TIDMUDG TIDMBARC
Ap19
FORM 8.3 - Amendment to Sales
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 02 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
10,468,904 4.15% 314,657 0.12%
(2) Derivatives (other than options):
208,932 0.08% 6,712,467 2.66%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
10,677,836 4.24% 7,027,124 2.79%
(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 1,121 10.7794 GBP
Purchase 3,575 10.7714 GBP
Purchase 9,220 10.7728 GBP
Purchase 9,979 10.7723 GBP
Purchase 20,239 10.7785 GBP
Purchase 39,185 10.7707 GBP
Purchase 40,998 10.7800 GBP
Purchase 3,502,535 10.7700 GBP
Sale 665 10.7700 GBP
Sale 2,445 10.7682 GBP
Sale 2,999 10.7712 GBP
Sale 3,475 10.7775 GBP
Sale 13,813 10.7744 GBP
Sale 18,669 10.7805 GBP
Sale 23,292 10.7800 GBP
Sale 25,410 10.7710 GBP
Sale 54,827 10.7750 GBP
Sale 226,771 10.7732 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of relevant Purchase/sale Number of relevant Price per unit
securities
security
ORD Sale 226,771 10.7732 GBP
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
SWAP Long 55 10.7690 GBP
SWAP Long 1,578 10.7485 GBP
CFD Long 2,445 10.7682 GBP
CFD Long 3,475 10.7775 GBP
SWAP Long 7,705 10.7700 GBP
SWAP Long 8,128 10.7794 GBP
SWAP Long 12,072 10.7800 GBP
CFD Long 17,717 10.7675 GBP
SWAP Short 2,514 10.7794 GBP
SWAP Short 12,306 10.7735 GBP
SWAP Short 24,505 10.7800 GBP
CFD Short 65,748 10.7708 GBP
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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: 17 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/20210817005571/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 17, 2021 08:28 ET (12:28 GMT)
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