Healthcare News

BARCLAYS PLC UK Regulatory Announcement: Form 8.3 – UDG HEALTHCARE PLC


LONDON–(BUSINESS WIRE)– 

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 inUDG HEALTHCARE PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing04 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
LongShort
Number(%)Number(%)

(1)

Relevant securities

5,314,224

2.11%

121,547

0.05%

 

(2)

Derivatives (other than options):

82,054

0.03%

4,850,251

1.93%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

5,396,278

2.14%

4,971,798

1.97%

 

(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

 

 

 

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/saleNumber of relevant securitiesPrice per unit

Purchase

1,778

10.6035 GBP

Purchase

2,579

10.6220 GBP

Purchase

2,599

10.6000 GBP

Purchase

2,691

10.6329 GBP

Purchase

3,546

10.6314 GBP

Purchase

3,952

10.6211 GBP

Purchase

4,219

10.6367 GBP

Purchase

7,689

10.6400 GBP

Purchase

30,000

10.6331 GBP

Purchase

81,442

10.6152 GBP

Sale

329

10.6100 GBP

Sale

433

10.6353 GBP

Sale

787

10.6274 GBP

Sale

851

10.6105 GBP

Sale

1,261

10.6187 GBP

Sale

1,282

10.6351 GBP

Sale

1,350

10.6254 GBP

Sale

2,140

10.6300 GBP

Sale

2,610

10.6400 GBP

Sale

3,966

10.6017 GBP

Sale

4,033

10.6364 GBP

Sale

4,594

10.6337 GBP

Sale

5,000

10.6200 GBP

Sale

5,231

10.6315 GBP

Sale

9,276

10.6206 GBP

Sale

39,730

10.6305 GBP

Sale

50,000

10.6239 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

7,595

10.6306 GBP

SWAP

Long

8,173

10.6302 GBP

SWAP

Long

8,299

10.6288 GBP

SWAP

Long

9,271

10.6254 GBP

SWAP

Long

16,599

10.6200 GBP

CFD

Short

2,579

10.6220 GBP

SWAP

Short

9,651

10.6110 GBP

SWAP

Short

20,143

10.6123 GBP

SWAP

Short

23,745

10.6183 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)

 

 

 

 

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:

7 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

 

 

Category Code: RET

Sequence Number: 738809

Time of Receipt (offset from UTC): 20210607T100824+0100



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