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	27 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
		6,693,806	2.66%	199,697	0.08%

(2)	Derivatives (other than options):
		141,935	0.06%	6,413,406	2.55%

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

	TOTAL:
		6,835,741	2.71%	6,613,103	2.62%

(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	517	10.7900 GBP
Purchase	818	10.7800 GBP
Purchase	5,038	10.7835 GBP
Purchase	5,320	10.7719 GBP
Purchase	8,812	10.7875 GBP
Purchase	10,623	10.7825 GBP
Purchase	28,900	10.7762 GBP
Purchase	74,192	10.7664 GBP
Purchase	121,090	10.7700 GBP
Sale	71	10.7900 GBP
Sale	2,581	10.7795 GBP
Sale	2,732	10.7800 GBP
Sale	2,944	10.7662 GBP
Sale	4,218	10.7610 GBP
Sale	4,584	10.7705 GBP
Sale	8,226	10.7730 GBP
Sale	19,866	10.7711 GBP
Sale	93,994	10.7700 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	28	10.7796 GBP
SWAP	Long	137	10.7851 GBP
SWAP	Long	448	10.7833 GBP
CFD	Long	2,553	10.7795 GBP
SWAP	Long	12,950	10.7705 GBP
SWAP	Long	13,191	10.7751 GBP
SWAP	Long	16,362	10.7692 GBP
SWAP	Long	93,994	10.7700 GBP
SWAP	Short	1,104	10.7908 GBP
SWAP	Short	2,071	10.7860 GBP
CFD	Short	3,999	10.7814 GBP
SWAP	Short	7,481	10.7900 GBP
SWAP	Short	14,249	10.7954 GBP
CFD	Short	100,732	10.7679 GBP
SWAP	Short	107,185	10.7700 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:	28 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