BARCLAYS PLC: Form 8.3 - UDG HEALTHCARE PLC - Amendment
2021年8月16日 - 11:40PM
RNSを含む英国規制内ニュース (英語)
TIDMUDG TIDMBARC
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 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
11,514,543 4.57% 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:
11,656,478 4.63% 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 9,014 10.7700 GBP
Purchase 11,048 10.7896 GBP
Purchase 15,137 10.7773 GBP
Purchase 19,254 10.7845 GBP
Purchase 21,523 10.7807 GBP
Purchase 23,366 10.7815 GBP
Purchase 32,826 10.7800 GBP
Purchase 174,121 10.7750 GBP
Purchase 184,067 10.7900 GBP
Purchase 250,000 10.7782 GBP
Purchase 319,338 10.7891 GBP
Sale 922 10.7905 GBP
Sale 983 10.7695 GBP
Sale 1,688 10.7700 GBP
Sale 2,240 10.7817 GBP
Sale 52,884 10.7883 GBP
Sale 97,038 10.7750 GBP
Sale 111,843 10.7900 GBP
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
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 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)
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: 16 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/20210816005462/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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August 16, 2021 10:40 ET (14:40 GMT)
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