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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	04 August 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
		11,224,020	4.45%	256,489	0.10%

(2)	Derivatives (other than options):
		204,289	0.08%	9,186,202	3.65%

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

(4)	TOTAL:
		11,428,309	4.54%	9,442,691	3.75%

(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

3. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	8,412	10.7808 GBP
Purchase	9,132	10.7794 GBP
Purchase	11,213	10.7799 GBP
Purchase	12,618	10.7826 GBP
Purchase	36,710	10.7725 GBP
Purchase	54,386	10.7800 GBP
Purchase	62,284	10.7804 GBP
Sale	131	10.7804 GBP
Sale	1,625	10.7803 GBP
Sale	3,444	10.7707 GBP
Sale	6,066	10.7776 GBP
Sale	42,656	10.7800 GBP
Sale	57,795	10.7744 GBP

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	67	10.7691 GBP
CFD	Long	3,444	10.7707 GBP
SWAP	Long	3,929	10.7800 GBP
CFD	Long	6,066	10.7776 GBP
CFD	Long	17,851	10.7715 GBP
SWAP	Long	28,843	10.7722 GBP
CFD	Short	8	10.7812 GBP
SWAP	Short	1,517	10.7805 GBP
SWAP	Short	2,010	10.7821 GBP
SWAP	Short	8,718	10.7846 GBP
SWAP	Short	13,519	10.7800 GBP
SWAP	Short	21,488	10.7813 GBP
CFD	Short	87,504	10.7777 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)

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 attached? (Note 9) NO


Date of disclosure	05 August 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 (Note 10)