REG-BARCLAYS PLC Form 8.3 - UDG Healthcare plc

BarclaysAnnouncement

15/07/2021 13:45

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Form 8.3 - UDG Healthcare plc

 

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)           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                           14 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                                                    
                                                    4,550,805  1.81%  310,420    0.12%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    232,571    0.09%  3,760,137  1.49%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    4,783,376  1.90%  4,070,557  1.62%  
                                                                                        


(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  
 Purchase       2,054                          10.7450 GBP     
 Purchase       2,091                          10.7242 GBP     
 Purchase       3,533                          10.7300 GBP     
 Purchase       4,592                          10.7210 GBP     
 Purchase       10,655                         10.7222 GBP     
 Purchase       25,257                         10.7200 GBP     
 Purchase       34,761                         10.7228 GBP     
 Purchase       46,835                         10.7100 GBP     
 Purchase       50,200                         10.7162 GBP     
 Sale           257                            10.7250 GBP     
 Sale           411                            10.7119 GBP     
 Sale           887                            10.7300 GBP     
 Sale           2,054                          10.7454 GBP     
 Sale           7,051                          10.7450 GBP     
 Sale           12,766                         10.7105 GBP     
 Sale           22,774                         10.7100 GBP     
 Sale           43,551                         10.7147 GBP     
 Sale           75,545                         10.7200 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 CFD           Long                   411                            10.7121 GBP  
 SWAP          Long                   6,654                          10.7094 GBP  
 SWAP          Long                   13,809                         10.7208 GBP  
 SWAP          Long                   18,279                         10.7100 GBP  
 SWAP          Short                  8,692                          10.7202 GBP  
 SWAP          Short                  9,622                          10.7211 GBP  
 SWAP          Short                  12,575                         10.7326 GBP  
 SWAP          Short                  19,846                         10.7100 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)   
                                                            
                                 
                          
                                                            


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.

None
 Is a Supplemental Form 8 (Open Positions) attached?               NO                                    
 Date of disclosure:                                               15 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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