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FORM 8.3 - UDG HEALTHCARE PLC - AMENDMENT

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LONDON, July 21, 2021--(BUSINESS WIRE)--

Ap19 - Amendment to Purchase

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

19 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

6,219,473

2.47%

313,046

0.12%

(2)

Derivatives (other than options):

223,085

0.09%

5,435,337

2.16%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,442,558

2.56%

5,748,383

2.28%

(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

130

10.6994 GBP

Purchase

518

10.7100 GBP

Purchase

825

10.7050 GBP

Purchase

3,681

10.7212 GBP

Purchase

5,254

10.7229 GBP

Purchase

6,192

10.7200 GBP

Purchase

6,568

10.7204 GBP

Purchase

6,575

10.7055 GBP

Purchase

9,364

10.7120 GBP

Purchase

24,471

10.7000 GBP

Purchase

26,549

10.7267 GBP

Purchase

36,669

10.7183 GBP

Purchase

250,000

10.7053 GBP

Purchase

250,000

10.7253 GBP

Sale

763

10.7044 GBP

Sale

916

10.7088 GBP

Sale

950

10.7168 GBP

Sale

974

10.7179 GBP

Sale

1,185

10.7011 GBP

Sale

1,603

10.7050 GBP

Sale

1,622

10.7136 GBP

Sale

2,231

10.7277 GBP

Sale

3,971

10.7100 GBP

Sale

5,935

10.7000 GBP

Sale

6,072

10.7033 GBP

Sale

9,546

10.7300 GBP

Sale

15,655

10.7257 GBP

Sale

25,000

10.7200 GBP

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

CFD

Long

763

10.7044 GBP

SWAP

Long

6,664

10.7073 GBP

SWAP

Long

12,618

10.7046 GBP

SWAP

Short

2,715

10.7094 GBP

SWAP

Short

4,291

10.7037 GBP

CFD

Short

6,575

10.7055 GBP

SWAP

Short

6,916

10.7025 GBP

SWAP

Short

22,328

10.7000 GBP

SWAP

Short

31,005

10.7225 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:

21 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210721005607/en/

Contacts

BARCLAYS PLC