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

16 June 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

 

 

 

 

6,062,085

2.41%

149,346

0.06%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

92,243

0.04%

5,544,735

2.20%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

6,154,328

2.44%

5,694,081

2.26%

 

 

 

 

(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

277

10.4444 GBP

Purchase

569

10.5000 GBP

Purchase

932

10.4725 GBP

Purchase

1,113

10.4655 GBP

Purchase

1,747

10.4448 GBP

Purchase

1,841

10.4400 GBP

Purchase

2,498

10.4533 GBP

Purchase

7,088

10.4994 GBP

Purchase

10,082

10.4504 GBP

Purchase

13,589

10.4512 GBP

Purchase

16,688

10.4502 GBP

Purchase

25,956

10.4550 GBP

Purchase

27,703

10.4478 GBP

Purchase

221,693

10.4744 GBP

Purchase

345,971

10.4600 GBP

Sale

13

10.4992 GBP

Sale

64

10.4500 GBP

Sale

1,166

10.4550 GBP

Sale

18,050

10.4834 GBP

Sale

72,888

10.5000 GBP

Sale

632,145

10.4636 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

CFD

Long

6

10.5000 GBP

CFD

Long

7

10.4985 GBP

SWAP

Long

1,163

10.4509 GBP

SWAP

Long

3,886

10.5000 GBP

SWAP

Long

4,776

10.4488 GBP

SWAP

Long

8,289

10.4998 GBP

SWAP

Short

2,330

10.4710 GBP

SWAP

Short

4,520

10.4500 GBP

SWAP

Short

10,565

10.4640 GBP

SWAP

Short

23,855

10.4590 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:

17 Jun 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: 739560
Time of Receipt (offset from UTC): 20210617T101735+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC