Zürcher Kantonalbank (IRSH)
Form 8.3 - Zürcher Kantonalbank: UDG Healthcare plc

05-Jul-2021 / 12:30 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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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)	Zürcher Kantonalbank
Company dealt in	UDG Health
Class of relevant security to which the dealings being disclosed relate (Note 2)	Ordinary Shares
Date of dealing	2.7.2021

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	1.19	(%)	Number		(%)
(1) Relevant securities	3'014'938
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3'014'938

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

 

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1. DEALINGS (Note 4)

a. Purchases and sales

  Purchase/sale   Number of relevant securities   Price per unit (Note 5)

b. Derivatives transactions (other than options transactions)

Product name, e.g. CFD Nature of transaction (Note 6) Number of relevant securities (Note 7) Price per unit (Note 5)

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 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)

ii. Exercising

Product name, e.g. call option Number of securities Exercise price per unit (Note 5)

d. Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)
Title transfer collateral arrangement	+178'322	n/a

 

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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	05.07.2021
Contact name	Matthias Nänni
Telephone number	+41442923278
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

Category Code:	RET - UDG Healthcare plc
TIDM:	IRSH
LEI Code:	165GRDQ39W63PHVONY02
Sequence No.:	115370
EQS News ID:	1215259

End of Announcement EQS News Service