FORM 8.3 - UDG HEALTHCARE PLC

·3 min read

LONDON, June 23, 2021--(BUSINESS WIRE)--

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 June 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

7,425,079

2.95%

148,894

0.06%

(2)

Derivatives (other than options):

82,054

0.03%

6,936,899

2.75%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,507,133

2.98%

7,085,793

2.81%

(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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

1,132

10.4500 GBP

Purchase

2,498

10.4429 GBP

Purchase

4,026

10.4499 GBP

Purchase

4,495

10.4488 GBP

Purchase

5,457

10.4477 GBP

Purchase

7,102

10.4375 GBP

Purchase

7,152

10.4529 GBP

Purchase

9,849

10.4489 GBP

Purchase

12,250

10.4494 GBP

Purchase

25,500

10.4470 GBP

Purchase

40,584

10.4000 GBP

Purchase

47,038

10.4507 GBP

Purchase

47,884

10.4528 GBP

Sale

151

10.4444 GBP

Sale

1,576

10.4505 GBP

Sale

3,918

10.4581 GBP

Sale

6,063

10.4587 GBP

Sale

8,225

10.4497 GBP

Sale

11,003

10.4503 GBP

Sale

12,132

10.4076 GBP

Sale

12,250

10.4500 GBP

Sale

24,291

10.4000 GBP

Sale

34,268

10.4402 GBP

Sale

73,095

10.4511 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

CFD

Long

58

10.4444 GBP

CFD

Long

93

10.4445 GBP

SWAP

Long

4,874

10.4174 GBP

SWAP

Long

5,706

10.4444 GBP

SWAP

Long

6,589

10.4209 GBP

SWAP

Short

2,369

10.4500 GBP

SWAP

Short

3,367

10.4385 GBP

CFD

Short

7,102

10.4371 GBP

SWAP

Short

9,875

10.4478 GBP

SWAP

Short

19,008

10.4442 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)

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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 Jun 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210623005404/en/

Contacts

BARCLAYS PLC

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