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	08 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
		4,581,248	1.82%	359,906	0.14%

(2)	Derivatives (other than options):
		227,643	0.09%	2,766,236	1.10%

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

	TOTAL:
		4,808,891	1.91%	3,126,142	1.24%

(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	344	10.7250 GBP
Purchase	592	10.7300 GBP
Purchase	1,170	10.7240 GBP
Purchase	1,558	10.6802 GBP
Purchase	1,561	10.6594 GBP
Purchase	1,781	10.6882 GBP
Purchase	1,848	10.6862 GBP
Purchase	2,236	10.7200 GBP
Purchase	2,241	10.7048 GBP
Purchase	3,120	10.7183 GBP
Purchase	3,679	10.7109 GBP
Purchase	3,770	10.7100 GBP
Purchase	17,774	10.7090 GBP
Purchase	24,027	10.7153 GBP
Purchase	26,933	10.7489 GBP
Purchase	250,000	10.7000 GBP
Purchase	657,150	10.6950 GBP
Sale	566	10.5550 GBP
Sale	581	10.7200 GBP
Sale	880	10.7122 GBP
Sale	992	10.7505 GBP
Sale	1,334	10.7150 GBP
Sale	2,747	10.7083 GBP
Sale	5,500	10.7109 GBP
Sale	7,195	10.7086 GBP
Sale	12,179	10.7100 GBP
Sale	63,889	10.7273 GBP
Sale	1,376,740	10.7014 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	17,505	10.7500 GBP
SWAP	Long	19,944	10.7309 GBP
SWAP	Long	37,262	10.7093 GBP
SWAP	Short	300	10.7100 GBP
SWAP	Short	3,329	10.7000 GBP
SWAP	Short	9,700	10.6676 GBP
SWAP	Short	9,923	10.7505 GBP
SWAP	Short	19,214	10.7121 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:	9 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