18th May 2021 12:13
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 | 17 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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2,950,371 | 1.17% | 195,849 | 0.08% | ||
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(2) | Derivatives (other than options): |
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110,928 | 0.04% | 2,388,166 | 0.95% | ||
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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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3,061,299 | 1.22% | 2,584,015 | 1.03% | ||
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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 | 292 | 10.2246 GBP |
Purchase | 397 | 10.2238 GBP |
Purchase | 1,190 | 10.2298 GBP |
Purchase | 1,371 | 10.2180 GBP |
Purchase | 1,560 | 10.2312 GBP |
Purchase | 2,198 | 10.2306 GBP |
Purchase | 2,284 | 10.2250 GBP |
Purchase | 2,408 | 10.2294 GBP |
Purchase | 3,169 | 10.2142 GBP |
Purchase | 3,241 | 10.2163 GBP |
Purchase | 3,772 | 10.2192 GBP |
Purchase | 4,679 | 10.2200 GBP |
Purchase | 9,644 | 10.2008 GBP |
Purchase | 12,192 | 10.2307 GBP |
Purchase | 15,354 | 10.2000 GBP |
Purchase | 24,503 | 10.2124 GBP |
Purchase | 28,583 | 10.2270 GBP |
Purchase | 31,590 | 10.2293 GBP |
Purchase | 44,735 | 10.2020 GBP |
Purchase | 72,343 | 10.2300 GBP |
Purchase | 84,382 | 10.2262 GBP |
Purchase | 100,250 | 10.2199 GBP |
Sale | 292 | 10.2250 GBP |
Sale | 1,350 | 10.2314 GBP |
Sale | 1,527 | 10.2200 GBP |
Sale | 7,043 | 10.2187 GBP |
Sale | 10,544 | 10.2233 GBP |
Sale | 10,897 | 10.2329 GBP |
Sale | 17,775 | 10.2196 GBP |
Sale | 20,891 | 10.2272 GBP |
Sale | 27,123 | 10.2300 GBP |
Sale | 105,428 | 10.2243 GBP |
Sale | 106,455 | 10.2256 GBP |
Sale | 139,525 | 10.2288 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 1,489 | 10.2300 GBP |
SWAP | Long | 3,955 | 10.2294 GBP |
SWAP | Long | 4,641 | 10.2418 GBP |
SWAP | Long | 7,043 | 10.2187 GBP |
CFD | Long | 10,897 | 10.2332 GBP |
SWAP | Long | 11,045 | 10.2186 GBP |
SWAP | Long | 21,191 | 10.2174 GBP |
CFD | Long | 27,521 | 10.2291 GBP |
SWAP | Long | 54,020 | 10.2219 GBP |
SWAP | Short | 115 | 10.2607 GBP |
SWAP | Short | 1,228 | 10.2000 GBP |
CFD | Short | 1,911 | 10.2013 GBP |
CFD | Short | 3,070 | 10.2248 GBP |
SWAP | Short | 3,313 | 10.2289 GBP |
SWAP | Short | 5,444 | 10.2300 GBP |
CFD | Short | 12,192 | 10.2307 GBP |
SWAP | Short | 14,860 | 10.2154 GBP |
SWAP | Short | 16,774 | 10.2270 GBP |
SWAP | Short | 18,355 | 10.2258 GBP |
SWAP | Short | 24,503 | 10.2124 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: | 18 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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