (LSE:UDG)
Historical Stock Chart


From Mar 2021 to Mar 2024

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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 
                             ========================= 
 

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

ISEBRGDRSGDDGBI

(END) Dow Jones Newswires

July 28, 2021 13:07 ET (17:07 GMT)

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