We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
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)
1 Year Udg Healthcare Public Chart |
1 Month Udg Healthcare Public Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions