21st May 2021 12:18
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 May 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 |
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3,898,969 | 1.55% | 140,863 | 0.06% | ||
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(2) | Derivatives (other than options): |
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80,078 | 0.03% | 3,376,350 | 1.34% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
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| TOTAL: |
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3,979,047 | 1.58% | 3,517,213 | 1.40% | ||
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(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 |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 185 | 10.2460 GBP |
| Purchase | 289 | 10.2450 GBP |
| Purchase | 884 | 10.2500 GBP |
| Purchase | 884 | 10.2489 GBP |
| Purchase | 1,552 | 10.2455 GBP |
| Purchase | 3,210 | 10.2394 GBP |
| Purchase | 3,895 | 10.2578 GBP |
| Purchase | 4,532 | 10.2436 GBP |
| Purchase | 6,228 | 10.2435 GBP |
| Purchase | 7,037 | 10.2400 GBP |
| Purchase | 7,619 | 10.2416 GBP |
| Purchase | 10,529 | 10.2521 GBP |
| Purchase | 12,132 | 10.2522 GBP |
| Purchase | 16,396 | 10.2515 GBP |
| Purchase | 17,229 | 10.2506 GBP |
| Purchase | 17,245 | 10.2487 GBP |
| Purchase | 52,067 | 10.2600 GBP |
| Purchase | 116,581 | 10.2439 GBP |
| Purchase | 129,851 | 10.2473 GBP |
| Sale | 269 | 10.2600 GBP |
| Sale | 289 | 10.2453 GBP |
| Sale | 289 | 10.2450 GBP |
| Sale | 759 | 10.2415 GBP |
| Sale | 1,158 | 10.2479 GBP |
| Sale | 3,374 | 10.2423 GBP |
| Sale | 5,215 | 10.2500 GBP |
| Sale | 5,439 | 10.2400 GBP |
| Sale | 8,884 | 10.2475 GBP |
| Sale | 10,000 | 10.2443 GBP |
| Sale | 10,159 | 10.2503 GBP |
| Sale | 112,025 | 10.2446 GBP |
| Sale | 150,000 | 10.2550 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
|
| unit | |
| CFD | Long | 110 | 10.2416 GBP |
| CFD | Long | 649 | 10.2415 GBP |
| SWAP | Long | 1,881 | 10.2600 GBP |
| SWAP | Long | 2,819 | 10.2404 GBP |
| SWAP | Long | 9,818 | 10.2528 GBP |
| SWAP | Long | 11,344 | 10.2497 GBP |
| CFD | Short | 158 | 10.2436 GBP |
| SWAP | Short | 185 | 10.2460 GBP |
| SWAP | Short | 1,552 | 10.2455 GBP |
| SWAP | Short | 2,572 | 10.2430 GBP |
| CFD | Short | 3,498 | 10.2435 GBP |
| SWAP | Short | 7,619 | 10.2416 GBP |
| SWAP | Short | 29,765 | 10.2439 GBP |
| SWAP | Short | 30,216 | 10.2500 GBP |
| SWAP | Short | 48,525 | 10.2435 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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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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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 May 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 |
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