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UDG Udg Healthcare Public Limited Company

1,079.00
0.00 (0.00%)
07 May 2024 - Closed
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Securities Plc UDG Healthcare Plc 38.5a amend (8219G)

28/07/2021 6:12pm

UK Regulatory


Udg Healthcare Public (LSE:UDG)
Historical Stock Chart


From May 2021 to May 2024

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TIDMUDG

RNS Number : 8219G

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             1 July 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) 
       707,724                10.7100 GBP           10.6800 GBP 
                       =========================  =============== 
 
 
  Total number          Highest price received     Lowest price 
  of securities                (Note 3)              received 
    disposed                                         (Note 3) 
    642,073               10.7100 GBP             10.6700 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             17,134         10.6974 GBP 
 
                 Decrease Short             10,005         10.6898 GBP 
                                            17,900         10.6899 GBP 
                                            5,026          10.6935 GBP 
 
                  Increase Long              630           10.6892 GBP 
                                            1,266          10.6897 GBP 
                                            21,463         10.6898 GBP 
                                             318           10.6901 GBP 
                                            2,370          10.6941 GBP 
                                             779           10.6947 GBP 
                                              10           10.7098 GBP 
 
                 Increase Short             41,000         10.6800 GBP 
                                           100,000         10.6802 GBP 
                                            25,000         10.6853 GBP 
                                            78,560         10.6909 GBP 
                                            5,649          10.7059 GBP 
 
                 Opening a long             14,257         10.6792 GBP 
                    position                14,579         10.6794 GBP 
                                            5,514          10.6806 GBP 
                                             760           10.6900 GBP 
                                            1,067          10.6995 GBP 
                                            81,564         10.7000 GBP 
 
                                            2,225          10.6801 GBP 
                 Opening a short            8,490          10.6843 GBP 
                    position                3,321          10.6901 GBP 
                                            67,716         10.6913 GBP 
                                            4,416          10.6924 GBP 
                                            1,703          10.6950 GBP 
                                            2,742          10.6951 GBP 
                                            26,379         10.6978 GBP 
                                            65,699         10.7000 GBP 
                                            2,766          10.7003 GBP 
             ======================  ===================  ============ 
 

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

ISEBRGDRIGDDGBI

(END) Dow Jones Newswires

July 28, 2021 13:12 ET (17:12 GMT)

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