Société Générale — M&A Activity 2021

Jun 10, 2021

National Storage Mechanism | Additional information

RNS Number : 4863B

Societe Generale SA

10 June 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)	Societe Generale 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	09/06/2021

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	9,950,094	3.95	6,227	0.00
(2) Derivatives (other than options)	0	0.00	5,889,548	2.34
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*10,010,094	*3.97	5,895,775	2.34

* Include the holding of 60,000 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 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	96	10.49
Purchase	34	10.49
Purchase	98	10.49
Purchase	427	10.48
Purchase	486	10.48
Purchase	499	10.48
Purchase	618	10.52
Purchase	474	10.51
Purchase	1,440	10.51
Purchase	412	10.49
Purchase	200	10.51
Purchase	184	10.51
Purchase	124	10.51
Purchase	793	10.52
Purchase	8,961	10.51
Purchase	165	10.51
Purchase	1,414	10.51
Purchase	278	10.48
Purchase	2,000	10.51
Purchase	5,889,548	10.53
Sale	42	10.48
Sale	60	10.48
Sale	412	10.5
Sale	792	10.52
Sale	90	10.52
Sale	412	10.46
Sale	411	10.48
Sale	787	10.5
Sale	194	10.48
Sale	200	10.48
Sale	130	10.48
Sale	200	10.48
Sale	58	10.54
Sale	436	10.52
Sale	39	10.51
Sale	262	10.51
Sale	325	10.51
Sale	353	10.5
Sale	375	10.51
Sale	294	10.52
Sale	822	10.52
Sale	465	10.52
Sale	63	10.51
Sale	401	10.51
Sale	35	10.51
Sale	273	10.51
Sale	327	10.51
Sale	223	10.51
Sale	328	10.52
Sale	685	10.51
Sale	359	10.51
Sale	138	10.51
Sale	308	10.51
Sale	823	10.51
Total Purchases	5,908,251
Total Sales	11,122

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)
Equity Linked Swap	Opening short	5,889,548	10.53

(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	10/06/2021
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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