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	16 June 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
		6,062,085	2.41%	149,346	0.06%

(2)	Derivatives (other than options):
		92,243	0.04%	5,544,735	2.20%

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

	TOTAL:
		6,154,328	2.44%	5,694,081	2.26%

(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	277	10.4444 GBP
Purchase	569	10.5000 GBP
Purchase	932	10.4725 GBP
Purchase	1,113	10.4655 GBP
Purchase	1,747	10.4448 GBP
Purchase	1,841	10.4400 GBP
Purchase	2,498	10.4533 GBP
Purchase	7,088	10.4994 GBP
Purchase	10,082	10.4504 GBP
Purchase	13,589	10.4512 GBP
Purchase	16,688	10.4502 GBP
Purchase	25,956	10.4550 GBP
Purchase	27,703	10.4478 GBP
Purchase	221,693	10.4744 GBP
Purchase	345,971	10.4600 GBP
Sale	13	10.4992 GBP
Sale	64	10.4500 GBP
Sale	1,166	10.4550 GBP
Sale	18,050	10.4834 GBP
Sale	72,888	10.5000 GBP
Sale	632,145	10.4636 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	6	10.5000 GBP
CFD	Long	7	10.4985 GBP
SWAP	Long	1,163	10.4509 GBP
SWAP	Long	3,886	10.5000 GBP
SWAP	Long	4,776	10.4488 GBP
SWAP	Long	8,289	10.4998 GBP
SWAP	Short	2,330	10.4710 GBP
SWAP	Short	4,520	10.4500 GBP
SWAP	Short	10,565	10.4640 GBP
SWAP	Short	23,855	10.4590 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:	17 Jun 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