REG-BARCLAYS PLC Form 8.3 - UDG Healthcare plc

BarclaysAnnouncement

16/07/2021 13:15

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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                           15 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                                                    
                                                    5,497,096  2.18%  307,029    0.12%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    232,571    0.09%  5,217,853  2.07%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    5,729,667  2.27%  5,524,882  2.19%  
                                                                                        


(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       1,678                          10.7200 GBP     
 Purchase       3,855                          10.7163 GBP     
 Purchase       5,246                          10.7000 GBP     
 Purchase       7,797                          10.7146 GBP     
 Purchase       14,457                         10.7201 GBP     
 Purchase       50,000                         10.7150 GBP     
 Purchase       68,209                         10.7144 GBP     
 Purchase       250,000                        10.7203 GBP     
 Purchase       1,250,000                      10.7196 GBP     
 Sale           2,218                          10.7100 GBP     
 Sale           2,554                          10.7005 GBP     
 Sale           3,113                          10.7200 GBP     
 Sale           5,103                          10.7120 GBP     
 Sale           6,414                          10.7124 GBP     
 Sale           9,800                          10.7106 GBP     
 Sale           10,726                         10.7300 GBP     
 Sale           12,336                         10.7158 GBP     
 Sale           43,966                         10.7000 GBP     
 Sale           50,000                         10.7108 GBP     
 Sale           52,160                         10.7210 GBP     
 Sale           57,222                         10.7129 GBP     
 Sale           90,162                         10.7250 GBP     
 Sale           151,448                        10.7208 GBP     
 Sale           204,338                        10.7203 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 SWAP          Long                   4,144                          10.6994 GBP  
 SWAP          Long                   15,184                         10.7141 GBP  
 SWAP          Long                   29,130                         10.7089 GBP  
 SWAP          Long                   39,822                         10.7000 GBP  
 SWAP          Short                  7,012                          10.7195 GBP  
 SWAP          Short                  13,863                         10.7240 GBP  
 SWAP          Short                  25,121                         10.7188 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:                                               16 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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