Barclays PLC - Director's Dealing 2021

National Storage Mechanism | Additional information

Form 8.3 - UDG HEALTHCARE PLC

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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	08 June 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
		5,486,927	2.18%	121,335	0.05%

(2)	Derivatives (other than options):
		82,054	0.03%	4,924,429	1.95%

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

	TOTAL:
		5,568,981	2.21%	5,045,764	2.00%

(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

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1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	521	10.5294 GBP
Purchase	2,257	10.5448 GBP
Purchase	2,511	10.5564 GBP
Purchase	4,879	10.5791 GBP
Purchase	5,033	10.5543 GBP
Purchase	6,374	10.6100 GBP
Purchase	6,457	10.5752 GBP
Purchase	81,124	10.5503 GBP
Purchase	100,000	10.5375 GBP
Purchase	243,803	10.5432 GBP
Sale	10	10.5640 GBP
Sale	614	10.5300 GBP
Sale	1,113	10.6000 GBP
Sale	1,249	10.5601 GBP
Sale	2,247	10.5447 GBP
Sale	3,534	10.5784 GBP
Sale	3,944	10.5600 GBP
Sale	4,820	10.5940 GBP
Sale	10,000	10.6100 GBP
Sale	12,209	10.5673 GBP
Sale	34,223	10.5598 GBP
Sale	214,891	10.5405 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	4	10.6000 GBP
SWAP	Long	728	10.5796 GBP
CFD	Long	6,004	10.5581 GBP
SWAP	Long	6,791	10.5593 GBP
SWAP	Long	18,132	10.5755 GBP
CFD	Short	2,511	10.5564 GBP
SWAP	Short	19,889	10.5497 GBP
SWAP	Short	23,239	10.5705 GBP
SWAP	Short	50,739	10.5433 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)

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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:	9 Jun 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