REG-BARCLAYS PLC Form 8.3 - UDG HEALTHCARE PLC

BarclaysAnnouncement

28/07/2021 14:20

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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                           27 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                                                    
                                                    6,693,806  2.66%  199,697    0.08%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    141,935    0.06%  6,413,406  2.55%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
                 TOTAL:                                                                 
                                                    6,835,741  2.71%  6,613,103  2.62%  
                                                                                        


(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       517                            10.7900 GBP     
 Purchase       818                            10.7800 GBP     
 Purchase       5,038                          10.7835 GBP     
 Purchase       5,320                          10.7719 GBP     
 Purchase       8,812                          10.7875 GBP     
 Purchase       10,623                         10.7825 GBP     
 Purchase       28,900                         10.7762 GBP     
 Purchase       74,192                         10.7664 GBP     
 Purchase       121,090                        10.7700 GBP     
 Sale           71                             10.7900 GBP     
 Sale           2,581                          10.7795 GBP     
 Sale           2,732                          10.7800 GBP     
 Sale           2,944                          10.7662 GBP     
 Sale           4,218                          10.7610 GBP     
 Sale           4,584                          10.7705 GBP     
 Sale           8,226                          10.7730 GBP     
 Sale           19,866                         10.7711 GBP     
 Sale           93,994                         10.7700 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 CFD           Long                   28                             10.7796 GBP  
 SWAP          Long                   137                            10.7851 GBP  
 SWAP          Long                   448                            10.7833 GBP  
 CFD           Long                   2,553                          10.7795 GBP  
 SWAP          Long                   12,950                         10.7705 GBP  
 SWAP          Long                   13,191                         10.7751 GBP  
 SWAP          Long                   16,362                         10.7692 GBP  
 SWAP          Long                   93,994                         10.7700 GBP  
 SWAP          Short                  1,104                          10.7908 GBP  
 SWAP          Short                  2,071                          10.7860 GBP  
 CFD           Short                  3,999                          10.7814 GBP  
 SWAP          Short                  7,481                          10.7900 GBP  
 SWAP          Short                  14,249                         10.7954 GBP  
 CFD           Short                  100,732                        10.7679 GBP  
 SWAP          Short                  107,185                        10.7700 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:                                               28 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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