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

21 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

 

 

 

 

6,249,134

2.48%

338,160

0.13%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

259,667

0.10%

5,969,567

2.37%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

6,508,801

2.58%

6,307,727

2.50%

 

 

 

 

(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

1,994

10.7291 GBP

Purchase

2,729

10.7269 GBP

Purchase

6,378

10.7294 GBP

Purchase

9,934

10.7289 GBP

Purchase

13,124

10.7300 GBP

Purchase

43,569

10.7270 GBP

Sale

408

10.7207 GBP

Sale

497

10.7250 GBP

Sale

950

10.7200 GBP

Sale

1,039

10.7247 GBP

Sale

1,155

10.7198 GBP

Sale

1,620

10.7310 GBP

Sale

2,274

10.7254 GBP

Sale

5,511

10.7278 GBP

Sale

9,351

10.7244 GBP

Sale

27,717

10.7300 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

164

10.7400 GBP

CFD

Long

1,039

10.7247 GBP

CFD

Long

3,603

10.7230 GBP

SWAP

Long

7,764

10.7250 GBP

SWAP

Long

11,714

10.7234 GBP

SWAP

Long

12,900

10.7300 GBP

SWAP

Short

6,605

10.7305 GBP

SWAP

Short

13,845

10.7290 GBP

SWAP

Short

21,718

10.7300 GBP

SWAP

Short

29,182

10.7253 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:

22 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: 741986
Time of Receipt (offset from UTC): 20210722T120224+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC