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FORM 8.3 - UDG HEALTHCARE PLC

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LONDON, August 06, 2021--(BUSINESS WIRE)--

Ap19

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)

that's okay, I've got it

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

11,741,314

4.66%

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:

11,883,249

4.72%

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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

23

10.7908 GBP

Purchase

97,038

10.7750 GBP

Purchase

150,642

10.7900 GBP

Sale

922

10.7905 GBP

Sale

983

10.7695 GBP

Sale

2,240

10.7817 GBP

Sale

106,132

10.7900 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

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 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:

6 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/20210806005233/en/

Contacts

BARCLAYS PLC