REG - Deutsche Bank AG UDG Healthcare Plc - Form 38.5a (EPT/RI) - UDG Healthcare plc
RNS Number : 1674DDeutsche Bank AG25 June 2021Ap24
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 to which the dealings being disclosed relate (Note 1)
Ordinary Shares
Date of dealing
24/06/2021
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired
Highest price paid (Note 3)
Lowest price paid
(Note 3)
902
10.4350
10.4350 GBP
Total number of securities disposed
Highest price received (Note 3)
Lowest price received
(Note 3)
902
10.4353
10.4353 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)
EUR
Ap25
(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.
None
Date of disclosure
25/06/2021
Contact name
Gurpreet Kaur Kang
Telephone number
0121 407 8493
Name of offeree/offeror with which connected
Nenelite Limited
Nature of connection (Note 6)
Financial Adviser and Corporate Broker
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