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                           02 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 
                                          10,468,904  4.15%  314,657    0.12% 
 
(2)   Derivatives (other than options): 
                                          208,932     0.08%  6,712,467  2.66% 
 
(3)   Options and agreements to 
 purchase/sell:                           0           0.00%  0          0.00% 
 
      TOTAL: 
                                          10,677,836  4.24%  7,027,124  2.79% 
 
 

(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       1,121                          10.7794 GBP 
Purchase       3,575                          10.7714 GBP 
Purchase       9,220                          10.7728 GBP 
Purchase       9,979                          10.7723 GBP 
Purchase       20,239                         10.7785 GBP 
Purchase       39,185                         10.7707 GBP 
Purchase       40,998                         10.7800 GBP 
Purchase       3,502,535                      10.7700 GBP 
Sale           665                            10.7700 GBP 
Sale           2,445                          10.7682 GBP 
Sale           2,999                          10.7712 GBP 
Sale           3,475                          10.7775 GBP 
Sale           13,813                         10.7744 GBP 
Sale           18,669                         10.7805 GBP 
Sale           23,292                         10.7800 GBP 
Sale           25,410                         10.7710 GBP 
Sale           54,827                         10.7750 GBP 
Sale           226,771                        10.7732 GBP 
 
 
NB: The below transactions which were previously disclosed have been cancelled 
Class of relevant    Purchase/sale   Number of relevant         Price per unit 
                                     securities 
security 
ORD                  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 
SWAP          Long                   55                            10.7690 GBP 
SWAP          Long                   1,578                         10.7485 GBP 
CFD           Long                   2,445                         10.7682 GBP 
CFD           Long                   3,475                         10.7775 GBP 
SWAP          Long                   7,705                         10.7700 GBP 
SWAP          Long                   8,128                         10.7794 GBP 
SWAP          Long                   12,072                        10.7800 GBP 
CFD           Long                   17,717                        10.7675 GBP 
SWAP          Short                  2,514                         10.7794 GBP 
SWAP          Short                  12,306                        10.7735 GBP 
SWAP          Short                  24,505                        10.7800 GBP 
CFD           Short                  65,748                        10.7708 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:                       17 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/20210817005571/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 17, 2021 08:28 ET (12:28 GMT)