Form 8.3 - UDG Healthcare plc

LONDON--(BUSINESS WIRE)-- 

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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	06 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
		8,369,353	3.32%	445,550	0.18%
(2)	Derivatives (other than options):
		377,387	0.15%	7,510,016	2.98%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		8,746,740	3.47%	7,955,566	3.16%

(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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	581	10.7049   GBP
Purchase	810	10.6900   GBP
Purchase	1,024	10.7014   GBP
Purchase	1,026	10.7100   GBP
Purchase	1,110	10.6950   GBP
Purchase	2,174	10.6985   GBP
Purchase	2,950	10.7015   GBP
Purchase	3,403	10.7000   GBP
Purchase	4,823	10.7045   GBP
Purchase	6,638	10.6988   GBP
Purchase	16,880	10.7094   GBP
Purchase	24,435	10.7053   GBP
Purchase	30,963	10.6994   GBP
Purchase	56,079	10.7110   GBP
Sale	1,982	10.6940   GBP
Sale	2,646	10.7000   GBP
Sale	2,921	10.6910   GBP
Sale	4,208	10.7012   GBP
Sale	4,904	10.6935   GBP
Sale	12,141	10.7001   GBP
Sale	17,026	10.7100   GBP
Sale	20,794	10.6975   GBP
Sale	61,527	10.7089   GBP

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	3,719	10.6924   GBP
CFD	Long	4,208	10.7017   GBP
SWAP	Long	4,546	10.6903   GBP
SWAP	Long	9,636	10.6934   GBP
SWAP	Short	16	10.7100   GBP
SWAP	Short	584	10.7005   GBP
SWAP	Short	2,311	10.7035   GBP
SWAP	Short	3,665	10.7099   GBP
CFD	Short	3,703	10.7014   GBP
SWAP	Short	36,009	10.7040   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)

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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:	7 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