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	15 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
		5,497,096	2.18%	307,029	0.12%

(2)	Derivatives (other than options):
		232,571	0.09%	5,217,853	2.07%

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

	TOTAL:
		5,729,667	2.27%	5,524,882	2.19%

(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	1,678	10.7200 GBP
Purchase	3,855	10.7163 GBP
Purchase	5,246	10.7000 GBP
Purchase	7,797	10.7146 GBP
Purchase	14,457	10.7201 GBP
Purchase	50,000	10.7150 GBP
Purchase	68,209	10.7144 GBP
Purchase	250,000	10.7203 GBP
Purchase	1,250,000	10.7196 GBP
Sale	2,218	10.7100 GBP
Sale	2,554	10.7005 GBP
Sale	3,113	10.7200 GBP
Sale	5,103	10.7120 GBP
Sale	6,414	10.7124 GBP
Sale	9,800	10.7106 GBP
Sale	10,726	10.7300 GBP
Sale	12,336	10.7158 GBP
Sale	43,966	10.7000 GBP
Sale	50,000	10.7108 GBP
Sale	52,160	10.7210 GBP
Sale	57,222	10.7129 GBP
Sale	90,162	10.7250 GBP
Sale	151,448	10.7208 GBP
Sale	204,338	10.7203 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	4,144	10.6994 GBP
SWAP	Long	15,184	10.7141 GBP
SWAP	Long	29,130	10.7089 GBP
SWAP	Long	39,822	10.7000 GBP
SWAP	Short	7,012	10.7195 GBP
SWAP	Short	13,863	10.7240 GBP
SWAP	Short	25,121	10.7188 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:	16 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