30 Jun 2021 12:44
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 | 29 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 | ||||
7,019,472 | 2.79% | 257,056 | 0.10% | ||
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(2) | Derivatives (other than options): |
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159,092 | 0.06% | 6,524,507 | 2.59% | ||
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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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7,178,564 | 2.85% | 6,781,563 | 2.69% | ||
(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 | 516 | 10.6996 GBP |
Purchase | 624 | 10.7064 GBP |
Purchase | 1,630 | 10.7042 GBP |
Purchase | 1,794 | 10.6900 GBP |
Purchase | 2,096 | 10.7050 GBP |
Purchase | 5,373 | 10.7015 GBP |
Purchase | 8,121 | 10.7100 GBP |
Purchase | 8,985 | 10.6995 GBP |
Purchase | 14,073 | 10.7077 GBP |
Purchase | 20,457 | 10.6961 GBP |
Purchase | 22,333 | 10.7032 GBP |
Purchase | 23,153 | 10.7092 GBP |
Purchase | 25,790 | 10.6894 GBP |
Purchase | 26,281 | 10.7010 GBP |
Purchase | 26,500 | 10.7029 GBP |
Purchase | 51,841 | 10.7027 GBP |
Purchase | 101,221 | 10.6999 GBP |
Purchase | 150,816 | 10.7000 GBP |
Purchase | 154,873 | 10.7052 GBP |
Purchase | 284,975 | 10.7012 GBP |
Purchase | 409,198 | 10.7133 GBP |
Sale | 1,168 | 10.7073 GBP |
Sale | 1,229 | 10.7004 GBP |
Sale | 1,794 | 10.6900 GBP |
Sale | 2,257 | 10.7100 GBP |
Sale | 27,303 | 10.6903 GBP |
Sale | 38,065 | 10.7050 GBP |
Sale | 41,977 | 10.7059 GBP |
Sale | 113,477 | 10.7027 GBP |
Sale | 161,228 | 10.7000 GBP |
Sale | 172,027 | 10.7046 GBP |
Sale | 208,676 | 10.7051 GBP |
Sale | 333,672 | 10.7008 GBP |
Sale | 400,000 | 10.7161 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
CFD | Long | 1,229 | 10.7004 GBP |
SWAP | Long | 1,794 | 10.6900 GBP |
SWAP | Long | 3,688 | 10.7045 GBP |
SWAP | Long | 4,036 | 10.7023 GBP |
SWAP | Long | 30,660 | 10.7027 GBP |
SWAP | Long | 143,100 | 10.7026 GBP |
SWAP | Long | 172,027 | 10.7046 GBP |
SWAP | Long | 308,904 | 10.7010 GBP |
SWAP | Long | 409,198 | 10.7134 GBP |
SWAP | Short | 500 | 10.6993 GBP |
SWAP | Short | 1,124 | 10.6996 GBP |
SWAP | Short | 1,794 | 10.6900 GBP |
CFD | Short | 11,119 | 10.7042 GBP |
SWAP | Short | 24,145 | 10.7076 GBP |
SWAP | Short | 409,198 | 10.7134 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: | 30 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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