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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
  4.00 0.37% 1,079.00 1,077.00 1,078.00 1,079.00 1,075.00 1,075.00 422,150 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food & Drug Retailers 1,161.1 98.2 33.6 34.1 2,713

Societe Generale SA Form 8.3 - UDG Healthcare plc

22/07/2021 7:00am

UK Regulatory (RNS & others)


TIDMIRSH TIDMUDG

RNS Number : 1035G

Societe Generale SA

22 July 2021

Ap19

   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      Société Générale 
 (Note 1)                                   S.A. 
Company dealt in                     UDG Healthcare plc 
                            ==================================== 
Class of relevant security        EUR0.05 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ==================================== 
Date of dealing                          21/07/2021 
                            ==================================== 
 
   2.         INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant

security   dealt   in   (Note   3) 
 
                                      Long                 Short 
                                 Number       (%)      Number     (%) 
                              ------------  ------  -----------  ----- 
 (1) Relevant securities       17,967,429    7.13      11,111     0.00 
                              ------------  ------  -----------  ----- 
 (2) Derivatives (other 
  than options)                     0        0.00    11,218,405   4.45 
                              ------------  ------  -----------  ----- 
 (3) Options and agreements 
  to purchase/sell                  0        0.00        0        0.00 
                              ------------  ------  -----------  ----- 
            Total              *18,271,811   *7.25   11,229,516   4.46 
                              ------------  ------  -----------  ----- 
 

* Include the holding of 304,382 shares on borrow products

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

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

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
  Purchase/sale     Number of relevant   Price per unit 
                        securities        GBP (Note 5) 
     Purchase              325               10.73 
                   -------------------  --------------- 
     Purchase             1,139              10.73 
                   -------------------  --------------- 
     Purchase              260               10.72 
                   -------------------  --------------- 
     Purchase               87               10.72 
                   -------------------  --------------- 
     Purchase               20               10.72 
                   -------------------  --------------- 
     Purchase              300               10.72 
                   -------------------  --------------- 
     Purchase              300               10.72 
                   -------------------  --------------- 
     Purchase              249               10.72 
                   -------------------  --------------- 
     Purchase              686               10.73 
                   -------------------  --------------- 
     Purchase               53               10.73 
                   -------------------  --------------- 
     Purchase              205               10.73 
                   -------------------  --------------- 
       Sale                 -                  - 
                   -------------------  --------------- 
 Total Purchases          3,624 
                   -------------------  --------------- 
   Total Sales              - 
                   -------------------  --------------- 
 

Derivatives transactions (other than options transactions)

 
 Product name,    Nature of          Number of         Price per 
    e.g. CFD      transaction    relevant securities    unit GBP 
                   (Note 6)           (Note 7)           (Note 
                                                           5) 
 
 
   (b)      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 
 e.g. call   purchasing,   to which                  European                 paid/received 
 option      varying       the option                etc.                     per unit 
             etc.          relates (Note                                      (Note 
                           7)                                                 5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 

(c) 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. 
   Is a Supplemental Form 8 attached?  (Note   9)                                              No 
 
Date of disclosure                         22/07/2021 
Contact name                  Société Générale 
                                        - Disclosure team 
                              ==================================== 
Telephone number                       +33 1 42 14 92 74 
                              ==================================== 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ==================================== 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ==================================== 
 

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END

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