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 26 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

 

 

 

 

5,355,737

2.13%

267,333

0.11%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

227,940

0.09%

4,898,413

1.94%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

5,583,677

2.22%

5,165,746

2.05%

 

 

 

 

(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

213

10.5550 GBP

Purchase

265

10.5400 GBP

Purchase

289

10.5503 GBP

Purchase

325

10.5546 GBP

Purchase

475

10.5378 GBP

Purchase

557

10.5300 GBP

Purchase

1,219

10.5479 GBP

Purchase

3,331

10.5600 GBP

Purchase

3,386

10.5500 GBP

Purchase

3,397

10.5324 GBP

Purchase

3,461

10.6100 GBP

Purchase

4,128

10.5398 GBP

Purchase

5,110

10.5265 GBP

Purchase

5,214

10.5307 GBP

Purchase

8,167

10.5281 GBP

Purchase

9,914

10.5275 GBP

Purchase

12,663

10.5336 GBP

Purchase

19,643

10.5200 GBP

Purchase

62,982

10.5326 GBP

Purchase

103,807

10.5248 GBP

Sale

24

10.5500 GBP

Sale

60

10.5800 GBP

Sale

147

10.5400 GBP

Sale

204

10.5791 GBP

Sale

206

10.5550 GBP

Sale

208

10.5356 GBP

Sale

232

10.5600 GBP

Sale

234

10.5307 GBP

Sale

408

10.5230 GBP

Sale

1,095

10.5200 GBP

Sale

1,164

10.6100 GBP

Sale

1,657

10.5300 GBP

Sale

2,358

10.5322 GBP

Sale

3,094

10.5421 GBP

Sale

3,244

10.5203 GBP

Sale

3,547

10.5234 GBP

Sale

3,754

10.5701 GBP

Sale

7,982

10.5212 GBP

Sale

8,379

10.5305 GBP

Sale

16,602

10.5290 GBP

Sale

22,965

10.5328 GBP

Sale

100,970

10.5279 GBP

(b) Derivatives transactions (other than options transactions)

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

SWAP

Long

1,266

10.5300 GBP

SWAP

Long

3,163

10.5299 GBP

SWAP

Long

4,622

10.5464 GBP

CFD

Long

9,026

10.5389 GBP

SWAP

Long

13,439

10.5288 GBP

CFD

Short

2,108

10.6085 GBP

SWAP

Short

10,531

10.5379 GBP

SWAP

Short

12,443

10.5338 GBP

SWAP

Short

13,261

10.5268 GBP

SWAP

Short

47,506

10.5310 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: 27 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: 738152
Time of Receipt (offset from UTC): 20210527T152728+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC