REG - Deutsche Bank AG UDG Healthcare Plc - Form 38.5a (EPT/RI)

Deutsche Bank AGAnnouncement

22/07/2021 11:00

RNS Number : 1466G
  
Deutsche Bank AG
  
22 July 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 to which the dealings being disclosed relate (Note 1)


 Ordinary Shares




Date of dealing


 21/07/2021




 
2.        DEALINGS (Note 2)
 
(a)      Purchases and sales
 




Total number of relevant securities acquired


Highest price paid (Note 3)


Lowest price paid
(Note 3)




 1,832


10.7300 GBP


10.7300 GBP




 
 




Total number of securities disposed


Highest price received (Note 3)


Lowest price received
(Note 3)




 1,832


10.7303 GBP


10.7303 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)
 




 


 


 


 




 
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


22/07/2021




Contact name


Harvinder Bhambra




Telephone number


+44 121 6157167




Name of offeree/offeror with which connected


 Nenelite Limited




Nature of connection (Note 6)


 Financial Adviser and Corporate Broker




 
 
 

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