UDG.L

UDG Healthcare Plc
Peel Hunt LLP - Form 38.5(a) - Replacement UDG Healthcare Group
13th August 2021, 11:26
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RNS Number : 6339I
Peel Hunt LLP
13 August 2021
 

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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

 

Form 38.5(a) - UDG Healthcare Plc announcement released on 09/08/2021 at 11:14 under RNS No. 0142I has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below in 2(a).

 

1.       KEY INFORMATION

 

Name of exempt principal trader

Peel Hunt LLP

Company dealt in

UDG Healthcare Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

EUR 05.5 Ordinary Shares

Date of dealing

06 August 2021

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

 2,941

        1,078.12 GBP

      1,078.00 GBP

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

 2,941*

        1,078.88 GBP*

      1,077.00 GBP

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

 

 

 Nil

 

 

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(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)

 

 

 

 

 

 

 

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

 

 Nil

 

 

 

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.

 

 

 

    None

 

 

 

 

Date of disclosure

 09 August 2021

Contact name

 Kathleen Lloyd

Telephone number

 0207 418 8911

Name of offeree/offeror with which connected

 UDG Healthcare Plc

Nature of connection (Note 6)

 Broker to Offeree

 

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