FORM 8.3 - UDG HEALTHCARE PLC

LONDON--()-- 

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 23 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

 

 

 

 

7,507,341

2.98%

133,455

0.05%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

82,054

0.03%

7,037,778

2.79%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

7,589,395

3.01%

7,171,233

2.85%

 

(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

93

10.3950 GBP
Purchase

573

10.4000 GBP
Purchase

919

10.3764 GBP
Purchase

1,360

10.3777 GBP
Purchase

1,809

10.4126 GBP
Purchase

3,419

10.3827 GBP
Purchase

3,903

10.3905 GBP
Purchase

4,129

10.3824 GBP
Purchase

6,409

10.3852 GBP
Purchase

10,285

10.3546 GBP
Purchase

14,792

10.3494 GBP
Purchase

70,707

10.3576 GBP
Purchase

258,009

10.3686 GBP
Sale

130

10.3929 GBP
Sale

835

10.3600 GBP
Sale

2,308

10.3950 GBP
Sale

2,479

10.3729 GBP
Sale

5,480

10.3649 GBP
Sale

10,000

10.4000 GBP
Sale

10,140

10.3764 GBP
Sale

10,308

10.3854 GBP
Sale

24,620

10.3653 GBP
Sale

42,935

10.3500 GBP
Sale

206,189

10.3670 GBP

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per

 

 

unit

CFD

Long

90

10.3785 GBP

SWAP

Long

1,239

10.4039 GBP

SWAP

Long

1,573

10.4022 GBP

CFD

Long

2,479

10.3729 GBP

SWAP

Long

8,969

10.3774 GBP

SWAP

Short

433

10.3787 GBP

SWAP

Short

4,234

10.3869 GBP

SWAP

Short

18,260

10.3617 GBP

SWAP

Short

54,360

10.3576 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: 24 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: 740115
Time of Receipt (offset from UTC): 20210624T112338+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC