2nd Jun 2021 12:42
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 | 01 June 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 | ||||
5,297,748 | 2.10% | 78,656 | 0.03% | ||
(2) | Derivatives (other than options): | ||||
39,462 | 0.02% | 4,838,958 | 1.92% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
| TOTAL: | |||||
5,337,210 | 2.12% | 4,917,614 | 1.95% | ||
(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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1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 3 | 10.5700 GBP |
Purchase | 1,250 | 10.6100 GBP |
Purchase | 1,901 | 10.6041 GBP |
Purchase | 2,017 | 10.5939 GBP |
Purchase | 2,305 | 10.6486 GBP |
Purchase | 2,460 | 10.5999 GBP |
Purchase | 2,786 | 10.6416 GBP |
Purchase | 5,288 | 10.5962 GBP |
Purchase | 5,369 | 10.6045 GBP |
Purchase | 5,587 | 10.5885 GBP |
Purchase | 16,560 | 10.6101 GBP |
Purchase | 17,386 | 10.5800 GBP |
Purchase | 19,833 | 10.5961 GBP |
Purchase | 27,533 | 10.5911 GBP |
Purchase | 30,800 | 10.5943 GBP |
Purchase | 31,093 | 10.6044 GBP |
Purchase | 39,285 | 10.5915 GBP |
Purchase | 60,638 | 10.6507 GBP |
Purchase | 73,360 | 10.5975 GBP |
Purchase | 73,796 | 10.5995 GBP |
Purchase | 237,321 | 10.5905 GBP |
Sale | 262 | 10.5700 GBP |
Sale | 538 | 10.5950 GBP |
Sale | 838 | 10.6600 GBP |
Sale | 1,129 | 10.6500 GBP |
Sale | 1,129 | 10.6170 GBP |
Sale | 1,176 | 10.6472 GBP |
Sale | 1,596 | 10.6063 GBP |
Sale | 1,873 | 10.6100 GBP |
Sale | 2,310 | 10.5799 GBP |
Sale | 3,485 | 10.5928 GBP |
Sale | 3,553 | 10.5858 GBP |
Sale | 3,573 | 10.5899 GBP |
Sale | 5,396 | 10.6493 GBP |
Sale | 6,052 | 10.6016 GBP |
Sale | 6,760 | 10.5805 GBP |
Sale | 73,653 | 10.6351 GBP |
Sale | 538,947 | 10.5941 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 2,310 | 10.5799 GBP |
SWAP | Long | 7,858 | 10.6101 GBP |
CFD | Long | 9,681 | 10.5791 GBP |
SWAP | Long | 11,424 | 10.5961 GBP |
SWAP | Long | 12,921 | 10.5867 GBP |
CFD | Short | 5,587 | 10.5885 GBP |
SWAP | Short | 6,143 | 10.5958 GBP |
SWAP | Short | 14,048 | 10.5830 GBP |
SWAP | Short | 20,748 | 10.6156 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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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: | 2 Jun 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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| If a connected EFM, state nature of connection |
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