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Form 8.3 - UDG HEALTHCARE PLC

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·4-min read
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LONDON, Jun 11, 2021--(BUSINESS WIRE)--

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

10 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

5,817,191

2.31%

131,274

0.05%

(2)

Derivatives (other than options):

82,054

0.03%

5,206,731

2.07%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,899,245

2.34%

5,338,005

2.12%

(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

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

191

10.4607 GBP

Purchase

202

10.4800 GBP

Purchase

861

10.4696 GBP

Purchase

861

10.4700 GBP

Purchase

1,498

10.4900 GBP

Purchase

6,034

10.4864 GBP

Purchase

6,399

10.4879 GBP

Purchase

10,714

10.4903 GBP

Purchase

18,312

10.5100 GBP

Purchase

33,119

10.4852 GBP

Purchase

36,442

10.4989 GBP

Purchase

37,555

10.4851 GBP

Purchase

149,436

10.4829 GBP

Purchase

162,941

10.4913 GBP

Sale

532

10.4900 GBP

Sale

763

10.4814 GBP

Sale

852

10.4799 GBP

Sale

861

10.4710 GBP

Sale

861

10.4700 GBP

Sale

941

10.4906 GBP

Sale

1,224

10.4800 GBP

Sale

1,471

10.5250 GBP

Sale

1,976

10.4806 GBP

Sale

2,089

10.4896 GBP

Sale

2,189

10.4765 GBP

Sale

3,310

10.4883 GBP

Sale

3,325

10.4970 GBP

Sale

6,055

10.5105 GBP

Sale

8,889

10.4744 GBP

Sale

9,300

10.5008 GBP

Sale

9,512

10.4984 GBP

Sale

10,218

10.4849 GBP

Sale

11,555

10.4808 GBP

Sale

11,977

10.4898 GBP

Sale

17,857

10.4892 GBP

Sale

21,772

10.5100 GBP

Sale

25,845

10.4876 GBP

Sale

215,428

10.4854 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

SWAP

Long

4,420

10.4736 GBP

CFD

Long

7,058

10.4585 GBP

SWAP

Long

12,543

10.4818 GBP

CFD

Short

260

10.4714 GBP

CFD

Short

10,714

10.4903 GBP

SWAP

Short

15,414

10.4836 GBP

SWAP

Short

16,537

10.4835 GBP

SWAP

Short

22,394

10.4890 GBP

SWAP

Short

30,000

10.4852 GBP

SWAP

Short

36,442

10.4989 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)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(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)

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:

11 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210611005160/en/

Contacts

BARCLAYS PLC