REG-BARCLAYS PLC Form 8.3 - UDG HEALTHCARE PLC

BarclaysAnnouncement

14/07/2021 13:10

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Form 8.3 - UDG HEALTHCARE PLC

 

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)           Barclays PLC.       
   Company dealt in                          UDG HEALTHCARE PLC  
   Class of relevant security to which the   ORD                 
   dealings being disclosed relate (Note 2)  
   Date of dealing                           13 July 2021        


2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
 Class of relevant security:                        ORD                                 
                                                    Long              Short             
                                                    Number     (%)    Number     (%)    
 (1)             Relevant securities                                                    
                                                    4,532,840  1.80%  307,137    0.12%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    219,379    0.09%  3,735,363  1.48%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    4,752,219  1.89%  4,042,500  1.60%  
                                                                                        


(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                                                                           
                                                                                 


1. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       293                            10.7250 GBP     
 Purchase       1,547                          10.7200 GBP     
 Purchase       4,913                          10.7320 GBP     
 Purchase       5,052                          10.7334 GBP     
 Purchase       5,426                          10.7315 GBP     
 Purchase       6,128                          10.7300 GBP     
 Purchase       12,540                         10.7294 GBP     
 Purchase       23,542                         10.7323 GBP     
 Purchase       82,159                         10.7400 GBP     
 Purchase       268,878                        10.7279 GBP     
 Sale           2,445                          10.7290 GBP     
 Sale           10,336                         10.7405 GBP     
 Sale           38,415                         10.7400 GBP     
 Sale           52,344                         10.7356 GBP     
 Sale           80,387                         10.7300 GBP     
 Sale           230,914                        10.7276 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 SWAP          Long                   978                            10.7298 GBP  
 CFD           Long                   2,445                          10.7290 GBP  
 SWAP          Long                   10,318                         10.7300 GBP  
 SWAP          Long                   21,246                         10.7321 GBP  
 SWAP          Long                   25,094                         10.7400 GBP  
 SWAP          Short                  130                            10.7405 GBP  
 SWAP          Short                  2,591                          10.7356 GBP  
 SWAP          Short                  5,720                          10.7313 GBP  
 SWAP          Short                  5,872                          10.7414 GBP  
 SWAP          Short                  7,224                          10.7324 GBP  
 SWAP          Short                  25,751                         10.7400 GBP  


(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying
 Product name,      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)  
 
                                                                                                                                                                                                                                        
 e.g. call option                                                                                                                                                                                                                         
                                                                                                                                                                                                                                          


(ii) Exercising
 Product name,      Number of securities  Exercise price per unit (Note 5)  
 
                                                                          
 e.g. call option                                                           
                                                                            


(d) Other dealings (including transactions in respect of new securities) (Note
4)
 Nature of transaction  Details  Price per unit             
 
                               
                          
 (Note 8)                        (if applicable) (Note 5)   
                                                            
                                 
                          
                                                            


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.

None
 Is a Supplemental Form 8 (Open Positions) attached?               NO                                    
 Date of disclosure:                                               14 Jul 2021                           
 Contact name:                                                     Large Holdings Regulatory Operations  
 Telephone number:                                                 020 3134 7213                         
 If a connected EFM, name of offeree/offeror with which connected                                        
 If a connected EFM, state nature of connection                                                          


 



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