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	29 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
		6,833,525	2.71%	196,390	0.08%

(2)	Derivatives (other than options):
		141,935	0.06%	6,557,622	2.60%

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

(4)	TOTAL:
		6,975,460	2.77%	6,754,012	2.68%

(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	398	10.7800 GBP
Purchase	11,971	10.7818 GBP
Purchase	14,905	10.7700 GBP
Purchase	25,193	10.7799 GBP
Purchase	31,982	10.7784 GBP
Purchase	42,354	10.7756 GBP
Purchase	55,235	10.7771 GBP
Sale	929	10.7782 GBP
Sale	3,102	10.7700 GBP
Sale	9,206	10.7800 GBP
Sale	11,796	10.7796 GBP
Sale	13,666	10.7705 GBP
Sale	62,427	10.7740 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	929	10.7782 GBP
CFD	Long	1,970	10.7700 GBP
SWAP	Long	4,396	10.7789 GBP
SWAP	Long	16,086	10.7800 GBP
CFD	Long	17,570	10.7711 GBP
SWAP	Long	17,665	10.7793 GBP
SWAP	Long	28,844	10.7706 GBP
SWAP	Short	1,208	10.7836 GBP
SWAP	Short	1,594	10.7771 GBP
SWAP	Short	4,523	10.7700 GBP
SWAP	Short	10,531	10.7873 GBP
CFD	Short	150,473	10.7781 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:	30 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