FORM 8.3 Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
DECHRA PHARMACEUTICALS PLC |
(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
26 Sep 2023 |
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
6,969,419 |
6.12% |
1,983,233 |
1.74% |
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(2) Cash-settled derivatives: |
1,314,224 |
1.15% |
6,862,309 |
6.03% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
8,283,643 |
7.27% |
8,845,542 |
7.77% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
|
1p ordinary |
Purchase |
109,144 |
38.0312 GBP |
|
1p ordinary |
Purchase |
46,395 |
38.0114 GBP |
|
1p ordinary |
Purchase |
10,000 |
38.0366 GBP |
|
1p ordinary |
Purchase |
9,640 |
37.9977 GBP |
|
1p ordinary |
Purchase |
5,094 |
38.0400 GBP |
|
1p ordinary |
Purchase |
5,000 |
37.9903 GBP |
|
1p ordinary |
Purchase |
2,758 |
37.9771 GBP |
|
1p ordinary |
Purchase |
2,543 |
38.0167 GBP |
|
1p ordinary |
Purchase |
2,242 |
37.9963 GBP |
|
1p ordinary |
Purchase |
1,280 |
38.0176 GBP |
|
1p ordinary |
Purchase |
977 |
38.0000 GBP |
|
1p ordinary |
Purchase |
805 |
37.9662 GBP |
|
1p ordinary |
Purchase |
786 |
38.0200 GBP |
|
1p ordinary |
Purchase |
367 |
38.0626 GBP |
|
1p ordinary |
Purchase |
107 |
38.0038 GBP |
|
1p ordinary |
Sale |
100,281 |
38.0400 GBP |
|
1p ordinary |
Sale |
53,229 |
38.0245 GBP |
|
1p ordinary |
Sale |
19,427 |
38.0349 GBP |
|
1p ordinary |
Sale |
6,940 |
38.0219 GBP |
|
1p ordinary |
Sale |
1,489 |
38.0025 GBP |
|
1p ordinary |
Sale |
978 |
38.0000 GBP |
|
1p ordinary |
Sale |
586 |
38.0200 GBP |
|
1p ordinary |
Sale |
291 |
38.0383 GBP |
|
1p ordinary |
Sale |
280 |
37.9600 GBP |
|
1p ordinary |
Sale |
100 |
38.0394 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
1p ordinary |
SWAP |
Long |
1 |
37.9962 GBP |
1p ordinary |
SWAP |
Long |
18 |
38.0133 GBP |
1p ordinary |
SWAP |
Long |
100 |
38.0394 GBP |
1p ordinary |
SWAP |
Long |
435 |
38.0400 GBP |
1p ordinary |
CFD |
Long |
469 |
38.0000 GBP |
1p ordinary |
CFD |
Long |
3,550 |
38.0400 GBP |
1p ordinary |
SWAP |
Long |
6,940 |
38.0219 GBP |
1p ordinary |
SWAP |
Long |
19,427 |
38.0349 GBP |
1p ordinary |
SWAP |
Long |
21,560 |
38.0416 GBP |
1p ordinary |
SWAP |
Long |
32,813 |
38.0120 GBP |
1p ordinary |
SWAP |
Long |
96,108 |
38.0361 GBP |
1p ordinary |
SWAP |
Short |
107 |
38.0038 GBP |
1p ordinary |
SWAP |
Short |
367 |
38.0626 GBP |
1p ordinary |
SWAP |
Short |
532 |
38.0113 GBP |
1p ordinary |
CFD |
Short |
586 |
38.0200 GBP |
1p ordinary |
SWAP |
Short |
805 |
37.9662 GBP |
1p ordinary |
SWAP |
Short |
817 |
37.9984 GBP |
1p ordinary |
SWAP |
Short |
2,242 |
37.9963 GBP |
1p ordinary |
SWAP |
Short |
2,618 |
37.9951 GBP |
1p ordinary |
SWAP |
Short |
2,758 |
37.9771 GBP |
1p ordinary |
SWAP |
Short |
4,389 |
38.0400 GBP |
1p ordinary |
SWAP |
Short |
5,000 |
37.9903 GBP |
1p ordinary |
SWAP |
Short |
9,642 |
38.0051 GBP |
1p ordinary |
SWAP |
Short |
10,000 |
38.0366 GBP |
1p ordinary |
SWAP |
Short |
45,863 |
38.0114 GBP |
1p ordinary |
SWAP |
Short |
109,144 |
38.0312 GBP |
(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
28 Sep 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |