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FORM 8.3 - UDG HEALTHCARE PLC

LONDON--(BUSINESS WIRE)-- 

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 18 May 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

 

 

 

 

3,899,349

1.55%

217,895

0.09%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

147,558

0.06%

3,375,214

1.34%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

4,046,907

1.61%

3,593,109

1.43%

 

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
Purchase

40

10.2600 GBP
Purchase

271

10.2350 GBP
Purchase

420

10.2400 GBP
Purchase

841

10.2339 GBP
Purchase

2,167

10.2307 GBP
Purchase

2,485

10.2263 GBP
Purchase

3,076

10.2224 GBP
Purchase

3,662

10.2269 GBP
Purchase

3,874

10.2329 GBP
Purchase

4,128

10.2249 GBP
Purchase

5,285

10.2288 GBP
Purchase

5,897

10.2221 GBP
Purchase

5,940

10.2200 GBP
Purchase

6,121

10.2322 GBP
Purchase

6,174

10.2301 GBP
Purchase

9,932

10.2244 GBP
Purchase

11,806

10.2300 GBP
Purchase

13,481

10.2287 GBP
Purchase

32,088

10.2291 GBP
Purchase

568,700

10.2302 GBP
Purchase

1,000,000

10.2282 GBP
Sale

271

10.2350 GBP
Sale

860

10.2298 GBP
Sale

990

10.2243 GBP
Sale

9,310

10.2230 GBP
Sale

19,377

10.2200 GBP
Sale

25,339

10.2300 GBP
Sale

34,164

10.2400 GBP
Sale

41,923

10.2273 GBP
Sale

50,818

10.2261 GBP
Sale

54,441

10.2302 GBP
Sale

62,706

10.2268 GBP
Sale

459,257

10.2294 GBP

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction

Number of relevant securities

Price per

 

unit
SWAP Long

24

10.2295 GBP
CFD Long

109

10.2299 GBP
CFD Long

751

10.2298 GBP
SWAP Long

1,465

10.2300 GBP
CFD Long

1,722

10.2186 GBP
SWAP Long

2,143

10.2244 GBP
SWAP Long

8,042

10.2102 GBP
SWAP Long

9,310

10.2230 GBP
SWAP Long

12,316

10.2190 GBP
SWAP Long

26,601

10.2184 GBP
SWAP Long

69,934

10.2262 GBP
CFD Short

496

10.2608 GBP
SWAP Short

605

10.2378 GBP
SWAP Short

1,489

10.2300 GBP
CFD Short

2,254

10.2313 GBP
CFD Short

3,874

10.2324 GBP
SWAP Short

6,121

10.2322 GBP
SWAP Short

10,932

10.2295 GBP
SWAP Short

18,355

10.2282 GBP
SWAP Short

18,622

10.2308 GBP
SWAP Short

20,087

10.2274 GBP

(c) Options transactions in respect of existing relevant securities

(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 (Open Positions) attached? NO
Date of disclosure: 19 May 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

 

Contacts

BARCLAYS PLC

BARCLAYS PLC

LSE:UDG
Release Versions
English

Contacts

BARCLAYS PLC

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