Barclays PLC - Major Shareholding Notification 2021

National Storage Mechanism | Additional information

FORM 8.3 - UDG HEALTHCARE PLC

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	09 August 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
		2,452,377	0.97%	118,812	0.05%

(2)	Derivatives (other than options):
		108,063	0.04%	1,535,860	0.61%

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

(4)	TOTAL:
		2,560,440	1.02%	1,654,672	0.66%

(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	109	10.7708 GBP
Purchase	3,995	10.7600 GBP
Purchase	6,608	10.7672 GBP
Purchase	9,682	10.7694 GBP
Purchase	13,483	10.7660 GBP
Purchase	17,986	10.7800 GBP
Purchase	29,821	10.7689 GBP
Purchase	38,580	10.7700 GBP
Purchase	220,807	10.7767 GBP
Sale	419	10.7700 GBP
Sale	1,050	10.7750 GBP
Sale	2,443	10.7705 GBP
Sale	3,360	10.7691 GBP
Sale	4,750	10.7600 GBP
Sale	7,849	10.7728 GBP
Sale	10,263	10.7800 GBP
Sale	30,907	10.7696 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	592	10.7800 GBP
CFD	Long	3,360	10.7691 GBP
SWAP	Long	7,257	10.7722 GBP
SWAP	Long	7,266	10.7656 GBP
CFD	Short	7	10.7714 GBP
CFD	Short	102	10.7708 GBP
SWAP	Short	870	10.7624 GBP
SWAP	Short	1,417	10.7700 GBP
CFD	Short	294,937	10.7759 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:	10 Aug 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