Barclays PLC - Director's Dealing 2021

National Storage Mechanism | Additional information

Form 8.3 - UDG Healthcare plc - Amendment

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FORM 8.3 - Amendment to Purchases and Sales

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	05 August 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
		12,374,055	4.91%	636,357	0.25%

(2)	Derivatives (other than options):
		141,935	0.06%	9,499,914	3.77%

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

	TOTAL:
		12,515,990	4.97%	10,136,271	4.02%

(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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3. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	23	10.7908 GBP
Purchase	9,014	10.7700 GBP
Purchase	11,048	10.7896 GBP
Purchase	15,137	10.7773 GBP
Purchase	19,254	10.7845 GBP
Purchase	21,523	10.7807 GBP
Purchase	23,366	10.7815 GBP
Purchase	32,826	10.7800 GBP
Purchase	174,121	10.7750 GBP
Purchase	184,067	10.7900 GBP
Purchase	250,000	10.7782 GBP
Purchase	319,338	10.7891 GBP
Sale	922	10.7905 GBP
Sale	983	10.7695 GBP
Sale	1,688	10.7700 GBP
Sale	2,240	10.7817 GBP
Sale	52,884	10.7883 GBP
Sale	97,038	10.7750 GBP
Sale	111,843	10.7900 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	983	10.7695 GBP
SWAP	Long	1,934	10.7712 GBP
CFD	Long	2,240	10.7817 GBP
CFD	Long	5,100	10.7718 GBP
SWAP	Long	5,711	10.7894 GBP
SWAP	Long	56,643	10.7900 GBP
CFD	Short	23	10.7908 GBP
CFD	Short	24,056	10.7791 GBP
SWAP	Short	33,702	10.7847 GBP
SWAP	Short	130,059	10.7900 GBP
SWAP	Short	260,837	10.7887 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:	9 Aug 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