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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	07 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
		4,990,365	1.98%	296,204	0.12%

(2)	Derivatives (other than options):
		1,180,854	0.47%	4,175,221	1.66%

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

(4)	TOTAL:
		6,171,219	2.45%	4,471,425	1.77%

(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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3. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	489	10.7102 GBP
Purchase	496	10.7000 GBP
Purchase	1,425	10.7089 GBP
Purchase	3,253	10.7068 GBP
Purchase	3,612	10.7014 GBP
Purchase	8,044	10.7148 GBP
Purchase	14,262	10.7050 GBP
Purchase	17,199	10.7094 GBP
Purchase	25,396	10.7075 GBP
Purchase	37,400	10.7100 GBP
Purchase	300,000	10.7153 GBP
Sale	489	10.7097 GBP
Sale	1,668	10.7056 GBP
Sale	6,755	10.6994 GBP
Sale	9,430	10.7000 GBP
Sale	13,398	10.7034 GBP
Sale	13,766	10.7060 GBP
Sale	95,712	10.7100 GBP
Sale	300,000	10.7014 GBP
Sale	2,000,000	10.6964 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	2	10.7050 GBP
CFD	Long	1,668	10.7056 GBP
SWAP	Long	1,671	10.7000 GBP
SWAP	Long	3,139	10.6900 GBP
SWAP	Long	22,272	10.7033 GBP
SWAP	Long	31,414	10.7100 GBP
SWAP	Long	953,211	10.6964 GBP
SWAP	Short	73	10.7208 GBP
SWAP	Short	1,985	10.7109 GBP
SWAP	Short	4,695	10.7044 GBP
CFD	Short	5,066	10.7026 GBP
SWAP	Short	5,779	10.7105 GBP
SWAP	Short	12,744	10.7073 GBP
SWAP	Short	19,152	10.7118 GBP
SWAP	Short	25,621	10.7100 GBP
SWAP	Short	300,000	10.7153 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 attached? (Note 9) NO


Date of disclosure	8 JULY 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 (Note 10)