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	16 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
		5,523,469	2.19%	317,415	0.13%

(2)	Derivatives (other than options):
		232,795	0.09%	5,241,262	2.08%

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

(4)	TOTAL:
		5,756,264	2.28%	5,558,677	2.21%

(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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	1,804	10.7249 GBP
Purchase	3,387	10.7285 GBP
Purchase	4,267	10.7252 GBP
Purchase	4,935	10.7300 GBP
Purchase	10,988	10.7276 GBP
Purchase	22,035	10.7271 GBP
Purchase	58,613	10.7200 GBP
Sale	908	10.7205 GBP
Sale	1,194	10.7285 GBP
Sale	2,822	10.7217 GBP
Sale	3,377	10.7250 GBP
Sale	3,796	10.7232 GBP
Sale	4,920	10.7201 GBP
Sale	6,773	10.7227 GBP
Sale	6,806	10.7203 GBP
Sale	13,115	10.7200 GBP
Sale	20,318	10.7209 GBP
Sale	26,013	10.7300 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	224	10.7199 GBP
CFD	Long	2,822	10.7217 GBP
CFD	Long	5,198	10.7291 GBP
SWAP	Long	7,117	10.7194 GBP
SWAP	Long	10,821	10.7200 GBP
SWAP	Short	5,799	10.7263 GBP
SWAP	Short	6,627	10.7244 GBP
SWAP	Short	8,186	10.7231 GBP
SWAP	Short	28,755	10.7200 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)

Ap21

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:	19 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