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 24 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

 

 

 

 

 

7,556,668

3.00%

134,639

0.05%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

82,054

0.03%

7,097,263

2.82%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

7,638,722

3.03%

7,231,902

2.87%

 

 

 

 

(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

20

10.4500   GBP

Purchase

146

10.3900   GBP

Purchase

472

10.3972   GBP

Purchase

1,328

10.3998   GBP

Purchase

2,033

10.3600   GBP

Purchase

2,536

10.3679   GBP

Purchase

7,308

10.4594   GBP

Purchase

7,353

10.4572   GBP

Purchase

9,324

10.3695   GBP

Purchase

9,666

10.4600   GBP

Purchase

9,703

10.3897   GBP

Purchase

9,991

10.3774   GBP

Purchase

11,760

10.4300   GBP

Purchase

48,110

10.3728   GBP

Purchase

85,711

10.4141   GBP

Purchase

171,804

10.4027   GBP

Sale

133

10.3800   GBP

Sale

250

10.3807   GBP

Sale

318

10.3550   GBP

Sale

512

10.3659   GBP

Sale

814

10.3678   GBP

Sale

836

10.3600   GBP

Sale

1,085

10.3700   GBP

Sale

3,194

10.3881   GBP

Sale

7,208

10.3850   GBP

Sale

7,489

10.3744   GBP

Sale

7,668

10.3713   GBP

Sale

8,690

10.4469   GBP

Sale

8,884

10.3673   GBP

Sale

9,374

10.3736   GBP

Sale

10,493

10.3810   GBP

Sale

14,157

10.3783   GBP

Sale

21,288

10.3926   GBP

Sale

21,554

10.3823   GBP

Sale

23,424

10.3828   GBP

Sale

31,965

10.4600   GBP

Sale

50,400

10.4449   GBP

Sale

99,386

10.4170   GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

CFD

Long

3,194

10.3886   GBP

SWAP

Long

3,650

10.4600   GBP

SWAP

Long

3,807

10.4141   GBP

CFD

Long

6,098

10.3445   GBP

SWAP

Short

584

10.4078   GBP

SWAP

Short

15,990

10.3746   GBP

SWAP

Short

21,466

10.3723   GBP

SWAP

Short

38,194

10.3869   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:

25 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: 740191
Time of Receipt (offset from UTC): 20210625T104941+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC