Société Générale — M&A Activity 2021

May 27, 2021

National Storage Mechanism | Additional information

RNS Number : 0133A

Societe Generale SA

27 May 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 (Note 1)	Société Générale S.A.
Company dealt in	UDG Healthcare plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	€0.05 ordinary shares
Date of dealing	26/05/2021

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	3,578,978	1.42	6,282	0.00
(2) Derivatives (other than options)	0	0.00	0	0.00
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	3,578,978	1.42	6,282	0.00

(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

Ap20

1.       DEALINGS (Note 4)

(a)      Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit GBP (Note 5)
Purchase	171	10.57
Purchase	946	10.57
Purchase	1,141	10.57
Purchase	986	10.56
Purchase	113	10.56
Purchase	366	10.56
Purchase	1,076	10.51
Purchase	271	10.52
Purchase	1,293	10.52
Purchase	200	10.52
Purchase	252	10.56
Purchase	320	10.56
Purchase	1,116	10.52
Purchase	84	10.52
Purchase	691	10.52
Purchase	75	10.52
Purchase	263	10.52
Purchase	182	10.52
Purchase	800	10.51
Purchase	75	10.51
Purchase	345	10.52
Purchase	66	10.52
Purchase	733	10.52
Purchase	579	10.55
Purchase	82	10.55
Purchase	611	10.55
Purchase	373	10.58
Purchase	266	10.58
Purchase	336	10.53
Purchase	79	10.52
Purchase	299	10.52
Purchase	220	10.52
Sale	678	10.53
Sale	105	10.6
Sale	400	10.58
Sale	143	10.6
Sale	1,910	10.52
Sale	412	10.57
Total Purchases	14,410
Total Sales	3,648

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 GBP (Note 5)

(b)      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)

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

Nature of transaction (Note 8)	Details	Price per unit (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	27/05/2021
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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