Form 8.3 - UDG HEALTHCARE PLC

LONDON--(BUSINESS WIRE)-- 

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	25 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
		7,169,273	2.85%	139,626	0.06%
(2)	Derivatives (other than options):
		82,054	0.03%	6,762,071	2.68%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		7,251,327	2.88%	6,901,697	2.74%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1,474	10.5715 GBP
Purchase	1,819	10.6000 GBP
Purchase	2,317	10.5700 GBP
Purchase	2,525	10.5843 GBP
Purchase	2,791	10.5720 GBP
Purchase	3,039	10.5842 GBP
Purchase	8,263	10.5600 GBP
Purchase	10,000	10.5500 GBP
Purchase	180,019	10.5961 GBP
Purchase	573,890	10.5690 GBP
Sale	450	10.5800 GBP
Sale	1,696	10.5400 GBP
Sale	2,011	10.5700 GBP
Sale	3,164	10.5637 GBP
Sale	4,233	10.5600 GBP
Sale	4,539	10.5627 GBP
Sale	6,596	10.5772 GBP
Sale	12,247	10.5657 GBP
Sale	14,000	10.5850 GBP
Sale	14,435	10.5734 GBP
Sale	18,469	10.5711 GBP
Sale	25,217	10.5704 GBP
Sale	30,997	10.5779 GBP
Sale	66,903	10.5729 GBP
Sale	156,000	10.6000 GBP
Sale	180,000	10.5547 GBP
Sale	637,562	10.5693 GBP

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	3,164	10.5643 GBP
CFD	Long	3,458	10.5785 GBP
SWAP	Long	29,918	10.5729 GBP
SWAP	Long	70,587	10.5673 GBP
SWAP	Long	83,366	10.5780 GBP
SWAP	Long	180,000	10.5547 GBP
SWAP	Short	1,095	10.5674 GBP
SWAP	Short	9,046	10.5600 GBP
CFD	Short	10,676	10.5656 GBP
SWAP	Short	14,484	10.5916 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)

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:	28 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