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BARCLAYS PLC (UDG)

  Print          Annual reports

Tuesday 17 August, 2021

BARCLAYS PLC

Form 8.3 - UDG HEALTHCARE PLC - Amendment

Form 8.3 - UDG HEALTHCARE PLC - Amendment

BARCLAYS PLC

 

Ap19

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

 

 

 

Ap20

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 securities Price per unit
security

ORD

Sale

226,771

10.7732 GBP

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
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 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:

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

 


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