Société Générale — Major Shareholding Notification 2021

Jun 23, 2021

National Storage Mechanism | Additional information

RNS Number : 8270C

Societe Generale SA

23 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	22/06/2021

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	15,557,332	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	*15,607,332	*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	719	10.41
Purchase	457	10.42
Purchase	1,821	10.4
Purchase	2,141	10.4
Purchase	544	10.4
Purchase	150	10.43
Purchase	137	10.43
Purchase	180	10.43
Purchase	411	10.4
Purchase	1,247	10.38
Purchase	395	10.41
Purchase	239	10.44
Purchase	1,360	10.42
Purchase	194	10.44
Purchase	227	10.41
Purchase	412	10.41
Purchase	225	10.41
Purchase	498	10.41
Purchase	213	10.41
Purchase	533	10.43
Purchase	74	10.41
Purchase	524	10.41
Purchase	132	10.41
Purchase	210	10.41
Purchase	429	10.41
Purchase	27	10.41
Purchase	241	10.42
Purchase	411	10.41
Sale	374	10.45
Sale	159	10.45
Sale	230	10.43
Sale	367	10.44
Sale	303	10.44
Total Purchases	14,151
Total Sales	1,433

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	4,272,600	10.44

(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	23/06/2021
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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