Barclays PLC - Director's Dealing 2021

National Storage Mechanism | Additional information

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 2)	ORD
Date of dealing	19 May 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
		3,894,973	1.55%	237,352	0.09%

(2)	Derivatives (other than options):
		174,066	0.07%	3,372,869	1.34%

(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%

	TOTAL:
		4,069,039	1.62%	3,610,221	1.43%

(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	281	10.2411 GBP
Purchase	362	10.2400 GBP
Purchase	1,669	10.2200 GBP
Purchase	1,822	10.2364 GBP
Purchase	3,109	10.2341 GBP
Purchase	4,768	10.2600 GBP
Purchase	6,622	10.2594 GBP
Purchase	9,903	10.2572 GBP
Purchase	10,474	10.2500 GBP
Purchase	14,510	10.2305 GBP
Purchase	16,861	10.2383 GBP
Purchase	21,909	10.2300 GBP
Purchase	26,919	10.2296 GBP
Sale	558	10.2348 GBP
Sale	831	10.2347 GBP
Sale	844	10.2353 GBP
Sale	1,038	10.2200 GBP
Sale	1,382	10.2451 GBP
Sale	1,467	10.2217 GBP
Sale	1,736	10.2400 GBP
Sale	2,088	10.2482 GBP
Sale	4,169	10.2303 GBP
Sale	5,092	10.2281 GBP
Sale	6,499	10.2605 GBP
Sale	10,005	10.2578 GBP
Sale	20,075	10.2394 GBP
Sale	33,000	10.2198 GBP
Sale	54,258	10.2300 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	3	10.2600 GBP
CFD	Long	145	10.2488 GBP
CFD	Long	1,943	10.2489 GBP
SWAP	Long	2,484	10.2379 GBP
SWAP	Long	4,193	10.2303 GBP
SWAP	Long	6,206	10.2212 GBP
SWAP	Long	6,799	10.2300 GBP
SWAP	Long	33,000	10.2198 GBP
CFD	Short	281	10.2411 GBP
SWAP	Short	2,927	10.2570 GBP
CFD	Short	3,655	10.2371 GBP
SWAP	Short	7,574	10.2335 GBP
SWAP	Short	11,483	10.2323 GBP

(i) Writing, selling, purchasing or varying


Product name, e.g. call option	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)

(ii) Exercising


Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)


Nature of transaction (Note 8)	Details	Price per unit (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	20 May 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)