REG-BARCLAYS PLC Form 8.3 - UDG HEALTHCARE PLC

BarclaysAnnouncement

27/07/2021 13:15

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Form 8.3 - UDG HEALTHCARE PLC

 

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 dealings being disclosed relate (Note  ORD                 
 2)                                                                                                 
 Date of dealing                                                                26 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                                                    
                                                    6,700,085  2.66%  322,070    0.13%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    249,120    0.10%  6,423,433  2.55%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
 (4)             TOTAL:                                                                 
                                                    6,949,205  2.76%  6,745,503  2.68%  
                                                                                        


(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

3. DEALINGS (Note 4)

(a) Purchases and sales
 Purchase/sale  Number of relevant securities  Price per unit  
 Purchase       523                            10.7652 GBP     
 Purchase       882                            10.7650 GBP     
 Purchase       6,731                          10.7740 GBP     
 Purchase       8,524                          10.7594 GBP     
 Purchase       9,381                          10.7698 GBP     
 Purchase       15,895                         10.7600 GBP     
 Purchase       37,092                         10.7700 GBP     
 Purchase       129,883                        10.7655 GBP     
 Sale           1,523                          10.7700 GBP     
 Sale           2,250                          10.7688 GBP     
 Sale           2,640                          10.7736 GBP     
 Sale           3,807                          10.7658 GBP     
 Sale           22,728                         10.7600 GBP     
 Sale           29,342                         10.7650 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 CFD           Long                   19                             10.7657 GBP  
 SWAP          Long                   622                            10.7594 GBP  
 CFD           Long                   3,788                          10.7658 GBP  
 SWAP          Long                   10,610                         10.7638 GBP  
 SWAP          Long                   13,434                         10.7600 GBP  
 SWAP          Long                   24,263                         10.7672 GBP  
 SWAP          Short                  2,073                          10.7683 GBP  
 SWAP          Short                  3,338                          10.7743 GBP  
 CFD           Short                  4,273                          10.7814 GBP  
 SWAP          Short                  9,209                          10.7601 GBP  
 SWAP          Short                  14,463                         10.7600 GBP  
 CFD           Short                  164,828                        10.7678 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 attached? (Note 9) NO
 Date of disclosure                                                27 JULY 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 (Note 10)                                                


 



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