UDG Udg Healthcare Public Limited Company

TIDM0H7D TIDMUDG

RNS Number : 4623I

Deutsche Bank AG

12 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 
   1.       KEY   INFORMATION 
 
Name of exempt principal trader    Deutsche Bank AG London 
Company dealt in                   UDG Healthcare plc 
                                  ======================== 
Class of relevant security         Ordinary Shares 
 to which the dealings being 
 disclosed relate (Note 1) 
                                  ======================== 
Date of dealing                    11/08/2021 
                                  ======================== 
 
   2.        DEALINGS  (Note   2) 
   (a)      Purchases and sales 
 
 Total number of              Highest price paid (Note     Lowest price paid 
  relevant securities          3)                           (Note 3) 
  acquired 
        4,394                    10.7900 GBP                10.7900 GBP 
                       ===============================  ==================== 
 
 
   Total number of            Highest price received (Note     Lowest price received 
  securities disposed                      3)                         (Note 3) 
        4,394                      10.7884 GBP                    10.7884 GBP 
                       ===================================  ======================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product name,   Nature of transaction   Number of relevant   Price per unit 
  e.g. CFD        (Note 4)                securities             (Note 3) 
                                          (Note 5) 
 
 

Ap25

   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,   selling, purchasing or varying 
 
 Product      Writing,      Number of         Exercise   Type, e.g.  Expiry   Option money 
  name,        selling,      securities        price      American,   date     paid/received 
  e.g. call    purchasing,   to which the                 European             per unit 
  option       varying       option relates               etc.                 (Note 3) 
               etc.          (Note 5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    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.

None

 
Date of disclosure              12/08/2021 
Contact name                    Gurpreet Kaur Kang 
                                ================================ 
Telephone number                +44 121 407 8493 
                                ================================ 
Name of offeree/offeror with     Nenelite Limited 
 which connected 
                                ================================ 
Nature of connection (Note 6)    Financial Adviser and Corporate 
                                  Broker 
                                ================================ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEGZGMRGZNGMZM

(END) Dow Jones Newswires

August 12, 2021 06:08 ET (10:08 GMT)

Udg Healthcare Public (LSE:UDG)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Udg Healthcare Public (LSE:UDG)
Gráfica de Acción Histórica
De May 2023 a May 2024