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 13 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

4,532,840

1.80%

307,137

0.12%

 

(2)

Derivatives (other than options):

219,379

0.09%

3,735,363

1.48%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

4,752,219

1.89%

4,042,500

1.60%

 

(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

293

10.7250 GBP

Purchase

1,547

10.7200 GBP

Purchase

4,913

10.7320 GBP

Purchase

5,052

10.7334 GBP

Purchase

5,426

10.7315 GBP

Purchase

6,128

10.7300 GBP

Purchase

12,540

10.7294 GBP

Purchase

23,542

10.7323 GBP

Purchase

82,159

10.7400 GBP

Purchase

268,878

10.7279 GBP

Sale

2,445

10.7290 GBP

Sale

10,336

10.7405 GBP

Sale

38,415

10.7400 GBP

Sale

52,344

10.7356 GBP

Sale

80,387

10.7300 GBP

Sale

230,914

10.7276 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

978

10.7298 GBP

CFD

Long

2,445

10.7290 GBP

SWAP

Long

10,318

10.7300 GBP

SWAP

Long

21,246

10.7321 GBP

SWAP

Long

25,094

10.7400 GBP

SWAP

Short

130

10.7405 GBP

SWAP

Short

2,591

10.7356 GBP

SWAP

Short

5,720

10.7313 GBP

SWAP

Short

5,872

10.7414 GBP

SWAP

Short

7,224

10.7324 GBP

SWAP

Short

25,751

10.7400 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:

14 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: 741373
Time of Receipt (offset from UTC): 20210714T110522+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC