Form 8.3 - UDG HEALTHCARE PLC

LONDON--()-- 

Ap19

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 25 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

 

 

 

 

5,386,770

2.14%

368,378

0.15%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

310,415

0.12%

4,926,555

1.96%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

5,697,185

2.26%

5,294,933

2.10%

 

 

 

 

(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

842

10.6709 GBP

Purchase

1,497

10.6002 GBP

Purchase

3,149

10.6590 GBP

Purchase

4,379

10.5900 GBP

Purchase

6,025

10.6173 GBP

Purchase

12,957

10.6276 GBP

Purchase

14,877

10.6345 GBP

Purchase

15,865

10.6240 GBP

Purchase

17,439

10.6361 GBP

Purchase

28,724

10.6370 GBP

Purchase

38,578

10.6700 GBP

Purchase

83,673

10.6244 GBP

Sale

14

10.6300 GBP

Sale

264

10.6150 GBP

Sale

330

10.6000 GBP

Sale

378

10.6165 GBP

Sale

435

10.5957 GBP

Sale

480

10.6215 GBP

Sale

484

10.5905 GBP

Sale

697

10.6182 GBP

Sale

729

10.6305 GBP

Sale

732

10.6031 GBP

Sale

1,087

10.6210 GBP

Sale

1,169

10.6400 GBP

Sale

2,002

10.6217 GBP

Sale

2,366

10.6122 GBP

Sale

4,192

10.6253 GBP

Sale

4,611

10.6213 GBP

Sale

5,737

10.6419 GBP

Sale

6,617

10.5900 GBP

Sale

11,150

10.6301 GBP

Sale

25,377

10.6044 GBP

Sale

36,177

10.5913 GBP

Sale

80,160

10.6275 GBP

Sale

196,641

10.6360 GBP

(b) Derivatives transactions (other than options transactions)

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

CFD

Long

239

10.6123 GBP

CFD

Long

2,127

10.6122 GBP

CFD

Long

4,657

10.5885 GBP

SWAP

Long

6,425

10.5899 GBP

SWAP

Long

11,424

10.6537 GBP

SWAP

Long

16,315

10.6258 GBP

SWAP

Long

18,952

10.6094 GBP

SWAP

Long

29,511

10.6318 GBP

SWAP

Long

34,919

10.6229 GBP

CFD

Short

332

10.6709 GBP

CFD

Short

510

10.6710 GBP

SWAP

Short

1,910

10.5900 GBP

SWAP

Short

6,871

10.6776 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: 26 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

 

Category Code: RET
Sequence Number: 738101
Time of Receipt (offset from UTC): 20210526T154413+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC