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	28 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
		7,080,181	2.81%	155,542	0.06%

(2)	Derivatives (other than options):
		82,054	0.03%	6,665,027	2.65%

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

	TOTAL:
		7,162,235	2.84%	6,820,569	2.71%

(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	819	10.6738 GBP
Purchase	1,490	10.6718 GBP
Purchase	1,787	10.6594 GBP
Purchase	1,969	10.6857 GBP
Purchase	2,077	10.6810 GBP
Purchase	3,529	10.6773 GBP
Purchase	4,393	10.6629 GBP
Purchase	11,519	10.6600 GBP
Purchase	48,661	10.6671 GBP
Purchase	80,014	10.6765 GBP
Sale	811	10.7100 GBP
Sale	3,856	10.6644 GBP
Sale	5,000	10.7000 GBP
Sale	8,451	10.6958 GBP
Sale	10,000	10.6700 GBP
Sale	13,800	10.6748 GBP
Sale	17,109	10.6600 GBP
Sale	17,512	10.6774 GBP
Sale	30,663	10.6711 GBP
Sale	154,064	10.6695 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	1,689	10.6643 GBP
CFD	Long	2,167	10.6644 GBP
CFD	Long	6,135	10.6720 GBP
SWAP	Long	30,631	10.6749 GBP
SWAP	Long	37,516	10.6687 GBP
SWAP	Long	76,005	10.6689 GBP
SWAP	Short	637	10.6658 GBP
SWAP	Short	3,179	10.6710 GBP
CFD	Short	3,604	10.6614 GBP
SWAP	Short	14,975	10.6879 GBP
SWAP	Short	34,704	10.6600 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:	29 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