23rd Jun 2021 10:53
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 | 22 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 |
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7,458,648 | 2.96% | 145,745 | 0.06% | ||
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(2) | Derivatives (other than options): |
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82,054 | 0.03% | 6,974,841 | 2.77% | ||
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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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7,540,702 | 2.99% | 7,120,586 | 2.83% | ||
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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 | 46 | 10.4200 GBP |
Purchase | 56 | 10.4300 GBP |
Purchase | 226 | 10.3900 GBP |
Purchase | 1,689 | 10.4086 GBP |
Purchase | 23,035 | 10.4006 GBP |
Purchase | 23,932 | 10.4000 GBP |
Purchase | 40,000 | 10.4152 GBP |
Purchase | 227,467 | 10.4074 GBP |
Sale | 154 | 10.4066 GBP |
Sale | 12,568 | 10.4005 GBP |
Sale | 13,858 | 10.4037 GBP |
Sale | 14,037 | 10.4100 GBP |
Sale | 16,153 | 10.4000 GBP |
Sale | 19,554 | 10.4052 GBP |
Sale | 20,003 | 10.4055 GBP |
Sale | 20,012 | 10.4051 GBP |
Sale | 163,394 | 10.4070 GBP |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
|
|
| unit |
SWAP | Long | 54 | 10.4400 GBP |
CFD | Long | 72 | 10.4066 GBP |
CFD | Long | 82 | 10.4067 GBP |
SWAP | Long | 263 | 10.4113 GBP |
SWAP | Long | 3,789 | 10.4110 GBP |
SWAP | Long | 19,285 | 10.3955 GBP |
SWAP | Short | 226 | 10.4095 GBP |
SWAP | Short | 5,587 | 10.3947 GBP |
SWAP | Short | 5,683 | 10.3964 GBP |
SWAP | Short | 9,991 | 10.4077 GBP |
SWAP | Short | 40,000 | 10.4152 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: | 23 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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