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	ORD
	dealings being disclosed relate (Note 2)
	Date of dealing	18 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
		7,397,962	2.94%	149,772	0.06%

(2)	Derivatives (other than options):
		82,054	0.03%	6,912,498	2.74%

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

(4)	TOTAL:
		7,480,016	2.97%	7,062,270	2.80%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	290	10.4900 GBP
Purchase	3,162	10.5437 GBP
Purchase	3,533	10.5391 GBP
Purchase	5,000	10.5700 GBP
Purchase	5,124	10.5433 GBP
Purchase	13,851	10.4449 GBP
Purchase	32,752	10.4400 GBP
Purchase	76,732	10.4882 GBP
Purchase	1,034,536	10.4546 GBP
Sale	290	10.4900 GBP
Sale	2,224	10.4800 GBP
Sale	5,723	10.4410 GBP
Sale	6,901	10.4792 GBP
Sale	7,052	10.4405 GBP
Sale	14,857	10.5636 GBP
Sale	16,000	10.5700 GBP
Sale	32,411	10.4400 GBP
Sale	42,439	10.4767 GBP
Sale	60,546	10.4732 GBP
Sale	71,660	10.4711 GBP
Sale	120,649	10.4737 GBP
Sale	795,871	10.4535 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	5	10.4400 GBP
SWAP	Long	1,912	10.5374 GBP
SWAP	Long	10,189	10.4400 GBP
SWAP	Long	10,473	10.5700 GBP
SWAP	Long	26,621	10.4998 GBP
SWAP	Long	26,748	10.5390 GBP
SWAP	Short	1,076	10.5056 GBP
SWAP	Short	10,189	10.4400 GBP
SWAP	Short	28,885	10.4527 GBP
SWAP	Short	48,666	10.5040 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 (Open Positions) attached?	NO
Date of disclosure:	21 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