MILLENNIUM PARTNERS: Form 8.3 - UDG Healthcare plc

TIDMUDG 
 
 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1. KEY INFORMATION 
 
Name of person dealing (Note 1)         Millennium International Management LP 
Company dealt in                        UDG Healthcare plc 
Class of relevant security to which     IE0033024807 
the dealings being disclosed relate 
(Note 2) 
Date of dealing                         17(th) June 2021 
 

2. INTERESTS AND SHORT POSITIONS

   1. Interests and short positions (following dealing) in the class of 
      relevant security dealt in (Note 3) 
 
                                             Long           Short 
                                             Number    (%)  Number    (%) 
(1) Relevant securities                      -              - 
(2) Derivatives (other than options)         3,365,907      - 
                                              (1.336%) 
(3) Options and agreements to purchase/sell  -              - 
Total                                        3,365,907      - 
                                              (1.336%) 
 

b. Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                   Long           Short 
                                              Number    (%)  Number    (%) 
(1) Relevant securities 
 
 (2) Derivatives (other than options) 
 
 (3) Options and agreements to purchase/sell 
Total 
 

Ap20

3. DEALINGS (Note 4)

   1. Purchases and sales 
 
                                                Price per unit (Note 5) 
 Purchase/sale   Number of relevant securities   (USD) 
 
 

b. Derivatives transactions (other than options transactions)

 
                Nature of             Number of relevant 
Product name,   transaction (Note     securities (Note     Price per unit 
 e.g. CFD       6)                    7)                   (GBP) (Note 5) 
                Increasing a long 
Equity Swap      position             3,824                10.49 
                Increasing a long 
Equity Swap      position             472                  10.48 
                Reducing a long 
Equity Swap      position             3,383                10.50 
                Increasing a long 
Equity Swap      position             24                   10.49 
                Reducing a long 
Equity Swap      position             8,818                10.47 
                Increasing a long 
Equity Swap      position             3,470                10.50 
                Reducing a long 
Equity Swap      position             25,850               10.48 
                Increasing a long 
Equity Swap      position             12,748               10.49 
                Increasing a long 
Equity Swap      position             30                   10.50 
 

c. Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option 
 
 

b. Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details  Price per unit 
 (Note 8)                        (if applicable) (Note 5) 
 
 

Ap21

2. 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.

None.

Is a Supplemental Form 8 attached? (Note 9) NO

 
Date of disclosure                                            18(th) June 2021 
Contact name                                                  Milos Naumovic 
Telephone number                                              [phone] 
If a connected EFM, name of offeree/offeror with which 
 connected 
If a connected EFM, state nature of connection (Note 10) 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210618005292/en/

 
    CONTACT: 

Millennium Partners, L.P.

 
    SOURCE: Millennium Partners, L.P. 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 18, 2021 10:30 ET (14:30 GMT)