BARCLAYS PLC: Form 8.3 - UDG HEALTHCARE PLC - Amendment

TIDMUDG TIDMBARC 
 
 

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FORM 8.3 - Amendment to Sales

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                           05 August 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 
                                          11,514,543  4.57%  636,357     0.25% 
 
(2)   Derivatives (other than options): 
                                          141,935     0.06%  9,499,914   3.77% 
 
(3)   Options and agreements to 
 purchase/sell:                           0           0.00%  0           0.00% 
 
      TOTAL: 
                                          11,656,478  4.63%  10,136,271  4.02% 
 
 

(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 
 
 

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1. DEALINGS (Note 4)

(a) Purchases and sales

 
Purchase/sale  Number of relevant securities  Price per unit 
Purchase       23                             10.7908 GBP 
Purchase       9,014                          10.7700 GBP 
Purchase       11,048                         10.7896 GBP 
Purchase       15,137                         10.7773 GBP 
Purchase       19,254                         10.7845 GBP 
Purchase       21,523                         10.7807 GBP 
Purchase       23,366                         10.7815 GBP 
Purchase       32,826                         10.7800 GBP 
Purchase       174,121                        10.7750 GBP 
Purchase       184,067                        10.7900 GBP 
Purchase       250,000                        10.7782 GBP 
Purchase       319,338                        10.7891 GBP 
Sale           922                            10.7905 GBP 
Sale           983                            10.7695 GBP 
Sale           1,688                          10.7700 GBP 
Sale           2,240                          10.7817 GBP 
Sale           52,884                         10.7883 GBP 
Sale           97,038                         10.7750 GBP 
Sale           111,843                        10.7900 GBP 
Sale           226,771                        10.7732 GBP 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name  Nature of transaction  Number of relevant            Price per 
                                     securities 
                                                                   unit 
CFD           Long                   983                           10.7695 GBP 
SWAP          Long                   1,934                         10.7712 GBP 
CFD           Long                   2,240                         10.7817 GBP 
CFD           Long                   5,100                         10.7718 GBP 
SWAP          Long                   5,711                         10.7894 GBP 
SWAP          Long                   56,643                        10.7900 GBP 
CFD           Short                  23                            10.7908 GBP 
CFD           Short                  24,056                        10.7791 GBP 
SWAP          Short                  33,702                        10.7847 GBP 
SWAP          Short                  130,059                       10.7900 GBP 
SWAP          Short                  260,837                       10.7887 GBP 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product  Writing,     Number of   Exercise  Type,      Expiry    Option money 
name,    selling,     securities  price     e.g.       date      paid/received 
e.g.     purchasing,  to which              American,            per unit 
call     varying      the option            European             (Note 5) 
option   etc.         relates               etc. 
                      (Note 7) 
 
 

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details  Price per unit 
 (Note 8)                        (if applicable) (Note 5) 
 
 

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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:                       16 Aug 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/20210816005462/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 16, 2021 10:40 ET (14:40 GMT)