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	01 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
		7,572,253	3.01%	411,805	0.16%

(2)	Derivatives (other than options):
		330,516	0.13%	6,582,967	2.61%

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

	TOTAL:
		7,902,769	3.14%	6,994,772	2.78%

(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	275	10.7100 GBP
Purchase	674	10.6979 GBP
Purchase	851	10.6989 GBP
Purchase	1,067	10.6994 GBP
Purchase	2,024	10.6900 GBP
Purchase	8,906	10.6984 GBP
Purchase	14,635	10.6873 GBP
Purchase	23,200	10.6880 GBP
Purchase	29,820	10.6800 GBP
Purchase	30,775	10.6869 GBP
Purchase	70,710	10.6897 GBP
Purchase	96,101	10.6844 GBP
Purchase	152,278	10.7000 GBP
Purchase	500,000	10.6950 GBP
Sale	420	10.6950 GBP
Sale	4,044	10.6850 GBP
Sale	6,944	10.6861 GBP
Sale	10,347	10.6910 GBP
Sale	10,971	10.6886 GBP
Sale	17,754	10.6949 GBP
Sale	24,296	10.6836 GBP
Sale	69,851	10.7003 GBP
Sale	92,536	10.7000 GBP
Sale	133,824	10.6929 GBP
Sale	143,914	10.6799 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	300	10.6799 GBP
CFD	Long	4,044	10.6850 GBP
CFD	Long	20,476	10.6892 GBP
SWAP	Long	24,798	10.6840 GBP
SWAP	Long	27,689	10.6909 GBP
SWAP	Long	43,961	10.6817 GBP
SWAP	Long	74,795	10.7000 GBP
SWAP	Short	128	10.7100 GBP
SWAP	Short	268	10.6950 GBP
SWAP	Short	286	10.6924 GBP
SWAP	Short	1,587	10.6921 GBP
SWAP	Short	36,819	10.7051 GBP
SWAP	Short	74,795	10.7000 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:	2 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