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	02 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
		10,242,133	4.06%	314,657	0.12%

(2)	Derivatives (other than options):
		208,932	0.08%	6,712,467	2.66%

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

	TOTAL:
		10,451,065	4.15%	7,027,124	2.79%

(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	1,121	10.7794 GBP
Purchase	3,575	10.7714 GBP
Purchase	9,220	10.7728 GBP
Purchase	9,979	10.7723 GBP
Purchase	20,239	10.7785 GBP
Purchase	39,185	10.7707 GBP
Purchase	40,998	10.7800 GBP
Purchase	3,502,535	10.7700 GBP
Sale	665	10.7700 GBP
Sale	2,445	10.7682 GBP
Sale	2,999	10.7712 GBP
Sale	3,475	10.7775 GBP
Sale	13,813	10.7744 GBP
Sale	18,669	10.7805 GBP
Sale	23,292	10.7800 GBP
Sale	25,410	10.7710 GBP
Sale	54,827	10.7750 GBP
Sale	226,771	10.7732 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	55	10.7690 GBP
SWAP	Long	1,578	10.7485 GBP
CFD	Long	2,445	10.7682 GBP
CFD	Long	3,475	10.7775 GBP
SWAP	Long	7,705	10.7700 GBP
SWAP	Long	8,128	10.7794 GBP
SWAP	Long	12,072	10.7800 GBP
CFD	Long	17,717	10.7675 GBP
SWAP	Short	2,514	10.7794 GBP
SWAP	Short	12,306	10.7735 GBP
SWAP	Short	24,505	10.7800 GBP
CFD	Short	65,748	10.7708 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:	3 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