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Barclays PLC Major Shareholding Notification 2021
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Major Shareholding Notification
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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 | 18 May 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 | ||||
| 3,899,349 | 1.55% | 217,895 | 0.09% | ||
| (2) | Derivatives (other than options): | ||||
| 147,558 | 0.06% | 3,375,214 | 1.34% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| (4) | TOTAL: | ||||
| 4,046,907 | 1.61% | 3,593,109 | 1.43% | ||
(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 | ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 40 | 10.2600 GBP |
| Purchase | 271 | 10.2350 GBP |
| Purchase | 420 | 10.2400 GBP |
| Purchase | 841 | 10.2339 GBP |
| Purchase | 2,167 | 10.2307 GBP |
| Purchase | 2,485 | 10.2263 GBP |
| Purchase | 3,076 | 10.2224 GBP |
| Purchase | 3,662 | 10.2269 GBP |
| Purchase | 3,874 | 10.2329 GBP |
| Purchase | 4,128 | 10.2249 GBP |
| Purchase | 5,285 | 10.2288 GBP |
| Purchase | 5,897 | 10.2221 GBP |
| Purchase | 5,940 | 10.2200 GBP |
| Purchase | 6,121 | 10.2322 GBP |
| Purchase | 6,174 | 10.2301 GBP |
| Purchase | 9,932 | 10.2244 GBP |
| Purchase | 11,806 | 10.2300 GBP |
| Purchase | 13,481 | 10.2287 GBP |
| Purchase | 32,088 | 10.2291 GBP |
| Purchase | 568,700 | 10.2302 GBP |
| Purchase | 1,000,000 | 10.2282 GBP |
| Sale | 271 | 10.2350 GBP |
| Sale | 860 | 10.2298 GBP |
| Sale | 990 | 10.2243 GBP |
| Sale | 9,310 | 10.2230 GBP |
| Sale | 19,377 | 10.2200 GBP |
| Sale | 25,339 | 10.2300 GBP |
| Sale | 34,164 | 10.2400 GBP |
| Sale | 41,923 | 10.2273 GBP |
| Sale | 50,818 | 10.2261 GBP |
| Sale | 54,441 | 10.2302 GBP |
| Sale | 62,706 | 10.2268 GBP |
| Sale | 459,257 | 10.2294 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 24 | 10.2295 GBP |
| CFD | Long | 109 | 10.2299 GBP |
| CFD | Long | 751 | 10.2298 GBP |
| SWAP | Long | 1,465 | 10.2300 GBP |
| CFD | Long | 1,722 | 10.2186 GBP |
| SWAP | Long | 2,143 | 10.2244 GBP |
| SWAP | Long | 8,042 | 10.2102 GBP |
| SWAP | Long | 9,310 | 10.2230 GBP |
| SWAP | Long | 12,316 | 10.2190 GBP |
| SWAP | Long | 26,601 | 10.2184 GBP |
| SWAP | Long | 69,934 | 10.2262 GBP |
| CFD | Short | 496 | 10.2608 GBP |
| SWAP | Short | 605 | 10.2378 GBP |
| SWAP | Short | 1,489 | 10.2300 GBP |
| CFD | Short | 2,254 | 10.2313 GBP |
| CFD | Short | 3,874 | 10.2324 GBP |
| SWAP | Short | 6,121 | 10.2322 GBP |
| SWAP | Short | 10,932 | 10.2295 GBP |
| SWAP | Short | 18,355 | 10.2282 GBP |
| SWAP | Short | 18,622 | 10.2308 GBP |
| SWAP | Short | 20,087 | 10.2274 GBP |
(c) Options transactions in respect of existing relevant securities
(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) |
Ap21
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: | 19 May 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210519005486/en/
BARCLAYS PLC