Barclays PLC - Major Shareholding Notification 2021

National Storage Mechanism | Additional information

FORM 8.3 - UDG HEALTHCARE PLC

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	19 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
		5,719,473	2.27%	313,046	0.12%

(2)	Derivatives (other than options):
		223,085	0.09%	5,435,337	2.16%

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

(4)	TOTAL:
		5,942,558	2.36%	5,748,383	2.28%

(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	130	10.6994 GBP
Purchase	518	10.7100 GBP
Purchase	825	10.7050 GBP
Purchase	3,681	10.7212 GBP
Purchase	5,254	10.7229 GBP
Purchase	6,192	10.7200 GBP
Purchase	6,568	10.7204 GBP
Purchase	6,575	10.7055 GBP
Purchase	9,364	10.7120 GBP
Purchase	24,471	10.7000 GBP
Purchase	26,549	10.7267 GBP
Purchase	36,669	10.7183 GBP
Sale	763	10.7044 GBP
Sale	916	10.7088 GBP
Sale	950	10.7168 GBP
Sale	974	10.7179 GBP
Sale	1,185	10.7011 GBP
Sale	1,603	10.7050 GBP
Sale	1,622	10.7136 GBP
Sale	2,231	10.7277 GBP
Sale	3,971	10.7100 GBP
Sale	5,935	10.7000 GBP
Sale	6,072	10.7033 GBP
Sale	9,546	10.7300 GBP
Sale	15,655	10.7257 GBP
Sale	25,000	10.7200 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	763	10.7044 GBP
SWAP	Long	6,664	10.7073 GBP
SWAP	Long	12,618	10.7046 GBP
SWAP	Short	2,715	10.7094 GBP
SWAP	Short	4,291	10.7037 GBP
CFD	Short	6,575	10.7055 GBP
SWAP	Short	6,916	10.7025 GBP
SWAP	Short	22,328	10.7000 GBP
SWAP	Short	31,005	10.7225 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:	20 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