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	05 July 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
		8,370,748	3.32%	471,692	0.19%

(2)	Derivatives (other than options):
		399,176	0.16%	7,507,626	2.98%

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

	TOTAL:
		8,769,924	3.48%	7,979,318	3.17%

(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	264	10.6950 GBP
Purchase	1,869	10.6908 GBP
Purchase	3,266	10.6984 GBP
Purchase	3,467	10.6977 GBP
Purchase	17,857	10.6900 GBP
Purchase	22,570	10.6901 GBP
Purchase	25,000	10.7000 GBP
Purchase	39,425	10.6920 GBP
Sale	2,628	10.6843 GBP
Sale	4,698	10.6848 GBP
Sale	5,060	10.6857 GBP
Sale	6,646	10.6901 GBP
Sale	15,818	10.6905 GBP
Sale	42,200	10.6900 GBP
Sale	46,808	10.6917 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	6,646	10.6901 GBP
SWAP	Long	10,624	10.6700 GBP
SWAP	Long	14,094	10.6889 GBP
SWAP	Long	22,676	10.6900 GBP
SWAP	Short	3,170	10.6944 GBP
SWAP	Short	5,168	10.6905 GBP
SWAP	Short	8,032	10.6900 GBP
SWAP	Short	8,682	10.6985 GBP
CFD	Short	10,345	10.6974 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:	6 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