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	14 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
		4,550,805	1.81%	310,420	0.12%

(2)	Derivatives (other than options):
		232,571	0.09%	3,760,137	1.49%

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

	TOTAL:
		4,783,376	1.90%	4,070,557	1.62%

(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	2,054	10.7450 GBP
Purchase	2,091	10.7242 GBP
Purchase	3,533	10.7300 GBP
Purchase	4,592	10.7210 GBP
Purchase	10,655	10.7222 GBP
Purchase	25,257	10.7200 GBP
Purchase	34,761	10.7228 GBP
Purchase	46,835	10.7100 GBP
Purchase	50,200	10.7162 GBP
Sale	257	10.7250 GBP
Sale	411	10.7119 GBP
Sale	887	10.7300 GBP
Sale	2,054	10.7454 GBP
Sale	7,051	10.7450 GBP
Sale	12,766	10.7105 GBP
Sale	22,774	10.7100 GBP
Sale	43,551	10.7147 GBP
Sale	75,545	10.7200 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	411	10.7121 GBP
SWAP	Long	6,654	10.7094 GBP
SWAP	Long	13,809	10.7208 GBP
SWAP	Long	18,279	10.7100 GBP
SWAP	Short	8,692	10.7202 GBP
SWAP	Short	9,622	10.7211 GBP
SWAP	Short	12,575	10.7326 GBP
SWAP	Short	19,846	10.7100 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:	15 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