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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	2 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
		8,353,395	3.32%	444,199	0.18%

(2)	Derivatives (other than options):
		360,464	0.14%	7,487,557	2.97%

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

(4)	TOTAL:
		8,713,859	3.46%	7,931,756	3.15%

(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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3. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	1,549	10.6976 GBP
Purchase	1,604	10.6992 GBP
Purchase	2,571	10.6983 GBP
Purchase	9,311	10.6800 GBP
Purchase	13,649	10.6876 GBP
Purchase	19,110	10.6802 GBP
Purchase	30,834	10.6900 GBP
Purchase	164,051	10.6963 GBP
Sale	489	10.6500 GBP
Sale	1,625	10.6999 GBP
Sale	4,385	10.6900 GBP
Sale	6,699	10.6874 GBP
Sale	11,161	10.6996 GBP
Sale	14,077	10.6805 GBP
Sale	16,149	10.6800 GBP
Sale	16,767	10.6956 GBP
Sale	18,314	10.6950 GBP
Sale	36,611	10.6953 GBP
Sale	114,386	10.6945 GBP
Sale	153,268	10.6995 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	5,721	10.6859 GBP
CFD	Long	6,699	10.6874 GBP
SWAP	Long	6,768	10.6900 GBP
SWAP	Long	9,000	10.6800 GBP
SWAP	Long	26,709	10.6908 GBP
SWAP	Short	634	10.7008 GBP
SWAP	Short	1,671	10.6895 GBP
SWAP	Short	3,581	10.6925 GBP
SWAP	Short	4,196	10.6805 GBP
SWAP	Short	6,734	10.6800 GBP
SWAP	Short	12,723	10.6931 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 attached? (Note 9) NO


Date of disclosure	5 JULY 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 (Note 10)