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	13 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
		4,532,840	1.80%	307,137	0.12%

(2)	Derivatives (other than options):
		219,379	0.09%	3,735,363	1.48%

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

	TOTAL:
		4,752,219	1.89%	4,042,500	1.60%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	293	10.7250 GBP
Purchase	1,547	10.7200 GBP
Purchase	4,913	10.7320 GBP
Purchase	5,052	10.7334 GBP
Purchase	5,426	10.7315 GBP
Purchase	6,128	10.7300 GBP
Purchase	12,540	10.7294 GBP
Purchase	23,542	10.7323 GBP
Purchase	82,159	10.7400 GBP
Purchase	268,878	10.7279 GBP
Sale	2,445	10.7290 GBP
Sale	10,336	10.7405 GBP
Sale	38,415	10.7400 GBP
Sale	52,344	10.7356 GBP
Sale	80,387	10.7300 GBP
Sale	230,914	10.7276 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	978	10.7298 GBP
CFD	Long	2,445	10.7290 GBP
SWAP	Long	10,318	10.7300 GBP
SWAP	Long	21,246	10.7321 GBP
SWAP	Long	25,094	10.7400 GBP
SWAP	Short	130	10.7405 GBP
SWAP	Short	2,591	10.7356 GBP
SWAP	Short	5,720	10.7313 GBP
SWAP	Short	5,872	10.7414 GBP
SWAP	Short	7,224	10.7324 GBP
SWAP	Short	25,751	10.7400 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)

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:	14 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