REG-BARCLAYS PLC FORM 8.3 - UDG HEALTHCARE PLC

BarclaysAnnouncement

20/07/2021 12:30

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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                           19 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                                                    
                                                    5,719,473  2.27%  313,046    0.12%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    223,085    0.09%  5,435,337  2.16%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
 (4)             TOTAL:                                                                 
                                                    5,942,558  2.36%  5,748,383  2.28%  
                                                                                        


(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       130                            10.6994 GBP     
 Purchase       518                            10.7100 GBP     
 Purchase       825                            10.7050 GBP     
 Purchase       3,681                          10.7212 GBP     
 Purchase       5,254                          10.7229 GBP     
 Purchase       6,192                          10.7200 GBP     
 Purchase       6,568                          10.7204 GBP     
 Purchase       6,575                          10.7055 GBP     
 Purchase       9,364                          10.7120 GBP     
 Purchase       24,471                         10.7000 GBP     
 Purchase       26,549                         10.7267 GBP     
 Purchase       36,669                         10.7183 GBP     
 Sale           763                            10.7044 GBP     
 Sale           916                            10.7088 GBP     
 Sale           950                            10.7168 GBP     
 Sale           974                            10.7179 GBP     
 Sale           1,185                          10.7011 GBP     
 Sale           1,603                          10.7050 GBP     
 Sale           1,622                          10.7136 GBP     
 Sale           2,231                          10.7277 GBP     
 Sale           3,971                          10.7100 GBP     
 Sale           5,935                          10.7000 GBP     
 Sale           6,072                          10.7033 GBP     
 Sale           9,546                          10.7300 GBP     
 Sale           15,655                         10.7257 GBP     
 Sale           25,000                         10.7200 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 CFD           Long                   763                            10.7044 GBP  
 SWAP          Long                   6,664                          10.7073 GBP  
 SWAP          Long                   12,618                         10.7046 GBP  
 SWAP          Short                  2,715                          10.7094 GBP  
 SWAP          Short                  4,291                          10.7037 GBP  
 CFD           Short                  6,575                          10.7055 GBP  
 SWAP          Short                  6,916                          10.7025 GBP  
 SWAP          Short                  22,328                         10.7000 GBP  
 SWAP          Short                  31,005                         10.7225 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:                                               20 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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