Peel Hunt LLP Form 38.5(a) - Replacement UDG Healthcare Group (6339I)
13 August 2021 - 1:26PM
UK Regulatory
TIDMUDG
RNS Number : 6339I
Peel Hunt LLP
13 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
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 Peel Hunt LLP
trader
Company dealt in UDG Healthcare Plc
========================
Class of relevant security EUR 05.5 Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
========================
Date of dealing 06 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)
2,941 1,078.12 GBP 1,078.00 GBP
========================= =================
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
2,941* 1,078.88 GBP* 1,077.00 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)
Nil
====================== =================== ==========
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)
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 UDG Healthcare Plc
with which connected
===================
Nature of connection (Note Broker to Offeree
6)
===================
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END
ISEPJMBTMTMBBAB
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