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 28 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

 

 

 

 

5,310,961

2.11%

96,170

0.04%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

56,056

0.02%

4,853,220

1.93%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

5,367,017

2.13%

4,949,390

1.96%

(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

1,747

10.5556 GBP

Purchase

2,217

10.5532 GBP

Purchase

2,584

10.5663 GBP

Purchase

3,609

10.5500 GBP

Purchase

7,935

10.5800 GBP

Purchase

40,314

10.5597 GBP

Purchase

385,492

10.5813 GBP

Sale

555

10.5748 GBP

Sale

812

10.5950 GBP

Sale

1,077

10.5800 GBP

Sale

1,151

10.5754 GBP

Sale

1,375

10.5799 GBP

Sale

2,465

10.5866 GBP

Sale

3,030

10.5817 GBP

Sale

5,759

10.5705 GBP

Sale

5,867

10.5805 GBP

Sale

20,154

10.5788 GBP

Sale

21,282

10.5823 GBP

Sale

22,018

10.5815 GBP

Sale

22,695

10.5770 GBP

Sale

27,509

10.5459 GBP

Sale

49,961

10.5850 GBP

Sale

279,649

10.5795 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

unit

SWAP

Long

446

10.5800 GBP

SWAP

Long

1,375

10.5799 GBP

SWAP

Long

7,158

10.5767 GBP

SWAP

Long

7,656

10.5757 GBP

SWAP

Long

8,955

10.5718 GBP

CFD

Long

20,502

10.5636 GBP

SWAP

Short

5,882

10.5775 GBP

SWAP

Short

9,139

10.5679 GBP

SWAP

Short

9,917

10.5800 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:

31 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: 738401
Time of Receipt (offset from UTC): 20210531T144322+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC