FORM 8.3 - UDG HEALTHCARE PLC

·3 min read

LONDON, July 26, 2021--(BUSINESS WIRE)--

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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

23 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

6,542,266

2.60%

310,872

0.12%

(2)

Derivatives (other than options):

235,686

0.09%

6,264,551

2.49%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,777,952

2.69%

6,575,423

2.61%

(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

4

10.7700 GBP

Purchase

408

10.7750 GBP

Purchase

1,226

10.7800 GBP

Purchase

1,412

10.7894 GBP

Purchase

3,225

10.7792 GBP

Purchase

6,293

10.7791 GBP

Purchase

6,843

10.7737 GBP

Purchase

9,725

10.7763 GBP

Purchase

48,048

10.7900 GBP

Purchase

50,000

10.7699 GBP

Purchase

84,643

10.7839 GBP

Sale

288

10.7800 GBP

Sale

321

10.7700 GBP

Sale

843

10.7750 GBP

Sale

1,238

10.7770 GBP

Sale

9,251

10.7862 GBP

Sale

11,728

10.7810 GBP

Sale

48,750

10.7900 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

SWAP

Long

269

10.7700 GBP

SWAP

Long

11,668

10.7820 GBP

CFD

Long

11,728

10.7810 GBP

SWAP

Long

47,338

10.7900 GBP

SWAP

Short

1,634

10.7809 GBP

SWAP

Short

2,729

10.7804 GBP

SWAP

Short

6,793

10.7777 GBP

CFD

Short

8,280

10.7791 GBP

CFD

Short

35,120

10.7768 GBP

SWAP

Short

47,338

10.7900 GBP

SWAP

Short

50,000

10.7700 GBP

SWAP

Short

57,807

10.7873 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:

26 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210726005457/en/

Contacts

BARCLAYS PLC

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