17th Jun 2021 09:40
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 | 15 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 | ||||
6,104,840 | 2.42% | 145,522 | 0.06% | ||
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(2) | Derivatives (other than options): |
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92,243 | 0.04% | 5,521,592 | 2.19% | ||
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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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6,197,083 | 2.46% | 5,667,114 | 2.25% | ||
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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 | 284 | 10.4350 GBP |
Purchase | 413 | 10.4200 GBP |
Purchase | 553 | 10.4395 GBP |
Purchase | 2,370 | 10.4457 GBP |
Purchase | 5,084 | 10.4411 GBP |
Purchase | 6,288 | 10.4379 GBP |
Purchase | 7,000 | 10.4400 GBP |
Purchase | 14,037 | 10.4300 GBP |
Purchase | 31,961 | 10.4376 GBP |
Purchase | 41,112 | 10.4382 GBP |
Sale | 7 | 10.4400 GBP |
Sale | 23 | 10.4491 GBP |
Sale | 413 | 10.4200 GBP |
Sale | 530 | 10.4277 GBP |
Sale | 613 | 10.4350 GBP |
Sale | 709 | 10.4276 GBP |
Sale | 1,001 | 10.4518 GBP |
Sale | 1,448 | 10.4502 GBP |
Sale | 1,669 | 10.4331 GBP |
Sale | 2,206 | 10.4336 GBP |
Sale | 2,833 | 10.4300 GBP |
Sale | 3,369 | 10.4312 GBP |
Sale | 3,465 | 10.4415 GBP |
Sale | 4,860 | 10.4352 GBP |
Sale | 5,117 | 10.4419 GBP |
Sale | 5,229 | 10.4405 GBP |
Sale | 6,049 | 10.4263 GBP |
Sale | 10,823 | 10.4428 GBP |
Sale | 25,812 | 10.4364 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
CFD | Long | 8 | 10.4487 GBP |
CFD | Long | 15 | 10.4493 GBP |
CFD | Long | 4,789 | 10.4332 GBP |
SWAP | Long | 5,101 | 10.4460 GBP |
SWAP | Long | 15,527 | 10.4361 GBP |
SWAP | Short | 2,343 | 10.4374 GBP |
SWAP | Short | 5,533 | 10.4462 GBP |
SWAP | Short | 10,763 | 10.4388 GBP |
SWAP | Short | 38,558 | 10.4377 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 Jun 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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