Goldman Sachs & Co. LLC Form 38.5b - UDG Healthcare plc (7571I)
16 August 2021 - 11:46AM
UK Regulatory
TIDMUDG
RNS Number : 7571I
Goldman Sachs & Co. LLC
16 August 2021
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader GOLDMAN SACHS & CO. LLC
Company dealt in UDG HEALTHCARE PLC
-------------------------
Class of relevant security to which the EUR 0.05 ordinary shares
dealings being disclosed relate (Note1)
-------------------------
Date of dealing 13 August 2021
-------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
---------- ------- ------- -------
(1) Relevant securities 4,685,131 (1.85) 66,833 (0.02)
---------- ------- ------- -------
(2) Derivatives (other than options) 0 (0.00) 0 (0.00)
---------- ------- ------- -------
(3) Options and agreements to purchase/sell 0 (0.00) 0 (0.00)
---------- ------- ------- -------
Total 4,685,131 (1.85) 66,833 (0.02)
---------- ------- ------- -------
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
------- ---- ------- ----
(1) Relevant securities
------- ---- ------- ----
(2) Derivatives (other than options)
------- ---- ------- ----
(3) Options and agreements to purchase/sell
------- ---- ------- ----
Total
------- ---- ------- ----
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale (Borrow Partial Return) 954 N/A
------------------------------ ------------------------
Sale (Borrow Partial Return) 52,833 N/A
------------------------------ ------------------------
Sale (Borrow Full Return) 954 N/A
------------------------------ ------------------------
Sale (Borrow Full Return) 954 N/A
------------------------------ ------------------------
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 5) (Note 6) (Note 4)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money
call option purchasing, securities price American, European date paid/received
varying to which the etc. per unit (Note
etc. option 4)
relates (Note 7)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)
4. 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 16 August 2021
Contact name Paul Grainger and Kashif Rafiq
--------------------------------------
Telephone number +44(20) 7552 9835 / +44(20) 7051 0547
--------------------------------------
Name of offeree/offeror with which connected UDG HEALTHCARE PLC
--------------------------------------
Nature of connection (Note 9) Advisor to Offeree
--------------------------------------
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