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

05 July 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

 

 

 

 

8,370,748

3.32%

471,692

0.19%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

399,176

0.16%

7,507,626

2.98%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

8,769,924

3.48%

7,979,318

3.17%

 

 

 

 

(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

264

10.6950 GBP

Purchase

1,869

10.6908 GBP

Purchase

3,266

10.6984 GBP

Purchase

3,467

10.6977 GBP

Purchase

17,857

10.6900 GBP

Purchase

22,570

10.6901 GBP

Purchase

25,000

10.7000 GBP

Purchase

39,425

10.6920 GBP

Sale

2,628

10.6843 GBP

Sale

4,698

10.6848 GBP

Sale

5,060

10.6857 GBP

Sale

6,646

10.6901 GBP

Sale

15,818

10.6905 GBP

Sale

42,200

10.6900 GBP

Sale

46,808

10.6917 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

CFD

Long

6,646

10.6901 GBP

SWAP

Long

10,624

10.6700 GBP

SWAP

Long

14,094

10.6889 GBP

SWAP

Long

22,676

10.6900 GBP

SWAP

Short

3,170

10.6944 GBP

SWAP

Short

5,168

10.6905 GBP

SWAP

Short

8,032

10.6900 GBP

SWAP

Short

8,682

10.6985 GBP

CFD

Short

10,345

10.6974 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:

6 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: 740750
Time of Receipt (offset from UTC): 20210706T141225+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC