FORM 8.3 |
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
DECHRA PHARMACEUTICALS PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
25 Apr 2023 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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750,755 |
0.66% |
1,335,231 |
1.17% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,275,040 |
1.12% |
703,215 |
0.62% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,025,795 |
1.78% |
2,038,446 |
1.79% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
4 |
37.4062 GBP |
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1p ordinary |
Purchase |
52 |
37.4200 GBP |
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1p ordinary |
Purchase |
64 |
37.6400 GBP |
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1p ordinary |
Purchase |
79 |
37.5200 GBP |
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1p ordinary |
Purchase |
84 |
37.5100 GBP |
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1p ordinary |
Purchase |
227 |
37.5400 GBP |
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1p ordinary |
Purchase |
372 |
37.5532 GBP |
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1p ordinary |
Purchase |
458 |
37.4843 GBP |
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1p ordinary |
Purchase |
536 |
37.5462 GBP |
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1p ordinary |
Purchase |
537 |
37.4965 GBP |
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1p ordinary |
Purchase |
538 |
37.6193 GBP |
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1p ordinary |
Purchase |
657 |
37.6000 GBP |
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1p ordinary |
Purchase |
1,000 |
37.4791 GBP |
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1p ordinary |
Purchase |
1,084 |
37.4717 GBP |
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1p ordinary |
Purchase |
1,347 |
37.5000 GBP |
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1p ordinary |
Purchase |
1,701 |
37.4879 GBP |
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1p ordinary |
Purchase |
2,031 |
37.5155 GBP |
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1p ordinary |
Purchase |
2,515 |
37.4999 GBP |
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1p ordinary |
Purchase |
3,546 |
37.4942 GBP |
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1p ordinary |
Purchase |
3,837 |
37.3660 GBP |
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1p ordinary |
Purchase |
4,920 |
37.4458 GBP |
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1p ordinary |
Purchase |
10,000 |
37.4261 GBP |
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1p ordinary |
Purchase |
10,367 |
37.3609 GBP |
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1p ordinary |
Purchase |
11,139 |
37.3600 GBP |
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1p ordinary |
Purchase |
25,000 |
37.4587 GBP |
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1p ordinary |
Purchase |
58,171 |
37.4571 GBP |
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1p ordinary |
Sale |
17 |
37.4200 GBP |
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1p ordinary |
Sale |
47 |
37.4900 GBP |
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1p ordinary |
Sale |
93 |
37.4000 GBP |
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1p ordinary |
Sale |
108 |
37.4527 GBP |
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1p ordinary |
Sale |
112 |
37.4992 GBP |
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1p ordinary |
Sale |
119 |
37.4300 GBP |
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1p ordinary |
Sale |
126 |
37.4459 GBP |
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1p ordinary |
Sale |
131 |
37.4400 GBP |
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1p ordinary |
Sale |
158 |
37.6614 GBP |
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1p ordinary |
Sale |
168 |
37.5400 GBP |
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1p ordinary |
Sale |
213 |
37.3872 GBP |
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1p ordinary |
Sale |
218 |
37.4540 GBP |
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1p ordinary |
Sale |
229 |
37.5281 GBP |
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1p ordinary |
Sale |
235 |
37.4332 GBP |
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1p ordinary |
Sale |
246 |
37.5200 GBP |
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1p ordinary |
Sale |
251 |
37.5482 GBP |
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1p ordinary |
Sale |
297 |
37.4451 GBP |
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1p ordinary |
Sale |
305 |
37.4803 GBP |
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1p ordinary |
Sale |
345 |
37.5000 GBP |
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1p ordinary |
Sale |
348 |
37.4955 GBP |
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1p ordinary |
Sale |
465 |
37.4790 GBP |
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1p ordinary |
Sale |
500 |
37.4600 GBP |
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1p ordinary |
Sale |
657 |
37.6011 GBP |
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1p ordinary |
Sale |
657 |
37.6000 GBP |
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1p ordinary |
Sale |
680 |
37.3847 GBP |
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1p ordinary |
Sale |
1,342 |
37.4386 GBP |
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1p ordinary |
Sale |
2,194 |
37.4434 GBP |
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1p ordinary |
Sale |
4,451 |
37.4461 GBP |
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1p ordinary |
Sale |
4,783 |
37.4890 GBP |
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1p ordinary |
Sale |
10,367 |
37.3609 GBP |
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1p ordinary |
Sale |
14,810 |
37.3600 GBP |
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1p ordinary |
Sale |
28,146 |
37.4202 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Long |
112 |
37.4992 GBP |
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1p ordinary |
CFD |
Long |
489 |
37.3949 GBP |
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1p ordinary |
SWAP |
Long |
509 |
37.4370 GBP |
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1p ordinary |
CFD |
Long |
660 |
37.4549 GBP |
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1p ordinary |
SWAP |
Long |
1,000 |
37.4973 GBP |
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1p ordinary |
SWAP |
Long |
1,974 |
37.4325 GBP |
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1p ordinary |
SWAP |
Long |
2,094 |
37.4358 GBP |
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1p ordinary |
SWAP |
Long |
2,184 |
37.4438 GBP |
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1p ordinary |
SWAP |
Long |
3,783 |
37.4868 GBP |
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1p ordinary |
SWAP |
Long |
4,966 |
37.4342 GBP |
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1p ordinary |
CFD |
Long |
10,367 |
37.3609 GBP |
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1p ordinary |
SWAP |
Long |
11,098 |
37.4716 GBP |
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1p ordinary |
SWAP |
Long |
11,139 |
37.3600 GBP |
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1p ordinary |
SWAP |
Short |
2 |
37.4000 GBP |
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1p ordinary |
CFD |
Short |
116 |
37.5425 GBP |
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1p ordinary |
SWAP |
Short |
683 |
37.4798 GBP |
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1p ordinary |
SWAP |
Short |
691 |
37.4804 GBP |
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1p ordinary |
SWAP |
Short |
1,000 |
37.4791 GBP |
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1p ordinary |
SWAP |
Short |
2,010 |
37.4803 GBP |
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1p ordinary |
CFD |
Short |
4,920 |
37.4458 GBP |
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1p ordinary |
SWAP |
Short |
5,000 |
37.5030 GBP |
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1p ordinary |
SWAP |
Short |
5,749 |
37.4802 GBP |
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1p ordinary |
SWAP |
Short |
9,330 |
37.4202 GBP |
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1p ordinary |
SWAP |
Short |
10,000 |
37.4261 GBP |
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1p ordinary |
SWAP |
Short |
13,833 |
37.3600 GBP |
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1p ordinary |
SWAP |
Short |
25,000 |
37.4587 GBP |
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1p ordinary |
SWAP |
Short |
38,046 |
37.4764 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
26 Apr 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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