REG-BARCLAYS PLC Form 8.3 - UDG HEALTHCARE PLC

BarclaysAnnouncement

22/07/2021 12:50

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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                           21 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                                                    
                                                    6,249,134  2.48%  338,160    0.13%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    259,667    0.10%  5,969,567  2.37%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    6,508,801  2.58%  6,307,727  2.50%  
                                                                                        


(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       1,994                          10.7291 GBP     
 Purchase       2,729                          10.7269 GBP     
 Purchase       6,378                          10.7294 GBP     
 Purchase       9,934                          10.7289 GBP     
 Purchase       13,124                         10.7300 GBP     
 Purchase       43,569                         10.7270 GBP     
 Sale           408                            10.7207 GBP     
 Sale           497                            10.7250 GBP     
 Sale           950                            10.7200 GBP     
 Sale           1,039                          10.7247 GBP     
 Sale           1,155                          10.7198 GBP     
 Sale           1,620                          10.7310 GBP     
 Sale           2,274                          10.7254 GBP     
 Sale           5,511                          10.7278 GBP     
 Sale           9,351                          10.7244 GBP     
 Sale           27,717                         10.7300 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 SWAP          Long                   164                            10.7400 GBP  
 CFD           Long                   1,039                          10.7247 GBP  
 CFD           Long                   3,603                          10.7230 GBP  
 SWAP          Long                   7,764                          10.7250 GBP  
 SWAP          Long                   11,714                         10.7234 GBP  
 SWAP          Long                   12,900                         10.7300 GBP  
 SWAP          Short                  6,605                          10.7305 GBP  
 SWAP          Short                  13,845                         10.7290 GBP  
 SWAP          Short                  21,718                         10.7300 GBP  
 SWAP          Short                  29,182                         10.7253 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:                                               22 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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