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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
Ap19
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 | 17 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 | ||||
| 7,394,684 | 2.94% | 144,851 | 0.06% | ||
| (2) | Derivatives (other than options): | ||||
| 92,243 | 0.04% | 6,909,819 | 2.74% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
| 7,486,927 | 2.97% | 7,054,670 | 2.80% | ||
(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 | 7 | 10.4971 GBP |
| Purchase | 355 | 10.4972 GBP |
| Purchase | 409 | 10.4871 GBP |
| Purchase | 528 | 10.5100 GBP |
| Purchase | 1,050 | 10.5109 GBP |
| Purchase | 1,596 | 10.5275 GBP |
| Purchase | 1,882 | 10.5324 GBP |
| Purchase | 2,199 | 10.4700 GBP |
| Purchase | 2,242 | 10.5096 GBP |
| Purchase | 2,419 | 10.4789 GBP |
| Purchase | 2,969 | 10.4800 GBP |
| Purchase | 3,818 | 10.5000 GBP |
| Purchase | 5,969 | 10.4955 GBP |
| Purchase | 25,850 | 10.4828 GBP |
| Purchase | 37,822 | 10.5238 GBP |
| Purchase | 76,865 | 10.4906 GBP |
| Purchase | 666,141 | 10.4826 GBP |
| Sale | 6 | 10.4891 GBP |
| Sale | 24 | 10.4943 GBP |
| Sale | 152 | 10.4700 GBP |
| Sale | 738 | 10.5108 GBP |
| Sale | 787 | 10.5900 GBP |
| Sale | 1,091 | 10.4702 GBP |
| Sale | 1,265 | 10.5000 GBP |
| Sale | 1,307 | 10.5344 GBP |
| Sale | 1,371 | 10.4987 GBP |
| Sale | 2,011 | 10.4680 GBP |
| Sale | 2,419 | 10.4800 GBP |
| Sale | 2,468 | 10.4776 GBP |
| Sale | 2,762 | 10.5134 GBP |
| Sale | 2,812 | 10.5124 GBP |
| Sale | 2,841 | 10.4833 GBP |
| Sale | 3,125 | 10.4914 GBP |
| Sale | 3,157 | 10.5500 GBP |
| Sale | 3,296 | 10.4790 GBP |
| Sale | 3,579 | 10.5067 GBP |
| Sale | 3,932 | 10.5222 GBP |
| Sale | 4,070 | 10.4788 GBP |
| Sale | 7,912 | 10.4848 GBP |
| Sale | 8,191 | 10.5164 GBP |
| Sale | 12,621 | 10.5165 GBP |
| Sale | 13,357 | 10.4863 GBP |
| Sale | 18,114 | 10.4600 GBP |
| Sale | 31,808 | 10.5228 GBP |
| Sale | 59,811 | 10.5132 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| CFD | Long | 6 | 10.4900 GBP |
| SWAP | Long | 319 | 10.4791 GBP |
| SWAP | Long | 6,846 | 10.5128 GBP |
| SWAP | Long | 11,830 | 10.4902 GBP |
| SWAP | Long | 21,469 | 10.4954 GBP |
| SWAP | Long | 31,148 | 10.5191 GBP |
| SWAP | Short | 145 | 10.4870 GBP |
| CFD | Short | 1,231 | 10.5114 GBP |
| SWAP | Short | 1,876 | 10.4889 GBP |
| SWAP | Short | 9,267 | 10.5000 GBP |
| SWAP | Short | 23,452 | 10.4998 GBP |
| SWAP | Short | 34,590 | 10.5003 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: | 18 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210618005233/en/
BARCLAYS PLC