FORM 8.3 - UDG HEALTHCARE PLC

·3 min read

LONDON, August 04, 2021--(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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210804005680/en/

Contacts

BARCLAYS PLC

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