Societe Generale SA Form 8.3 - UDG Healthcare plc (8746I)
17 August 2021 - 5:11PM
UK Regulatory
TIDMIRSH TIDMIRSH
RNS Number : 8746I
Societe Generale SA
17 August 2021
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing Société Générale
(Note 1) S.A.
Company dealt in UDG Healthcare plc
====================================
Class of relevant security EUR0.05 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
====================================
Date of dealing 16/08/2021
====================================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
------------ ------ ----------- -----
(1) Relevant securities 15,708,359 6.23 1,183 0.00
------------ ------ ----------- -----
(2) Derivatives (other
than options) 0 0.00 12,130,435 4.81
------------ ------ ----------- -----
(3) Options and agreements
to purchase/sell 0 0.00 0 0.00
------------ ------ ----------- -----
Total *19,566,117 *7.77 12,131,618 4.81
------------ ------ ----------- -----
* Include the holding of 3,857,758 shares on borrow products
(b) Interests and short positions in relevant securities of the
company, other than the class dealt
in (Note 3)
Class of relevant Long Short
security:
Number (%) Number (%)
------- ---- ------- ----
(1) Relevant securities
------- ---- ------- ----
(2) Derivatives
(other than options)
------- ---- ------- ----
(3) Options and
agreements to purchase/sell
------- ---- ------- ----
Total
------- ---- ------- ----
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities GBP (Note 5)
Purchase - -
------------------- ---------------
Sale - -
------------------- ---------------
Total Purchases -
------------------- ---------------
Total Sales -
------------------- ---------------
Derivatives transactions (other than options transactions)
Product name, Nature of Number of Price per
e.g. CFD transaction relevant securities unit GBP
(Note 6) (Note 7) (Note
5)
(b) 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
e.g. call purchasing, to which European paid/received
option varying the option etc. per unit
etc. relates (Note (Note
7) 5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(c) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
Ap21
2. 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.
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure 17/08/2021
Contact name Société Générale
- Disclosure team
====================================
Telephone number +33 1 42 14 92 74
====================================
If a connected EFM, name
of offeree/offeror with
which connected
====================================
If a connected EFM, state
nature of connection (Note
10)
====================================
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