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	06 July 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
		8,369,353	3.32%	445,550	0.18%

(2)	Derivatives (other than options):
		377,387	0.15%	7,510,016	2.98%

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

	TOTAL:
		8,746,740	3.47%	7,955,566	3.16%

(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	581	10.7049 GBP
Purchase	810	10.6900 GBP
Purchase	1,024	10.7014 GBP
Purchase	1,026	10.7100 GBP
Purchase	1,110	10.6950 GBP
Purchase	2,174	10.6985 GBP
Purchase	2,950	10.7015 GBP
Purchase	3,403	10.7000 GBP
Purchase	4,823	10.7045 GBP
Purchase	6,638	10.6988 GBP
Purchase	16,880	10.7094 GBP
Purchase	24,435	10.7053 GBP
Purchase	30,963	10.6994 GBP
Purchase	56,079	10.7110 GBP
Sale	1,982	10.6940 GBP
Sale	2,646	10.7000 GBP
Sale	2,921	10.6910 GBP
Sale	4,208	10.7012 GBP
Sale	4,904	10.6935 GBP
Sale	12,141	10.7001 GBP
Sale	17,026	10.7100 GBP
Sale	20,794	10.6975 GBP
Sale	61,527	10.7089 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	3,719	10.6924 GBP
CFD	Long	4,208	10.7017 GBP
SWAP	Long	4,546	10.6903 GBP
SWAP	Long	9,636	10.6934 GBP
SWAP	Short	16	10.7100 GBP
SWAP	Short	584	10.7005 GBP
SWAP	Short	2,311	10.7035 GBP
SWAP	Short	3,665	10.7099 GBP
CFD	Short	3,703	10.7014 GBP
SWAP	Short	36,009	10.7040 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:	7 Jul 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