Barclays PLC - Major Shareholding Notification 2021

National Storage Mechanism | Additional information

Form 8.3 - UDG HEALTHCARE PLC

Ap19

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 June 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
		5,299,941	2.10%	88,491	0.04%

(2)	Derivatives (other than options):
		48,822	0.02%	4,839,505	1.92%

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

	TOTAL:
		5,348,763	2.12%	4,927,996	1.96%

(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	138	10.5647 GBP
Purchase	149	10.5618 GBP
Purchase	187	10.5579 GBP
Purchase	854	10.5600 GBP
Purchase	1,839	10.5645 GBP
Purchase	2,061	10.5696 GBP
Purchase	2,966	10.5500 GBP
Purchase	16,201	10.5700 GBP
Purchase	26,460	10.5504 GBP
Purchase	27,291	10.6038 GBP
Purchase	27,494	10.5530 GBP
Purchase	29,733	10.5522 GBP
Purchase	30,880	10.5529 GBP
Purchase	139,592	10.5612 GBP
Purchase	141,142	10.5559 GBP
Sale	559	10.5547 GBP
Sale	839	10.5672 GBP
Sale	1,171	10.5619 GBP
Sale	1,220	10.5378 GBP
Sale	1,425	10.5699 GBP
Sale	1,629	10.5600 GBP
Sale	1,667	10.5530 GBP
Sale	2,096	10.5429 GBP
Sale	2,419	10.5527 GBP
Sale	3,518	10.5888 GBP
Sale	3,541	10.5689 GBP
Sale	3,664	10.5735 GBP
Sale	3,691	10.5700 GBP
Sale	6,352	10.5659 GBP
Sale	6,439	10.5626 GBP
Sale	7,467	10.5478 GBP
Sale	8,145	10.5532 GBP
Sale	8,766	10.5593 GBP
Sale	11,423	10.5500 GBP
Sale	11,943	10.5705 GBP
Sale	12,192	10.5643 GBP
Sale	39,021	10.5876 GBP
Sale	91,347	10.5649 GBP
Sale	224,095	10.5524 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	6,805	10.5485 GBP
SWAP	Long	10,897	10.5626 GBP
SWAP	Long	11,643	10.5701 GBP
SWAP	Long	14,471	10.5577 GBP
CFD	Short	1,839	10.5645 GBP
SWAP	Short	4,394	10.5602 GBP
SWAP	Short	5,465	10.5553 GBP
SWAP	Short	23,305	10.5706 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:	3 Jun 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