Form 8.3 - UDG Healthcare plc

 

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 20 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

 

 

 

 

6,199,000

2.46%

315,232

0.13%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

235,277

0.09%

5,911,011

2.35%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

6,434,277

2.55%

6,226,243

2.47%

 

 

 

 

(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

266

10.7050 GBP
Purchase

561

10.7000 GBP
Purchase

2,381

10.7101 GBP
Purchase

4,336

10.7143 GBP
Purchase

4,466

10.7175 GBP
Purchase

5,899

10.7174 GBP
Purchase

9,118

10.7159 GBP
Purchase

9,914

10.7181 GBP
Purchase

12,382

10.7150 GBP
Purchase

40,104

10.7200 GBP
Purchase

63,220

10.7100 GBP
Sale

27

10.7079 GBP
Sale

31

10.7050 GBP
Sale

461

10.7051 GBP
Sale

624

10.7106 GBP
Sale

2,078

10.7200 GBP
Sale

4,278

10.7041 GBP
Sale

7,375

10.7068 GBP
Sale

7,619

10.7205 GBP
Sale

7,886

10.7033 GBP
Sale

8,111

10.7058 GBP
Sale

11,917

10.7150 GBP
Sale

19,366

10.7164 GBP
Sale

32,760

10.7099 GBP
Sale

33,345

10.7100 GBP
Sale

39,428

10.7177 GBP

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction

Number of relevant securities

Price per

 

unit
SWAP Long

1,257

10.7000 GBP
CFD Long

7,886

10.7033 GBP
SWAP Long

9,256

10.7101 GBP
SWAP Long

12,192

10.7066 GBP
SWAP Long

23,521

10.7068 GBP
CFD Short

1,251

10.7114 GBP
SWAP Short

1,900

10.7200 GBP
CFD Short

2,381

10.7101 GBP
SWAP Short

12,062

10.7100 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:

21 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

 

BARCLAYS PLC