Barclays PLC - Major Shareholding Notification 2021

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 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
		7,425,079	2.95%	148,894	0.06%

(2)	Derivatives (other than options):
		82,054	0.03%	6,936,899	2.75%

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

	TOTAL:
		7,507,133	2.98%	7,085,793	2.81%

(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	1,132	10.4500 GBP
Purchase	2,498	10.4429 GBP
Purchase	4,026	10.4499 GBP
Purchase	4,495	10.4488 GBP
Purchase	5,457	10.4477 GBP
Purchase	7,102	10.4375 GBP
Purchase	7,152	10.4529 GBP
Purchase	9,849	10.4489 GBP
Purchase	12,250	10.4494 GBP
Purchase	25,500	10.4470 GBP
Purchase	40,584	10.4000 GBP
Purchase	47,038	10.4507 GBP
Purchase	47,884	10.4528 GBP
Sale	151	10.4444 GBP
Sale	1,576	10.4505 GBP
Sale	3,918	10.4581 GBP
Sale	6,063	10.4587 GBP
Sale	8,225	10.4497 GBP
Sale	11,003	10.4503 GBP
Sale	12,132	10.4076 GBP
Sale	12,250	10.4500 GBP
Sale	24,291	10.4000 GBP
Sale	34,268	10.4402 GBP
Sale	73,095	10.4511 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	58	10.4444 GBP
CFD	Long	93	10.4445 GBP
SWAP	Long	4,874	10.4174 GBP
SWAP	Long	5,706	10.4444 GBP
SWAP	Long	6,589	10.4209 GBP
SWAP	Short	2,369	10.4500 GBP
SWAP	Short	3,367	10.4385 GBP
CFD	Short	7,102	10.4371 GBP
SWAP	Short	9,875	10.4478 GBP
SWAP	Short	19,008	10.4442 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 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