REG-BARCLAYS PLC Form 8.3 - UDG HEALTHCARE PLC

BarclaysAnnouncement

05/08/2021 12:00

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Form 8.3 - UDG HEALTHCARE PLC

 

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                                                                04 August 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                                                     
                                                    11,224,020  4.45%  256,489    0.10%  
                                                                                         
 (2)             Derivatives (other than options):                                       
                                                    204,289     0.08%  9,186,202  3.65%  
                                                                                         
 (3)             Options and agreements to                                               
                 purchase/sell:                     0           0.00%  0          0.00%  
                                                                                         
 (4)             TOTAL:                                                                  
                                                    11,428,309  4.54%  9,442,691  3.75%  
                                                                                         


(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       8,412                          10.7808 GBP     
 Purchase       9,132                          10.7794 GBP     
 Purchase       11,213                         10.7799 GBP     
 Purchase       12,618                         10.7826 GBP     
 Purchase       36,710                         10.7725 GBP     
 Purchase       54,386                         10.7800 GBP     
 Purchase       62,284                         10.7804 GBP     
 Sale           131                            10.7804 GBP     
 Sale           1,625                          10.7803 GBP     
 Sale           3,444                          10.7707 GBP     
 Sale           6,066                          10.7776 GBP     
 Sale           42,656                         10.7800 GBP     
 Sale           57,795                         10.7744 GBP     


(b) Derivatives transactions (other than options transactions)
 Product Name  Nature of transaction  Number of relevant securities  Price per    
                                                                     unit         
 SWAP          Long                   67                             10.7691 GBP  
 CFD           Long                   3,444                          10.7707 GBP  
 SWAP          Long                   3,929                          10.7800 GBP  
 CFD           Long                   6,066                          10.7776 GBP  
 CFD           Long                   17,851                         10.7715 GBP  
 SWAP          Long                   28,843                         10.7722 GBP  
 CFD           Short                  8                              10.7812 GBP  
 SWAP          Short                  1,517                          10.7805 GBP  
 SWAP          Short                  2,010                          10.7821 GBP  
 SWAP          Short                  8,718                          10.7846 GBP  
 SWAP          Short                  13,519                         10.7800 GBP  
 SWAP          Short                  21,488                         10.7813 GBP  
 CFD           Short                  87,504                         10.7777 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                                                05 August 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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