REG-BARCLAYS PLC Form 8.3 - UDG HEALTHCARE PLC

BarclaysAnnouncement

29/07/2021 11:15

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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 dealings being disclosed relate (Note  ORD                 
 2)                                                                                                 
 Date of dealing                                                                28 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                                                    
                                                    6,775,729  2.69%  197,731    0.08%  
                                                                                        
 (2)             Derivatives (other than options):                                      
                                                    141,935    0.06%  6,498,528  2.58%  
                                                                                        
 (3)             Options and agreements to                                              
                 purchase/sell:                     0          0.00%  0          0.00%  
                                                                                        
 (4)             TOTAL:                                                                 
                                                    6,917,664  2.75%  6,696,259  2.66%  
                                                                                        


(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       43                             10.7700 GBP     
 Purchase       273                            10.7850 GBP     
 Purchase       20,406                         10.8000 GBP     
 Purchase       117,187                        10.7800 GBP     
 Sale           5                              10.7888 GBP     
 Sale           43                             10.7700 GBP     
 Sale           833                            10.7791 GBP     
 Sale           5,911                          10.7800 GBP     
 Sale           9,463                          10.7805 GBP     
 Sale           37,765                         10.7908 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 CFD           Long                   833                            10.7791 GBP  
 SWAP          Long                   6,566                          10.7791 GBP  
 SWAP          Long                   15,473                         10.7800 GBP  
 SWAP          Short                  432                            10.7900 GBP  
 CFD           Short                  1,198                          10.7814 GBP  
 SWAP          Short                  2,210                          10.7828 GBP  
 SWAP          Short                  46,017                         10.7800 GBP  
 CFD           Short                  58,137                         10.7808 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                                                29 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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