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 29 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

7,019,472

2.79%

257,056

0.10%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

159,092

0.06%

6,524,507

2.59%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

7,178,564

2.85%

6,781,563

2.69%

 

(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

516

10.6996 GBP

Purchase

624

10.7064 GBP

Purchase

1,630

10.7042 GBP

Purchase

1,794

10.6900 GBP

Purchase

2,096

10.7050 GBP

Purchase

5,373

10.7015 GBP

Purchase

8,121

10.7100 GBP

Purchase

8,985

10.6995 GBP

Purchase

14,073

10.7077 GBP

Purchase

20,457

10.6961 GBP

Purchase

22,333

10.7032 GBP

Purchase

23,153

10.7092 GBP

Purchase

25,790

10.6894 GBP

Purchase

26,281

10.7010 GBP

Purchase

26,500

10.7029 GBP

Purchase

51,841

10.7027 GBP

Purchase

101,221

10.6999 GBP

Purchase

150,816

10.7000 GBP

Purchase

154,873

10.7052 GBP

Purchase

284,975

10.7012 GBP

Purchase

409,198

10.7133 GBP

Sale

1,168

10.7073 GBP

Sale

1,229

10.7004 GBP

Sale

1,794

10.6900 GBP

Sale

2,257

10.7100 GBP

Sale

27,303

10.6903 GBP

Sale

38,065

10.7050 GBP

Sale

41,977

10.7059 GBP

Sale

113,477

10.7027 GBP

Sale

161,228

10.7000 GBP

Sale

172,027

10.7046 GBP

Sale

208,676

10.7051 GBP

Sale

333,672

10.7008 GBP

Sale

400,000

10.7161 GBP

(b) Derivatives transactions (other than options transactions)

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

CFD

Long

1,229

10.7004 GBP

SWAP

Long

1,794

10.6900 GBP

SWAP

Long

3,688

10.7045 GBP

SWAP

Long

4,036

10.7023 GBP

SWAP

Long

30,660

10.7027 GBP

SWAP

Long

143,100

10.7026 GBP

SWAP

Long

172,027

10.7046 GBP

SWAP

Long

308,904

10.7010 GBP

SWAP

Long

409,198

10.7134 GBP

SWAP

Short

500

10.6993 GBP

SWAP

Short

1,124

10.6996 GBP

SWAP

Short

1,794

10.6900 GBP

CFD

Short

11,119

10.7042 GBP

SWAP

Short

24,145

10.7076 GBP

SWAP

Short

409,198

10.7134 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:

30 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: 740389
Time of Receipt (offset from UTC): 20210630T105230+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC