Form 8.3 - Zürcher Kantonalbank: UDG Healthcare plc

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FORM 8.3

2. OTHER INFORMATION

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Zürcher Kantonalbank (IRSH) Form 8.3 - Zürcher Kantonalbank: UDG Healthcare plc 05-Jul-2021 / 12:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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)	Zürcher Kantonalbank
Company dealt in	UDG Health
Class of relevant security to which the dealings being disclosed relate (Note 2)	Ordinary Shares
Date of dealing	2.7.2021

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	1.19	(%)	Number	(%)
(1) Relevant securities	3'014'938
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3'014'938

b. Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

1. DEALINGS (Note 4)

a. Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

b. 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

(Note 5)

c. 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)

d. Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Title transfer collateral arrangement

+178'322

n/a

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.

None

Is a Supplemental Form 8 attached? (Note 9) /NO

Date of disclosure	05.07.2021
Contact name	Matthias Nänni
Telephone number	+41442923278
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)


Category Code:	RET - UDG Healthcare plc
TIDM:	IRSH
LEI Code:	165GRDQ39W63PHVONY02
Sequence No.:	115370
EQS News ID:	1215259


End of Announcement	EQS News Service

Class of relevant security:

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

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