Société Générale — M&A Activity 2021

Jun 11, 2021

National Storage Mechanism | Additional information

RNS Number : 6107B

Societe Generale SA

11 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)	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	10/06/2021

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	9,966,393	3.96	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	*10,026,393	*3.98	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	1,177	10.5
Purchase	1,085	10.5
Purchase	789	10.47
Purchase	457	10.48
Purchase	1,136	10.48
Purchase	63	10.48
Purchase	513	10.48
Purchase	985	10.46
Purchase	606	10.48
Purchase	249	10.49
Purchase	200	10.48
Purchase	118	10.48
Purchase	200	10.48
Purchase	233	10.48
Purchase	200	10.48
Purchase	50	10.48
Purchase	270	10.46
Purchase	373	10.46
Purchase	901	10.51
Purchase	3,364	10.51
Purchase	1,929	10.51
Purchase	4,087	10.51
Purchase	415	10.51
Sale	200	10.46
Sale	420	10.46
Sale	412	10.47
Sale	709	10.47
Sale	614	10.46
Sale	200	10.46
Sale	546	10.46
Total Purchases	19,400
Total Sales	3,101

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	11/06/2021
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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