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	30 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
		7,024,743	2.79%	280,710	0.11%

(2)	Derivatives (other than options):
		196,774	0.08%	6,531,405	2.59%

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

(4)	TOTAL:
		7,221,517	2.87%	6,812,115	2.70%

(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	454	10.7200 GBP
Purchase	520	10.6970 GBP
Purchase	1,707	10.7100 GBP
Purchase	1,800	10.6943 GBP
Purchase	2,674	10.6989 GBP
Purchase	3,366	10.6894 GBP
Purchase	3,950	10.6950 GBP
Purchase	4,755	10.6974 GBP
Purchase	5,222	10.7000 GBP
Purchase	5,445	10.6965 GBP
Purchase	6,686	10.7042 GBP
Purchase	12,254	10.6911 GBP
Purchase	22,335	10.6900 GBP
Purchase	94,970	10.6925 GBP
Sale	1,182	10.6948 GBP
Sale	4,464	10.6930 GBP
Sale	5,362	10.7000 GBP
Sale	18,766	10.6900 GBP
Sale	25,000	10.6969 GBP
Sale	129,747	10.6934 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	2,993	10.7000 GBP
CFD	Long	4,464	10.6930 GBP
CFD	Long	5,062	10.6914 GBP
SWAP	Long	15,400	10.6900 GBP
SWAP	Long	30,592	10.6963 GBP
SWAP	Short	250	10.6932 GBP
SWAP	Short	1,024	10.6971 GBP
SWAP	Short	5,466	10.6905 GBP
SWAP	Short	9,934	10.6900 GBP
SWAP	Short	11,053	10.7049 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:	1 Jul 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