JPMorgan Securities Plc UDG Healthcare Plc 38.5a amend (8227G)

TIDMUDG

RNS Number : 8227G

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             5 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) 
       223,359                10.7000 GBP           10.6700 GBP 
                       =========================  =============== 
 
 
  Total number          Highest price received     Lowest price 
  of securities                (Note 3)              received 
    disposed                                         (Note 3) 
    238,314               10.7000 GBP             10.6799 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              9,320         10.6981 GBP 
                                             612           10.7002 GBP 
 
                 Decrease Short             13,780         10.6894 GBP 
                                             439           10.6896 GBP 
                                            41,705         10.6900 GBP 
                                            2,886          10.6949 GBP 
                                            2,454          10.6978 GBP 
                                            9,181          10.6991 GBP 
 
                  Increase Long               26           10.6799 GBP 
                                            3,415          10.6898 GBP 
 
                 Increase Short             19,122         10.6754 GBP 
                                            42,232         10.6900 GBP 
                                            54,902         10.6905 GBP 
                                             284           10.6953 GBP 
                                             333           10.6969 GBP 
 
                 Opening a Short             725           10.6915 GBP 
                    Position                75,000         10.7000 GBP 
             ======================  ===================  ============ 
 

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   (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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July 28, 2021 13:15 ET (17:15 GMT)