FORM 8.3 |
|||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
MORE |
|||||||
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
1. |
KEY INFORMATION |
||||||
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
(b) |
Owner or controller of interest and short |
|
|||||
|
positions disclosed, if different from 1(a): |
||||||
(c) |
Name of offeror/offeree in relation to whose |
DECHRA PHARMACEUTICALS PLC |
|||||
|
relevant securities this form relates: |
||||||
(d) |
If an exempt fund manager connected with an |
|
|||||
|
offeror/offeree, state this and specify identity of |
||||||
|
offeror/offeree: |
||||||
(e) |
Date position held/dealing undertaken: |
20 Apr 2023 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
disclosures in respect of any other party to the offer? |
|
|
||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
to which the disclosure relates following the dealing(if any) |
|
|||||
Class of relevant security: |
1p ordinary |
||||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
710,860 |
0.62% |
1,433,952 |
1.26% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
1,377,432 |
1.21% |
666,504 |
0.59% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
2,088,292 |
1.83% |
2,100,456 |
1.84% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
which subscription right exists |
|
|
|
|
|||
Details, including nature of the rights |
|
|
|
|
|||
concerned and relevant percentages: |
|
|
|
|
|||
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchases and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
1p ordinary |
Purchase |
6 |
37.6800 GBP |
||||
1p ordinary |
Purchase |
75 |
37.5400 GBP |
||||
1p ordinary |
Purchase |
75 |
37.6000 GBP |
||||
1p ordinary |
Purchase |
84 |
37.6200 GBP |
||||
1p ordinary |
Purchase |
116 |
37.6267 GBP |
||||
1p ordinary |
Purchase |
141 |
37.6228 GBP |
||||
1p ordinary |
Purchase |
159 |
37.5894 GBP |
||||
1p ordinary |
Purchase |
195 |
37.6525 GBP |
||||
1p ordinary |
Purchase |
212 |
37.6400 GBP |
||||
1p ordinary |
Purchase |
271 |
37.6185 GBP |
||||
1p ordinary |
Purchase |
304 |
37.6827 GBP |
||||
1p ordinary |
Purchase |
345 |
37.6262 GBP |
||||
1p ordinary |
Purchase |
798 |
37.6314 GBP |
||||
1p ordinary |
Purchase |
904 |
37.5800 GBP |
||||
1p ordinary |
Purchase |
1,250 |
37.6297 GBP |
||||
1p ordinary |
Purchase |
1,684 |
37.6279 GBP |
||||
1p ordinary |
Purchase |
2,100 |
37.5700 GBP |
||||
1p ordinary |
Purchase |
2,618 |
37.6282 GBP |
||||
1p ordinary |
Purchase |
4,483 |
37.6545 GBP |
||||
1p ordinary |
Purchase |
4,860 |
37.6554 GBP |
||||
1p ordinary |
Purchase |
6,310 |
37.6329 GBP |
||||
1p ordinary |
Purchase |
6,913 |
37.6601 GBP |
||||
1p ordinary |
Purchase |
10,674 |
37.4959 GBP |
||||
1p ordinary |
Purchase |
11,210 |
37.6524 GBP |
||||
1p ordinary |
Purchase |
11,285 |
37.6600 GBP |
||||
1p ordinary |
Purchase |
12,758 |
37.5187 GBP |
||||
1p ordinary |
Purchase |
26,183 |
37.6331 GBP |
||||
1p ordinary |
Purchase |
42,714 |
37.6438 GBP |
||||
1p ordinary |
Purchase |
50,000 |
37.7188 GBP |
||||
1p ordinary |
Sale |
2 |
37.6637 GBP |
||||
1p ordinary |
Sale |
51 |
37.6364 GBP |
||||
1p ordinary |
Sale |
61 |
37.6363 GBP |
||||
1p ordinary |
Sale |
75 |
37.5400 GBP |
||||
1p ordinary |
Sale |
81 |
37.5800 GBP |
||||
1p ordinary |
Sale |
83 |
37.6159 GBP |
||||
1p ordinary |
Sale |
105 |
37.6508 GBP |
||||
1p ordinary |
Sale |
107 |
37.6166 GBP |
||||
1p ordinary |
Sale |
123 |
37.6499 GBP |
||||
1p ordinary |
Sale |
141 |
37.6356 GBP |
||||
1p ordinary |
Sale |
153 |
37.6803 GBP |
||||
1p ordinary |
Sale |
154 |
37.6594 GBP |
||||
1p ordinary |
Sale |
184 |
37.6463 GBP |
||||
1p ordinary |
Sale |
191 |
37.6449 GBP |
||||
1p ordinary |
Sale |
212 |
37.6333 GBP |
||||
1p ordinary |
Sale |
245 |
37.6462 GBP |
||||
1p ordinary |
Sale |
279 |
37.6517 GBP |
||||
1p ordinary |
Sale |
282 |
37.6000 GBP |
||||
1p ordinary |
Sale |
312 |
37.6376 GBP |
||||
1p ordinary |
Sale |
344 |
37.6300 GBP |
||||
1p ordinary |
Sale |
370 |
37.6564 GBP |
||||
1p ordinary |
Sale |
392 |
37.6037 GBP |
||||
1p ordinary |
Sale |
459 |
37.6326 GBP |
||||
1p ordinary |
Sale |
501 |
37.6633 GBP |
||||
1p ordinary |
Sale |
733 |
37.6756 GBP |
||||
1p ordinary |
Sale |
831 |
37.6106 GBP |
||||
1p ordinary |
Sale |
840 |
37.5925 GBP |
||||
1p ordinary |
Sale |
882 |
37.6090 GBP |
||||
1p ordinary |
Sale |
920 |
37.6481 GBP |
||||
1p ordinary |
Sale |
1,045 |
37.6367 GBP |
||||
1p ordinary |
Sale |
2,717 |
37.5813 GBP |
||||
1p ordinary |
Sale |
3,102 |
37.6530 GBP |
||||
1p ordinary |
Sale |
3,996 |
37.6189 GBP |
||||
1p ordinary |
Sale |
4,138 |
37.6400 GBP |
||||
1p ordinary |
Sale |
4,141 |
37.6262 GBP |
||||
1p ordinary |
Sale |
7,099 |
37.6618 GBP |
||||
1p ordinary |
Sale |
7,802 |
37.6202 GBP |
||||
1p ordinary |
Sale |
8,730 |
37.6602 GBP |
||||
1p ordinary |
Sale |
9,136 |
37.6600 GBP |
||||
1p ordinary |
Sale |
58,335 |
37.6347 GBP |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
1p ordinary |
CFD |
Long |
75 |
37.5400 GBP |
|||
1p ordinary |
CFD |
Long |
100 |
37.6800 GBP |
|||
1p ordinary |
CFD |
Long |
191 |
37.6449 GBP |
|||
1p ordinary |
SWAP |
Long |
374 |
37.5970 GBP |
|||
1p ordinary |
SWAP |
Long |
1,586 |
37.6455 GBP |
|||
1p ordinary |
SWAP |
Long |
2,800 |
37.6600 GBP |
|||
1p ordinary |
SWAP |
Long |
4,141 |
37.6262 GBP |
|||
1p ordinary |
CFD |
Long |
6,911 |
37.6600 GBP |
|||
1p ordinary |
SWAP |
Long |
7,902 |
37.6012 GBP |
|||
1p ordinary |
SWAP |
Long |
30,784 |
37.6418 GBP |
|||
1p ordinary |
SWAP |
Long |
30,955 |
37.6308 GBP |
|||
1p ordinary |
SWAP |
Short |
6 |
37.6800 GBP |
|||
1p ordinary |
SWAP |
Short |
7 |
37.7000 GBP |
|||
1p ordinary |
SWAP |
Short |
97 |
37.6263 GBP |
|||
1p ordinary |
SWAP |
Short |
123 |
37.6410 GBP |
|||
1p ordinary |
SWAP |
Short |
141 |
37.6228 GBP |
|||
1p ordinary |
CFD |
Short |
345 |
37.6262 GBP |
|||
1p ordinary |
CFD |
Short |
361 |
37.6597 GBP |
|||
1p ordinary |
SWAP |
Short |
386 |
37.6602 GBP |
|||
1p ordinary |
CFD |
Short |
621 |
37.6650 GBP |
|||
1p ordinary |
SWAP |
Short |
787 |
37.6372 GBP |
|||
1p ordinary |
CFD |
Short |
1,063 |
37.6600 GBP |
|||
1p ordinary |
SWAP |
Short |
1,260 |
37.6489 GBP |
|||
1p ordinary |
SWAP |
Short |
2,834 |
37.6600 GBP |
|||
1p ordinary |
SWAP |
Short |
4,386 |
37.6551 GBP |
|||
1p ordinary |
SWAP |
Short |
4,505 |
37.6176 GBP |
|||
1p ordinary |
CFD |
Short |
4,860 |
37.6554 GBP |
|||
1p ordinary |
SWAP |
Short |
6,558 |
37.6554 GBP |
|||
1p ordinary |
SWAP |
Short |
10,674 |
37.4959 GBP |
|||
1p ordinary |
SWAP |
Short |
12,758 |
37.5187 GBP |
|||
1p ordinary |
SWAP |
Short |
20,399 |
37.6323 GBP |
|||
1p ordinary |
SWAP |
Short |
42,205 |
37.6437 GBP |
|||
1p ordinary |
SWAP |
Short |
50,000 |
37.7188 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
(i) |
Writing, selling, purchasing or varying |
|
|||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
applicable) |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
|
|||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
the person making the disclosure and any other person relating to: |
|
|
|||||
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
any derivative is referenced: |
|
|
|
|
|
|
|
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
21 Apr 2023 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|