JPMorgan Securities Plc UDG Healthcare Plc 38.5a (7638I)

TIDMUDG

RNS Number : 7638I

JPMorgan Securities Plc

16 August 2021

Ap24

   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             13 August 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) 
       959,536                10.8005 GBP           10.7800 GBP 
                       =========================  =============== 
 
 
  Total number          Highest price received     Lowest price 
  of securities                (Note 3)              received 
    disposed                                         (Note 3) 
    74,010                10.8000 GBP             10.7791 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               400          10.7905 GBP 
                                           107,873         10.7922 GBP 
 
                 Decrease Short             7,247          10.7791 GBP 
                                             419           10.7895 GBP 
                                             278           10.7899 GBP 
                                            34,556         10.7900 GBP 
                                            1,686          10.7991 GBP 
 
                  Increase Long             7,102          10.7829 GBP 
                                            3,180          10.7865 GBP 
                                              15           10.7900 GBP 
                                              23           10.7948 GBP 
 
                 Increase Short             1,399          10.7801 GBP 
                                             126           10.7809 GBP 
                                            13,160         10.7901 GBP 
                                            1,694          10.7902 GBP 
                                             442           10.7906 GBP 
                                             900           10.7922 GBP 
                                            7,233          10.8005 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           16 August 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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August 16, 2021 06:12 ET (10:12 GMT)