17th May 2021 12:04
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 | 14 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 | ||||
2,870,872 | 1.14% | 117,637 | 0.05% | ||
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(2) | Derivatives (other than options): |
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77,713 | 0.03% | 2,340,609 | 0.93% | ||
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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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2,948,585 | 1.17% | 2,458,246 | 0.98% | ||
(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 | 239 | 10.1919 GBP |
Purchase | 269 | 10.2050 GBP |
Purchase | 287 | 10.1896 GBP |
Purchase | 581 | 10.1924 GBP |
Purchase | 829 | 10.1950 GBP |
Purchase | 1,088 | 10.1925 GBP |
Purchase | 1,203 | 10.1931 GBP |
Purchase | 1,408 | 10.2000 GBP |
Purchase | 1,540 | 10.1876 GBP |
Purchase | 2,023 | 10.1893 GBP |
Purchase | 2,094 | 10.1887 GBP |
Purchase | 2,490 | 10.1750 GBP |
Purchase | 3,105 | 10.1916 GBP |
Purchase | 3,656 | 10.1899 GBP |
Purchase | 4,564 | 10.1856 GBP |
Purchase | 6,297 | 10.1800 GBP |
Purchase | 9,184 | 10.1850 GBP |
Purchase | 14,912 | 10.1900 GBP |
Purchase | 17,309 | 10.1907 GBP |
Purchase | 18,813 | 10.1883 GBP |
Purchase | 21,473 | 10.2500 GBP |
Purchase | 33,860 | 10.2051 GBP |
Purchase | 352,995 | 10.1843 GBP |
Purchase | 1,000,000 | 10.1881 GBP |
Sale | 269 | 10.2050 GBP |
Sale | 287 | 10.1900 GBP |
Sale | 536 | 10.1864 GBP |
Sale | 580 | 10.1755 GBP |
Sale | 794 | 10.1850 GBP |
Sale | 829 | 10.1950 GBP |
Sale | 951 | 10.1943 GBP |
Sale | 2,490 | 10.1750 GBP |
Sale | 3,109 | 10.1866 GBP |
Sale | 3,246 | 10.1800 GBP |
Sale | 5,482 | 10.1801 GBP |
Sale | 6,803 | 10.2372 GBP |
Sale | 8,700 | 10.2500 GBP |
Sale | 13,771 | 10.1896 GBP |
Sale | 14,912 | 10.1907 GBP |
Sale | 40,240 | 10.1891 GBP |
Sale | 160,358 | 10.2091 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 5,482 | 10.1801 GBP |
CFD | Long | 14,623 | 10.1966 GBP |
SWAP | Long | 17,238 | 10.1847 GBP |
SWAP | Long | 30,206 | 10.1951 GBP |
SWAP | Long | 57,088 | 10.2026 GBP |
SWAP | Long | 127,083 | 10.2075 GBP |
CFD | Short | 239 | 10.1918 GBP |
SWAP | Short | 942 | 10.1900 GBP |
CFD | Short | 5,202 | 10.1913 GBP |
SWAP | Short | 18,513 | 10.1896 GBP |
SWAP | Short | 20,260 | 10.1901 GBP |
SWAP | Short | 25,478 | 10.2500 GBP |
SWAP | Short | 27,059 | 10.1938 GBP |
SWAP | Short | 31,912 | 10.1880 GBP |
SWAP | Short | 1,352,995 | 10.1871 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: | 17 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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