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 30 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

 

 

 

 

7,024,743

2.79%

280,710

0.11%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

196,774

0.08%

6,531,405

2.59%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

7,221,517

2.87%

6,812,115

2.70%

 

(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

454

10.7200 GBP
Purchase

520

10.6970 GBP
Purchase

1,707

10.7100 GBP
Purchase

1,800

10.6943 GBP
Purchase

2,674

10.6989 GBP
Purchase

3,366

10.6894 GBP
Purchase

3,950

10.6950 GBP
Purchase

4,755

10.6974 GBP
Purchase

5,222

10.7000 GBP
Purchase

5,445

10.6965 GBP
Purchase

6,686

10.7042 GBP
Purchase

12,254

10.6911 GBP
Purchase

22,335

10.6900 GBP
Purchase

94,970

10.6925 GBP
Sale

1,182

10.6948 GBP
Sale

4,464

10.6930 GBP
Sale

5,362

10.7000 GBP
Sale

18,766

10.6900 GBP
Sale

25,000

10.6969 GBP
Sale

129,747

10.6934 GBP

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per

 

unit

SWAP Long

2,993

10.7000 GBP

CFD Long

4,464

10.6930 GBP

CFD Long

5,062

10.6914 GBP

SWAP Long

15,400

10.6900 GBP

SWAP Long

30,592

10.6963 GBP

SWAP Short

250

10.6932 GBP

SWAP Short

1,024

10.6971 GBP

SWAP Short

5,466

10.6905 GBP

SWAP Short

9,934

10.6900 GBP

SWAP Short

11,053

10.7049 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: 1 Jul 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: 740600
Time of Receipt (offset from UTC): 20210701T105735+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC