Société Générale — M&A Activity 2021

Jul 2, 2021

National Storage Mechanism | Additional information

RNS Number : 9821D

Societe Generale SA

02 July 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	01/07/2021

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	16,831,279	6.68	9,113	0.00
(2) Derivatives (other than options)	0	0.00	10,621,455	4.22
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	16,831,279	6.68	10,630,568	4.22

(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	2,083	10.7
Purchase	2,945	10.7
Purchase	739	10.7
Purchase	7,563	10.7
Purchase	5,182	10.7
Purchase	1,536	10.69
Purchase	1	10.69
Purchase	116	10.69
Purchase	81	10.69
Purchase	1	10.69
Purchase	1	10.69
Purchase	72	10.69
Purchase	258	10.7
Purchase	235	10.69
Purchase	1,263	10.7
Purchase	213	10.69
Purchase	1,137	10.69
Purchase	3,731	10.7
Purchase	3,989	10.7
Purchase	499	10.7
Purchase	3	10.686667
Sale	514	10.69
Sale	5,751	10.69
Sale	348	10.69
Sale	5,765	10.69
Sale	409	10.69
Sale	5,792	10.69
Sale	40	10.68
Sale	200	10.68
Sale	3	10.683548
Total Purchases	31,648
Total Sales	18,822

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)
CFD	Increased short	3	10.686667
CFD	Decreased short	3	10.683548

(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	02/07/2021
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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