REG-BARCLAYS PLC Form 8.3 - UDG Healthcare plc

BarclaysAnnouncement

23/07/2021 12:45

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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                            22 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                                                    
                                                    6,440,453  2.56%  348,467    0.14%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    271,356    0.11%  6,161,523  2.45%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    6,711,809  2.66%  6,509,990  2.58%  
                                                                                        


(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       832                            10.7450   GBP    
 Purchase       894                            10.7517   GBP    
 Purchase       2,186                          10.7429   GBP    
 Purchase       2,399                          10.7316   GBP    
 Purchase       3,782                          10.7300   GBP    
 Purchase       7,990                          10.7414   GBP    
 Purchase       20,061                         10.7497   GBP    
 Purchase       80,371                         10.7444   GBP    
 Sale           411                            10.7400   GBP    
 Sale           510                            10.7397   GBP    
 Sale           549                            10.7396   GBP    
 Sale           596                            10.7300   GBP    
 Sale           806                            10.7404   GBP    
 Sale           828                            10.7350   GBP    
 Sale           1,012                          10.7432   GBP    
 Sale           1,634                          10.7442   GBP    
 Sale           6,021                          10.7460   GBP    
 Sale           9,274                          10.7500   GBP    
 Sale           15,862                         10.7505   GBP    


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per        
                                                                     unit             
 CFD           Long                   7                              10.7428   GBP    
 CFD           Long                   1,005                          10.7432   GBP    
 SWAP          Long                   3,364                          10.7500   GBP    
 SWAP          Long                   6,321                          10.7493   GBP    
 SWAP          Long                   11,689                         10.7422   GBP    
 CFD           Short                  894                            10.7517   GBP    
 SWAP          Short                  1,313                          10.7508   GBP    
 CFD           Short                  1,542                          10.7414   GBP    
 SWAP          Short                  1,667                          10.7471   GBP    
 SWAP          Short                  3,364                          10.7505   GBP    
 SWAP          Short                  13,260                         10.7346   GBP    
 SWAP          Short                  13,505                         10.7331   GBP    
 SWAP          Short                  67,108                         10.7469   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:                                               23 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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