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	24 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
		7,556,668	3.00%	134,639	0.05%

(2)	Derivatives (other than options):
		82,054	0.03%	7,097,263	2.82%

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

	TOTAL:
		7,638,722	3.03%	7,231,902	2.87%

(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	20	10.4500 GBP
Purchase	146	10.3900 GBP
Purchase	472	10.3972 GBP
Purchase	1,328	10.3998 GBP
Purchase	2,033	10.3600 GBP
Purchase	2,536	10.3679 GBP
Purchase	7,308	10.4594 GBP
Purchase	7,353	10.4572 GBP
Purchase	9,324	10.3695 GBP
Purchase	9,666	10.4600 GBP
Purchase	9,703	10.3897 GBP
Purchase	9,991	10.3774 GBP
Purchase	11,760	10.4300 GBP
Purchase	48,110	10.3728 GBP
Purchase	85,711	10.4141 GBP
Purchase	171,804	10.4027 GBP
Sale	133	10.3800 GBP
Sale	250	10.3807 GBP
Sale	318	10.3550 GBP
Sale	512	10.3659 GBP
Sale	814	10.3678 GBP
Sale	836	10.3600 GBP
Sale	1,085	10.3700 GBP
Sale	3,194	10.3881 GBP
Sale	7,208	10.3850 GBP
Sale	7,489	10.3744 GBP
Sale	7,668	10.3713 GBP
Sale	8,690	10.4469 GBP
Sale	8,884	10.3673 GBP
Sale	9,374	10.3736 GBP
Sale	10,493	10.3810 GBP
Sale	14,157	10.3783 GBP
Sale	21,288	10.3926 GBP
Sale	21,554	10.3823 GBP
Sale	23,424	10.3828 GBP
Sale	31,965	10.4600 GBP
Sale	50,400	10.4449 GBP
Sale	99,386	10.4170 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	3,194	10.3886 GBP
SWAP	Long	3,650	10.4600 GBP
SWAP	Long	3,807	10.4141 GBP
CFD	Long	6,098	10.3445 GBP
SWAP	Short	584	10.4078 GBP
SWAP	Short	15,990	10.3746 GBP
SWAP	Short	21,466	10.3723 GBP
SWAP	Short	38,194	10.3869 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:	25 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