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 27 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

 

 

 

 

5,339,793

2.12%

103,541

0.04%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

63,937

0.03%

4,882,255

1.94%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

5,403,730

2.14%

4,985,796

1.98%

 

 

 

 

(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

450

10.5600 GBP

Purchase

567

10.6150 GBP

Purchase

672

10.6054 GBP

Purchase

834

10.6098 GBP

Purchase

945

10.5945 GBP

Purchase

1,196

10.5900 GBP

Purchase

1,288

10.5300 GBP

Purchase

1,436

10.6090 GBP

Purchase

1,492

10.6048 GBP

Purchase

1,869

10.5857 GBP

Purchase

2,572

10.6111 GBP

Purchase

2,900

10.6200 GBP

Purchase

4,177

10.5999 GBP

Purchase

5,469

10.5950 GBP

Purchase

5,536

10.6181 GBP

Purchase

5,708

10.5840 GBP

Purchase

6,315

10.5975 GBP

Purchase

7,020

10.5985 GBP

Purchase

7,220

10.5294 GBP

Purchase

7,666

10.5924 GBP

Purchase

8,385

10.5699 GBP

Purchase

8,539

10.5839 GBP

Purchase

8,569

10.5927 GBP

Purchase

28,489

10.6000 GBP

Purchase

30,512

10.5964 GBP

Purchase

41,185

10.5917 GBP

Purchase

55,380

10.6100 GBP

Purchase

162,018

10.5800 GBP

Purchase

240,964

10.5442 GBP

Sale

263

10.6100 GBP

Sale

295

10.6150 GBP

Sale

536

10.5997 GBP

Sale

784

10.5846 GBP

Sale

1,020

10.5771 GBP

Sale

1,100

10.6200 GBP

Sale

1,181

10.5768 GBP

Sale

1,753

10.5299 GBP

Sale

1,844

10.5871 GBP

Sale

2,845

10.5923 GBP

Sale

3,236

10.5802 GBP

Sale

3,475

10.5900 GBP

Sale

3,686

10.5957 GBP

Sale

3,728

10.5987 GBP

Sale

4,608

10.6052 GBP

Sale

4,957

10.5563 GBP

Sale

6,259

10.5925 GBP

Sale

7,220

10.5300 GBP

Sale

15,297

10.6099 GBP

Sale

42,981

10.5807 GBP

Sale

61,436

10.5727 GBP

Sale

80,012

10.5795 GBP

Sale

103,009

10.5800 GBP

Sale

150,000

10.5874 GBP

(b) Derivatives transactions (other than options transactions)

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

SWAP

Long

135

10.5700 GBP

SWAP

Long

1,753

10.5299 GBP

SWAP

Long

5,748

10.5933 GBP

SWAP

Long

5,781

10.5806 GBP

SWAP

Long

6,526

10.5666 GBP

SWAP

Long

8,073

10.6002 GBP

SWAP

Long

13,900

10.5300 GBP

CFD

Long

17,009

10.5709 GBP

CFD

Short

15

10.5700 GBP

SWAP

Short

3,369

10.5973 GBP

CFD

Short

8,370

10.5699 GBP

SWAP

Short

37,687

10.5389 GBP

SWAP

Short

46,546

10.5345 GBP

SWAP

Short

110,783

10.5396 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: 28 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: 738255
Time of Receipt (offset from UTC): 20210528T155456+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC