Form 8.3 - UDG HEALTHCARE PLC

LONDON--(BUSINESS WIRE)-- 

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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	30 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
		6,955,779	2.76%	282,789	0.11%
(2)	Derivatives (other than options):
		229,132	0.09%	6,680,769	2.65%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
(4)	TOTAL:
		7,184,911	2.85%	6,963,558	2.76%

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	845	10.7750 GBP
Purchase	20,000	10.7700 GBP
Purchase	57,788	10.7713 GBP
Purchase	155,625	10.7800 GBP
Sale	1,599	10.7682 GBP
Sale	2,690	10.7715 GBP
Sale	6,402	10.7717 GBP
Sale	10,672	10.7748 GBP
Sale	17,356	10.7769 GBP
Sale	27,657	10.7805 GBP
Sale	28,857	10.7720 GBP
Sale	103,170	10.7800 GBP

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
CFD	Long	142	10.7747 GBP
CFD	Long	1,599	10.7682 GBP
SWAP	Long	8,824	10.7700 GBP
CFD	Long	10,530	10.7748 GBP
SWAP	Long	12,400	10.7794 GBP
CFD	Long	18,135	10.7723 GBP
SWAP	Long	18,356	10.7713 GBP
SWAP	Long	87,197	10.7800 GBP
SWAP	Short	9,291	10.7798 GBP
CFD	Short	70,000	10.7709 GBP
SWAP	Short	113,842	10.7800 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 attached? (Note 9) NO

Date of disclosure	2 August 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 (Note 10)