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 27 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

6,693,806

2.66%

199,697

0.08%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

141,935

0.06%

6,413,406

2.55%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

6,835,741

2.71%

6,613,103

2.62%

 

(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

517

10.7900 GBP

Purchase

818

10.7800 GBP

Purchase

5,038

10.7835 GBP

Purchase

5,320

10.7719 GBP

Purchase

8,812

10.7875 GBP

Purchase

10,623

10.7825 GBP

Purchase

28,900

10.7762 GBP

Purchase

74,192

10.7664 GBP

Purchase

121,090

10.7700 GBP

Sale

71

10.7900 GBP

Sale

2,581

10.7795 GBP

Sale

2,732

10.7800 GBP

Sale

2,944

10.7662 GBP

Sale

4,218

10.7610 GBP

Sale

4,584

10.7705 GBP

Sale

8,226

10.7730 GBP

Sale

19,866

10.7711 GBP

Sale

93,994

10.7700 GBP

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit

CFD

Long

28

10.7796 GBP

SWAP

Long

137

10.7851 GBP

SWAP

Long

448

10.7833 GBP

CFD

Long

2,553

10.7795 GBP

SWAP

Long

12,950

10.7705 GBP

SWAP

Long

13,191

10.7751 GBP

SWAP

Long

16,362

10.7692 GBP

SWAP

Long

93,994

10.7700 GBP

SWAP

Short

1,104

10.7908 GBP

SWAP

Short

2,071

10.7860 GBP

CFD

Short

3,999

10.7814 GBP

SWAP

Short

7,481

10.7900 GBP

SWAP

Short

14,249

10.7954 GBP

CFD

Short

100,732

10.7679 GBP

SWAP

Short

107,185

10.7700 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:

28 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: 742537
Time of Receipt (offset from UTC): 20210728T140226+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC