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	11 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
		5,878,785	2.33%	135,617	0.05%

(2)	Derivatives (other than options):
		82,054	0.03%	5,293,067	2.10%

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

	TOTAL:
		5,960,839	2.37%	5,428,684	2.15%

(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	98	10.4600 GBP
Purchase	112	10.4594 GBP
Purchase	1,347	10.5000 GBP
Purchase	1,750	10.4907 GBP
Purchase	2,361	10.4868 GBP
Purchase	3,372	10.4589 GBP
Purchase	3,434	10.4723 GBP
Purchase	23,279	10.4681 GBP
Purchase	80,621	10.4683 GBP
Sale	98	10.4610 GBP
Sale	196	10.4746 GBP
Sale	411	10.4780 GBP
Sale	1,347	10.5000 GBP
Sale	1,347	10.5003 GBP
Sale	1,725	10.4633 GBP
Sale	3,318	10.4800 GBP
Sale	4,152	10.4900 GBP
Sale	5,517	10.4600 GBP
Sale	7,784	10.4700 GBP
Sale	13,629	10.4673 GBP
Sale	19,599	10.4950 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	209	10.4900 GBP
SWAP	Long	661	10.4719 GBP
SWAP	Long	960	10.4950 GBP
SWAP	Short	13,122	10.4673 GBP
SWAP	Short	35,607	10.4794 GBP
SWAP	Short	39,437	10.4609 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:	14 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