MILLENNIUM PARTNERS: Form 8.3 - UDG Healthcare plc
August 16 2021 - 10:30AM
UK Regulatory
TIDMUDG
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 (Note 1) Millennium International Management LP
Company dealt in UDG Healthcare plc
Class of relevant security to which IE0033024807
the dealings being disclosed relate
(Note 2)
Date of dealing 13(th) August 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 - -
(2) Derivatives (other than options) 8,894,963 -
(3.530%)
(3) Options and agreements to purchase/sell - -
Total 8,894,963 -
(3.530%)
b. Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
1. DEALINGS (Note 4)
a. Purchases and sales
Price per unit (Note 5)
Purchase/sale Number of relevant securities (USD)
b. Derivatives transactions (other than options
transactions)
Nature of Number of relevant
Product name, transaction (Note securities (Note Price per unit
e.g. CFD 6) 7) (GBP) (Note 5)
Increasing a long
Equity Swap position 80,304 10.79
Increasing a long
Equity Swap position 40 10.78
Reducing a long
Equity Swap position 2,340 10.79
Reducing a long
Equity Swap position 3,238 10.80
i. Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
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)
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.
None.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 16(th) August 2021
Contact name Milos Naumovic
Telephone number +44 203 650 8203
If a connected EFM, name of offeree/offeror with which
connected
If a connected EFM, state nature of connection (Note 10)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210816005277/en/
CONTACT:
Millennium Partners, L.P.
SOURCE: Millennium Partners, L.P.
Copyright Business Wire 2021
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