REG-BARCLAYS PLC Form 8.3 - UDG Healthcare plc

BarclaysAnnouncement

21/07/2021 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210721:nBw1b53xfa&default-theme=true


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                           20 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                                                    
                                                    6,199,000  2.46%  315,232    0.13%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    235,277    0.09%  5,911,011  2.35%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    6,434,277  2.55%  6,226,243  2.47%  
                                                                                        


(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       266                            10.7050 GBP     
 Purchase       561                            10.7000 GBP     
 Purchase       2,381                          10.7101 GBP     
 Purchase       4,336                          10.7143 GBP     
 Purchase       4,466                          10.7175 GBP     
 Purchase       5,899                          10.7174 GBP     
 Purchase       9,118                          10.7159 GBP     
 Purchase       9,914                          10.7181 GBP     
 Purchase       12,382                         10.7150 GBP     
 Purchase       40,104                         10.7200 GBP     
 Purchase       63,220                         10.7100 GBP     
 Sale           27                             10.7079 GBP     
 Sale           31                             10.7050 GBP     
 Sale           461                            10.7051 GBP     
 Sale           624                            10.7106 GBP     
 Sale           2,078                          10.7200 GBP     
 Sale           4,278                          10.7041 GBP     
 Sale           7,375                          10.7068 GBP     
 Sale           7,619                          10.7205 GBP     
 Sale           7,886                          10.7033 GBP     
 Sale           8,111                          10.7058 GBP     
 Sale           11,917                         10.7150 GBP     
 Sale           19,366                         10.7164 GBP     
 Sale           32,760                         10.7099 GBP     
 Sale           33,345                         10.7100 GBP     
 Sale           39,428                         10.7177 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 SWAP          Long                   1,257                          10.7000 GBP  
 CFD           Long                   7,886                          10.7033 GBP  
 SWAP          Long                   9,256                          10.7101 GBP  
 SWAP          Long                   12,192                         10.7066 GBP  
 SWAP          Long                   23,521                         10.7068 GBP  
 CFD           Short                  1,251                          10.7114 GBP  
 SWAP          Short                  1,900                          10.7200 GBP  
 CFD           Short                  2,381                          10.7101 GBP  
 SWAP          Short                  12,062                         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:                                               21 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                                                          


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20210721005526/en/
(https://www.businesswire.com/news/home/20210721005526/en/)

BARCLAYS PLC


Copyright Business Wire 2021