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

22 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

 

 

 

 

7,458,648

2.96%

145,745

0.06%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

82,054

0.03%

6,974,841

2.77%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

7,540,702

2.99%

7,120,586

2.83%

 

 

 

 

(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

46

10.4200 GBP

Purchase

56

10.4300 GBP

Purchase

226

10.3900 GBP

Purchase

1,689

10.4086 GBP

Purchase

23,035

10.4006 GBP

Purchase

23,932

10.4000 GBP

Purchase

40,000

10.4152 GBP

Purchase

227,467

10.4074 GBP

Sale

154

10.4066 GBP

Sale

12,568

10.4005 GBP

Sale

13,858

10.4037 GBP

Sale

14,037

10.4100 GBP

Sale

16,153

10.4000 GBP

Sale

19,554

10.4052 GBP

Sale

20,003

10.4055 GBP

Sale

20,012

10.4051 GBP

Sale

163,394

10.4070 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

54

10.4400 GBP

CFD

Long

72

10.4066 GBP

CFD

Long

82

10.4067 GBP

SWAP

Long

263

10.4113 GBP

SWAP

Long

3,789

10.4110 GBP

SWAP

Long

19,285

10.3955 GBP

SWAP

Short

226

10.4095 GBP

SWAP

Short

5,587

10.3947 GBP

SWAP

Short

5,683

10.3964 GBP

SWAP

Short

9,991

10.4077 GBP

SWAP

Short

40,000

10.4152 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:

23 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: 739838
Time of Receipt (offset from UTC): 20210623T094852+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC