Barclays PLC - M&A Activity 2021 | FinancialReports.eu

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	21 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
		6,249,134	2.48%	338,160	0.13%

(2)	Derivatives (other than options):
		259,667	0.10%	5,969,567	2.37%

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

	TOTAL:
		6,508,801	2.58%	6,307,727	2.50%

(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	1,994	10.7291 GBP
Purchase	2,729	10.7269 GBP
Purchase	6,378	10.7294 GBP
Purchase	9,934	10.7289 GBP
Purchase	13,124	10.7300 GBP
Purchase	43,569	10.7270 GBP
Sale	408	10.7207 GBP
Sale	497	10.7250 GBP
Sale	950	10.7200 GBP
Sale	1,039	10.7247 GBP
Sale	1,155	10.7198 GBP
Sale	1,620	10.7310 GBP
Sale	2,274	10.7254 GBP
Sale	5,511	10.7278 GBP
Sale	9,351	10.7244 GBP
Sale	27,717	10.7300 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	164	10.7400 GBP
CFD	Long	1,039	10.7247 GBP
CFD	Long	3,603	10.7230 GBP
SWAP	Long	7,764	10.7250 GBP
SWAP	Long	11,714	10.7234 GBP
SWAP	Long	12,900	10.7300 GBP
SWAP	Short	6,605	10.7305 GBP
SWAP	Short	13,845	10.7290 GBP
SWAP	Short	21,718	10.7300 GBP
SWAP	Short	29,182	10.7253 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:	22 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