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 17 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

7,394,684

2.94%

144,851

0.06%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

92,243

0.04%

6,909,819

2.74%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

7,486,927

2.97%

7,054,670

2.80%

 

(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

7

10.4971 GBP

Purchase

355

10.4972 GBP

Purchase

409

10.4871 GBP

Purchase

528

10.5100 GBP

Purchase

1,050

10.5109 GBP

Purchase

1,596

10.5275 GBP

Purchase

1,882

10.5324 GBP

Purchase

2,199

10.4700 GBP

Purchase

2,242

10.5096 GBP

Purchase

2,419

10.4789 GBP

Purchase

2,969

10.4800 GBP

Purchase

3,818

10.5000 GBP

Purchase

5,969

10.4955 GBP

Purchase

25,850

10.4828 GBP

Purchase

37,822

10.5238 GBP

Purchase

76,865

10.4906 GBP

Purchase

666,141

10.4826 GBP

Sale

6

10.4891 GBP

Sale

24

10.4943 GBP

Sale

152

10.4700 GBP

Sale

738

10.5108 GBP

Sale

787

10.5900 GBP

Sale

1,091

10.4702 GBP

Sale

1,265

10.5000 GBP

Sale

1,307

10.5344 GBP

Sale

1,371

10.4987 GBP

Sale

2,011

10.4680 GBP

Sale

2,419

10.4800 GBP

Sale

2,468

10.4776 GBP

Sale

2,762

10.5134 GBP

Sale

2,812

10.5124 GBP

Sale

2,841

10.4833 GBP

Sale

3,125

10.4914 GBP

Sale

3,157

10.5500 GBP

Sale

3,296

10.4790 GBP

Sale

3,579

10.5067 GBP

Sale

3,932

10.5222 GBP

Sale

4,070

10.4788 GBP

Sale

7,912

10.4848 GBP

Sale

8,191

10.5164 GBP

Sale

12,621

10.5165 GBP

Sale

13,357

10.4863 GBP

Sale

18,114

10.4600 GBP

Sale

31,808

10.5228 GBP

Sale

59,811

10.5132 GBP

(b) Derivatives transactions (other than options transactions)

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

CFD

Long

6

10.4900 GBP

SWAP

Long

319

10.4791 GBP

SWAP

Long

6,846

10.5128 GBP

SWAP

Long

11,830

10.4902 GBP

SWAP

Long

21,469

10.4954 GBP

SWAP

Long

31,148

10.5191 GBP

SWAP

Short

145

10.4870 GBP

CFD

Short

1,231

10.5114 GBP

SWAP

Short

1,876

10.4889 GBP

SWAP

Short

9,267

10.5000 GBP

SWAP

Short

23,452

10.4998 GBP

SWAP

Short

34,590

10.5003 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:

18 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: 739654
Time of Receipt (offset from UTC): 20210618T093721+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC