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 14 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

 

 

 

 

4,550,805

1.81%

310,420

0.12%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

232,571

0.09%

3,760,137

1.49%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

4,783,376

1.90%

4,070,557

1.62%

 

 

 

 

(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

2,054

10.7450 GBP
Purchase

2,091

10.7242 GBP
Purchase

3,533

10.7300 GBP
Purchase

4,592

10.7210 GBP
Purchase

10,655

10.7222 GBP
Purchase

25,257

10.7200 GBP
Purchase

34,761

10.7228 GBP
Purchase

46,835

10.7100 GBP
Purchase

50,200

10.7162 GBP
Sale

257

10.7250 GBP
Sale

411

10.7119 GBP
Sale

887

10.7300 GBP
Sale

2,054

10.7454 GBP
Sale

7,051

10.7450 GBP
Sale

12,766

10.7105 GBP
Sale

22,774

10.7100 GBP
Sale

43,551

10.7147 GBP
Sale

75,545

10.7200 GBP

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction

Number of relevant securities

Price per

 

unit
CFD Long

411

10.7121 GBP
SWAP Long

6,654

10.7094 GBP
SWAP Long

13,809

10.7208 GBP
SWAP Long

18,279

10.7100 GBP
SWAP Short

8,692

10.7202 GBP
SWAP Short

9,622

10.7211 GBP
SWAP Short

12,575

10.7326 GBP
SWAP Short

19,846

10.7100 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:

15 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: 741594
Time of Receipt (offset from UTC): 20210715T110530+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC