Form 8.3 - UDG HEALTHCARE PLC

LONDON--()-- 

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

19 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

3,894,973

1.55%

237,352

0.09%

 

(2)

Derivatives (other than options):

174,066

0.07%

3,372,869

1.34%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

4,069,039

1.62%

3,610,221

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

281

10.2411 GBP
Purchase

362

10.2400 GBP
Purchase

1,669

10.2200 GBP
Purchase

1,822

10.2364 GBP
Purchase

3,109

10.2341 GBP
Purchase

4,768

10.2600 GBP
Purchase

6,622

10.2594 GBP
Purchase

9,903

10.2572 GBP
Purchase

10,474

10.2500 GBP
Purchase

14,510

10.2305 GBP
Purchase

16,861

10.2383 GBP
Purchase

21,909

10.2300 GBP
Purchase

26,919

10.2296 GBP
Sale

558

10.2348 GBP
Sale

831

10.2347 GBP
Sale

844

10.2353 GBP
Sale

1,038

10.2200 GBP
Sale

1,382

10.2451 GBP
Sale

1,467

10.2217 GBP
Sale

1,736

10.2400 GBP
Sale

2,088

10.2482 GBP
Sale

4,169

10.2303 GBP
Sale

5,092

10.2281 GBP
Sale

6,499

10.2605 GBP
Sale

10,005

10.2578 GBP
Sale

20,075

10.2394 GBP
Sale

33,000

10.2198 GBP
Sale

54,258

10.2300 GBP

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long

3

10.2600 GBP
CFD Long

145

10.2488 GBP
CFD Long

1,943

10.2489 GBP
SWAP Long

2,484

10.2379 GBP
SWAP Long

4,193

10.2303 GBP
SWAP Long

6,206

10.2212 GBP
SWAP Long

6,799

10.2300 GBP
SWAP Long

33,000

10.2198 GBP
CFD Short

281

10.2411 GBP
SWAP Short

2,927

10.2570 GBP
CFD Short

3,655

10.2371 GBP
SWAP Short

7,574

10.2335 GBP
SWAP Short

11,483

10.2323 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 attached? (Note 9) NO

Date of disclosure

20 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 (Note 10)

 

 

Category Code: RET
Sequence Number: 737815
Time of Receipt (offset from UTC): 20210520T114335+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC