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BARCLAYS PLC (UDG)

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Friday 30 July, 2021

BARCLAYS PLC

FORM 8.3 - UDG HEALTHCARE PLC

FORM 8.3 - UDG HEALTHCARE PLC

BARCLAYS PLC

 

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 29 July 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

 

 

 

 

6,833,525

2.71%

196,390

0.08%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

141,935

0.06%

6,557,622

2.60%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

6,975,460

2.77%

6,754,012

2.68%

 

(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

398

10.7800 GBP
Purchase

11,971

10.7818 GBP
Purchase

14,905

10.7700 GBP
Purchase

25,193

10.7799 GBP
Purchase

31,982

10.7784 GBP
Purchase

42,354

10.7756 GBP
Purchase

55,235

10.7771 GBP
Sale

929

10.7782 GBP
Sale

3,102

10.7700 GBP
Sale

9,206

10.7800 GBP
Sale

11,796

10.7796 GBP
Sale

13,666

10.7705 GBP
Sale

62,427

10.7740 GBP

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction

Number of relevant securities

Price per

 

unit
CFD Long

929

10.7782 GBP
CFD Long

1,970

10.7700 GBP
SWAP Long

4,396

10.7789 GBP
SWAP Long

16,086

10.7800 GBP
CFD Long

17,570

10.7711 GBP
SWAP Long

17,665

10.7793 GBP
SWAP Long

28,844

10.7706 GBP
SWAP Short

1,208

10.7836 GBP
SWAP Short

1,594

10.7771 GBP
SWAP Short

4,523

10.7700 GBP
SWAP Short

10,531

10.7873 GBP
CFD Short

150,473

10.7781 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: 30 Jul 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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