UDG.L

UDG Healthcare Plc
Citigroup Global Mkt - Form 38.5 (a) (EPT/RI)
13th August 2021, 08:45
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RNS Number : 5974I
Citigroup Global Markets Limited
13 August 2021
 

 

 

                                                                                                                                      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 trader

Citigroup Global Markets Limited

Company dealt in

UDG Healthcare plc

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

€0.05 ordinary shares

Date of dealing

12 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)

258,105

GBP 10.7950

GBP 10.7800

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

355,602

GBP 10.7950

GBP 10.7800

 

 

(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) GBP

TRS

Reducing Short Position

5,494

10.7950

TRS

Reducing Short Position

92,003

10.7900

 

(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)

 

 

 

 

 

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

13 August 2021

Contact name

Craig Watson

Telephone number

00 44 (0) 2890409605

Name of offeree/offeror with which connected

Nenelite Limited -   a company controlled by Clayton, Dubilier & Rice, LLC

Nature of connection (Note 6)

Financial Advisor

 

 

 

 

 

 

 

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