Société Générale — M&A Activity 2021

Jun 24, 2021

National Storage Mechanism | Additional information

RNS Number : 9698C

Societe Generale SA

24 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	23/06/2021

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	15,556,117	6.17	7,451	0.00
(2) Derivatives (other than options)	0	0.00	10,506,455	4.17
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*15,606,117	*6.19	10,513,906	4.17

* Include the holding of 50,000 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	13	10.37
Purchase	1	10.35
Purchase	2	10.35
Purchase	1	10.35
Purchase	2	10.35
Purchase	2	10.35
Purchase	1	10.35
Purchase	1	10.35
Purchase	1	10.35
Purchase	1	10.35
Purchase	2	10.35
Purchase	12	10.37
Purchase	14	10.37
Purchase	332	10.34
Purchase	247	10.37
Purchase	1,137	10.36
Purchase	250	10.4
Purchase	179	10.4
Purchase	42	10.4
Purchase	2	10.35
Purchase	90	10.35
Purchase	1	10.35
Purchase	1	10.35
Purchase	1	10.35
Sale	414	10.36
Sale	469	10.35
Sale	269	10.4
Sale	592	10.4
Sale	209	10.38
Sale	240	10.4
Sale	352	10.39
Sale	238	10.4
Sale	436	10.35
Sale	236	10.35
Sale	1	10.35
Sale	90	10.35
Sale	1	10.35
Sale	1	10.35
Sale	2	10.35
Total Purchases	2,335
Total Sales	3,550

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	24/06/2021
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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