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	ORD
dealings being disclosed relate (Note 2)
Date of dealing	03 August 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
		11,140,734	4.42%	256,241	0.10%
(2)	Derivatives (other than options):
		204,289	0.08%	9,111,638	3.62%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
(4)	TOTAL:
		11,345,023	4.50%	9,367,879	3.72%

(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	7	10.7900 GBP
Purchase	3,235	10.7794 GBP
Purchase	23,643	10.7793 GBP
Purchase	25,518	10.7824 GBP
Purchase	25,631	10.7806 GBP
Purchase	69,581	10.7800 GBP
Purchase	113,436	10.7802 GBP
Purchase	2,000,000	10.7775 GBP
Sale	1,430	10.7782 GBP
Sale	5,492	10.7790 GBP
Sale	47,189	10.7751 GBP
Sale	335,443	10.7801 GBP
Sale	914,480	10.7800 GBP

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	67	10.7691 GBP
CFD	Long	1,430	10.7782 GBP
CFD	Long	5,492	10.7790 GBP
CFD	Long	17,647	10.7742 GBP
SWAP	Long	22,856	10.7800 GBP
SWAP	Long	27,794	10.7736 GBP
CFD	Short	7	10.7900 GBP
SWAP	Short	11	10.7900 GBP
SWAP	Short	1,731	10.7822 GBP
SWAP	Short	6,870	10.7805 GBP
SWAP	Short	7,062	10.7796 GBP
SWAP	Short	13,258	10.7800 GBP
SWAP	Short	22,341	10.7850 GBP
CFD	Short	173,116	10.7808 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:	4 Aug 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