Form 8.3 - DECHRA PHARMACEUTICALS PLC

RNS Number : 4598W
Barclays PLC
17 April 2023
 

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:

14 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:

 

 

609,285

0.54%

1,033,807

0.91%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

951,739

0.84%

547,745

0.48%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,561,024

1.37%

1,581,552

1.39%

(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

8

37.5600  GBP

1p ordinary

Purchase

11

36.5000  GBP

1p ordinary

Purchase

16

37.2200  GBP

1p ordinary

Purchase

18

37.5405  GBP

1p ordinary

Purchase

26

37.3338  GBP

1p ordinary

Purchase

45

38.5161  GBP

1p ordinary

Purchase

60

38.3200  GBP

1p ordinary

Purchase

69

38.1000  GBP

1p ordinary

Purchase

77

37.5200  GBP

1p ordinary

Purchase

91

36.5800  GBP

1p ordinary

Purchase

96

36.5700  GBP

1p ordinary

Purchase

105

36.6100  GBP

1p ordinary

Purchase

106

36.9800  GBP

1p ordinary

Purchase

110

38.0100  GBP

1p ordinary

Purchase

110

37.5400  GBP

1p ordinary

Purchase

114

37.3000  GBP

1p ordinary

Purchase

118

37.2000  GBP

1p ordinary

Purchase

125

37.8200  GBP

1p ordinary

Purchase

136

37.0385  GBP

1p ordinary

Purchase

149

37.2800  GBP

1p ordinary

Purchase

178

37.1300  GBP

1p ordinary

Purchase

196

37.2600  GBP

1p ordinary

Purchase

197

37.4200  GBP

1p ordinary

Purchase

197

36.7200  GBP

1p ordinary

Purchase

200

38.0400  GBP

1p ordinary

Purchase

200

38.0172  GBP

1p ordinary

Purchase

217

37.1400  GBP

1p ordinary

Purchase

222

37.3300  GBP

1p ordinary

Purchase

222

36.8600  GBP

1p ordinary

Purchase

223

37.2400  GBP

1p ordinary

Purchase

224

36.7900  GBP

1p ordinary

Purchase

224

36.8200  GBP

1p ordinary

Purchase

225

37.0300  GBP

1p ordinary

Purchase

228

38.0000  GBP

1p ordinary

Purchase

231

37.5000  GBP

1p ordinary

Purchase

233

36.8538  GBP

1p ordinary

Purchase

238

37.7389  GBP

1p ordinary

Purchase

240

37.0100  GBP

1p ordinary

Purchase

242

37.1600  GBP

1p ordinary

Purchase

245

37.4500  GBP

1p ordinary

Purchase

246

37.0700  GBP

1p ordinary

Purchase

256

37.4600  GBP

1p ordinary

Purchase

259

37.5395  GBP

1p ordinary

Purchase

260

36.6800  GBP

1p ordinary

Purchase

266

38.1289  GBP

1p ordinary

Purchase

277

37.8835  GBP

1p ordinary

Purchase

281

37.4000  GBP

1p ordinary

Purchase

325

37.0600  GBP

1p ordinary

Purchase

331

37.8036  GBP

1p ordinary

Purchase

333

37.6457  GBP

1p ordinary

Purchase

333

36.8000  GBP

1p ordinary

Purchase

343

36.9200  GBP

1p ordinary

Purchase

347

37.1100  GBP

1p ordinary

Purchase

348

36.9600  GBP

1p ordinary

Purchase

369

37.1500  GBP

1p ordinary

Purchase

380

38.0358  GBP

1p ordinary

Purchase

385

38.2020  GBP

1p ordinary

Purchase

391

37.8344  GBP

1p ordinary

Purchase

432

37.3200  GBP

1p ordinary

Purchase

439

37.0900  GBP

1p ordinary

Purchase

446

37.0500  GBP

1p ordinary

Purchase

513

37.1000  GBP

1p ordinary

Purchase

519

37.4800  GBP

1p ordinary

Purchase

570

37.1200  GBP

1p ordinary

Purchase

612

38.4951  GBP

1p ordinary

Purchase

667

37.3600  GBP

1p ordinary

Purchase

739

37.2100  GBP

1p ordinary

Purchase

741

37.4400  GBP

1p ordinary

Purchase

779

36.9000  GBP

1p ordinary

Purchase

794

37.0800  GBP

1p ordinary

Purchase

1,050

38.1200  GBP

1p ordinary

Purchase

1,296

37.2952  GBP

1p ordinary

Purchase

1,304

37.9357  GBP

1p ordinary

Purchase

1,409

37.7493  GBP

1p ordinary

Purchase

1,604

37.0200  GBP

1p ordinary

Purchase

1,763

37.0400  GBP

1p ordinary

Purchase

2,147

37.4917  GBP

1p ordinary

Purchase

2,711

37.4567  GBP

1p ordinary

Purchase

2,852

37.1761  GBP

1p ordinary

Purchase

2,874

37.2492  GBP

1p ordinary

Purchase

2,890

37.1931  GBP

1p ordinary

Purchase

2,913

37.7587  GBP

1p ordinary

Purchase

2,948

37.6663  GBP

1p ordinary

Purchase

3,008

37.3607  GBP

1p ordinary

Purchase

3,158

37.5567  GBP

1p ordinary

Purchase

3,793

38.1893  GBP

1p ordinary

Purchase

4,275

37.0090  GBP

1p ordinary

Purchase

5,888

38.0468  GBP

1p ordinary

Purchase

6,508

37.5113  GBP

1p ordinary

Purchase

6,943

37.4927  GBP

1p ordinary

Purchase

7,040

36.9400  GBP

1p ordinary

Purchase

10,000

37.5262  GBP

1p ordinary

Purchase

10,000

37.2815  GBP

1p ordinary

Purchase

10,476

37.0478  GBP

1p ordinary

Purchase

11,174

37.9998  GBP

1p ordinary

Purchase

12,674

37.8023  GBP

1p ordinary

Purchase

12,860

36.9495  GBP

1p ordinary

Purchase

12,903

37.3109  GBP

1p ordinary

Purchase

14,103

37.5340  GBP

1p ordinary

Purchase

14,577

37.5523  GBP

1p ordinary

Purchase

15,280

37.1035  GBP

1p ordinary

Purchase

17,195

37.1409  GBP

1p ordinary

Purchase

19,267

37.6030  GBP

1p ordinary

Purchase

19,373

39.2696  GBP

1p ordinary

Purchase

19,373

38.8554  GBP

1p ordinary

Purchase

20,032

37.3324  GBP

1p ordinary

Purchase

21,000

38.5123  GBP

1p ordinary

Purchase

24,311

38.3886  GBP

1p ordinary

Purchase

24,627

37.1573  GBP

1p ordinary

Purchase

25,000

36.7857  GBP

1p ordinary

Purchase

25,611

37.5648  GBP

1p ordinary

Purchase

27,717

38.0014  GBP

1p ordinary

Purchase

38,743

39.0259  GBP

1p ordinary

Purchase

42,361

37.0615  GBP

1p ordinary

Purchase

43,055

37.4218  GBP

1p ordinary

Purchase

50,000

37.4680  GBP

1p ordinary

Purchase

50,000

37.5662  GBP

1p ordinary

Purchase

50,000

37.2260  GBP

1p ordinary

Purchase

69,408

37.2291  GBP

1p ordinary

Purchase

88,984

37.3647  GBP

1p ordinary

Purchase

100,000

37.8764  GBP

1p ordinary

Purchase

116,833

36.9704  GBP

1p ordinary

Purchase

156,272

37.2712  GBP

1p ordinary

Sale

4

37.5600  GBP

1p ordinary

Sale

4

37.5637  GBP

1p ordinary

Sale

10

36.9460  GBP

1p ordinary

Sale

16

37.2200  GBP

1p ordinary

Sale

24

36.9454  GBP

1p ordinary

Sale

38

37.5100  GBP

1p ordinary

Sale

65

38.1100  GBP

1p ordinary

Sale

91

37.7000  GBP

1p ordinary

Sale

91

36.5800  GBP

1p ordinary

Sale

96

36.5700  GBP

1p ordinary

Sale

105

36.6100  GBP

1p ordinary

Sale

110

37.5400  GBP

1p ordinary

Sale

114

37.3000  GBP

1p ordinary

Sale

118

37.2000  GBP

1p ordinary

Sale

119

37.1600  GBP

1p ordinary

Sale

134

37.7595  GBP

1p ordinary

Sale

149

37.2800  GBP

1p ordinary

Sale

178

37.1300  GBP

1p ordinary

Sale

196

37.2600  GBP

1p ordinary

Sale

196

37.7312  GBP

1p ordinary

Sale

196

36.9400  GBP

1p ordinary

Sale

197

36.7200  GBP

1p ordinary

Sale

200

38.0400  GBP

1p ordinary

Sale

202

38.7000  GBP

1p ordinary

Sale

206

38.2200  GBP

1p ordinary

Sale

207

37.2100  GBP

1p ordinary

Sale

208

37.5200  GBP

1p ordinary

Sale

216

37.3380  GBP

1p ordinary

Sale

217

37.1400  GBP

1p ordinary

Sale

222

37.3300  GBP

1p ordinary

Sale

223

37.2400  GBP

1p ordinary

Sale

224

36.7900  GBP

1p ordinary

Sale

224

36.8200  GBP

1p ordinary

Sale

225

37.0300  GBP

1p ordinary

Sale

240

37.2608  GBP

1p ordinary

Sale

245

37.4500  GBP

1p ordinary

Sale

246

37.0700  GBP

1p ordinary

Sale

260

36.6800  GBP

1p ordinary

Sale

275

37.0512  GBP

1p ordinary

Sale

281

37.4000  GBP

1p ordinary

Sale

286

37.0611  GBP

1p ordinary

Sale

295

37.7400  GBP

1p ordinary

Sale

322

37.3279  GBP

1p ordinary

Sale

325

37.0600  GBP

1p ordinary

Sale

333

36.8000  GBP

1p ordinary

Sale

336

37.0000  GBP

1p ordinary

Sale

343

36.9200  GBP

1p ordinary

Sale

348

36.9600  GBP

1p ordinary

Sale

369

37.1500  GBP

1p ordinary

Sale

370

37.1000  GBP

1p ordinary

Sale

403

37.4600  GBP

1p ordinary

Sale

408

37.4215  GBP

1p ordinary

Sale

432

37.3200  GBP

1p ordinary

Sale

439

37.0900  GBP

1p ordinary

Sale

446

37.0500  GBP

1p ordinary

Sale

465

37.1200  GBP

1p ordinary

Sale

468

37.4569  GBP

1p ordinary

Sale

525

38.1200  GBP

1p ordinary

Sale

527

36.8600  GBP

1p ordinary

Sale

549

37.4698  GBP

1p ordinary

Sale

588

37.4497  GBP

1p ordinary

Sale

638

37.7200  GBP

1p ordinary

Sale

741

37.0800  GBP

1p ordinary

Sale

753

37.4362  GBP

1p ordinary

Sale

779

36.9000  GBP

1p ordinary

Sale

860

37.4400  GBP

1p ordinary

Sale

891

37.9653  GBP

1p ordinary

Sale

928

37.7095  GBP

1p ordinary

Sale

995

37.1794  GBP

1p ordinary

Sale

1,027

36.9800  GBP

1p ordinary

Sale

1,095

37.1801  GBP

1p ordinary

Sale

1,170

38.1168  GBP

1p ordinary

Sale

1,255

37.0069  GBP

1p ordinary

Sale

1,300

37.2123  GBP

1p ordinary

Sale

1,333

37.3600  GBP

1p ordinary

Sale

1,368

37.4397  GBP

1p ordinary

Sale

1,416

37.6682  GBP

1p ordinary

Sale

1,417

37.1711  GBP

1p ordinary

Sale

1,459

37.5402  GBP

1p ordinary

Sale

1,475

37.4800  GBP

1p ordinary

Sale

1,604

37.0200  GBP

1p ordinary

Sale

1,673

37.2351  GBP

1p ordinary

Sale

2,363

37.3805  GBP

1p ordinary

Sale

2,500

36.5000  GBP

1p ordinary

Sale

2,520

37.6018  GBP

1p ordinary

Sale

2,635

37.4322  GBP

1p ordinary

Sale

2,659

37.0557  GBP

1p ordinary

Sale

2,668

37.8706  GBP

1p ordinary

Sale

2,791

37.3484  GBP

1p ordinary

Sale

2,819

37.4113  GBP

1p ordinary

Sale

2,849

37.9326  GBP

1p ordinary

Sale

3,250

37.0100  GBP

1p ordinary

Sale

3,541

37.4715  GBP

1p ordinary

Sale

3,574

37.0266  GBP

1p ordinary

Sale

3,765

36.9455  GBP

1p ordinary

Sale

3,787

37.5453  GBP

1p ordinary

Sale

3,917

37.1619  GBP

1p ordinary

Sale

4,102

37.0623  GBP

1p ordinary

Sale

4,586

37.1159  GBP

1p ordinary

Sale

4,878

37.4581  GBP

1p ordinary

Sale

5,450

37.2558  GBP

1p ordinary

Sale

5,722

37.2140  GBP

1p ordinary

Sale

5,834

37.3444  GBP

1p ordinary

Sale

5,881

38.1565  GBP

1p ordinary

Sale

6,838

37.0296  GBP

1p ordinary

Sale

7,453

37.4739  GBP

1p ordinary

Sale

8,025

39.0570  GBP

1p ordinary

Sale

10,100

37.2827  GBP

1p ordinary

Sale

12,500

37.2591  GBP

1p ordinary

Sale

13,136

37.3567  GBP

1p ordinary

Sale

15,603

38.3893  GBP

1p ordinary

Sale

20,393

37.4877  GBP

1p ordinary

Sale

21,509

37.3422  GBP

1p ordinary

Sale

24,306

37.5300  GBP

1p ordinary

Sale

28,350

37.0720  GBP

1p ordinary

Sale

31,808

37.0400  GBP

1p ordinary

Sale

37,003

37.8226  GBP

1p ordinary

Sale

38,068

37.4972  GBP

1p ordinary

Sale

41,142

37.5471  GBP

1p ordinary

Sale

48,007

37.5000  GBP

1p ordinary

Sale

57,049

37.6467  GBP

1p ordinary

Sale

59,464

37.3786  GBP

1p ordinary

Sale

70,000

37.0515  GBP

1p ordinary

Sale

92,894

37.0254  GBP

1p ordinary

Sale

251,650

37.4200  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

82

37.0367  GBP

1p ordinary

SWAP

Long

453

38.1323  GBP

1p ordinary

CFD

Long

500

37.2366  GBP

1p ordinary

SWAP

Long

596

37.4304  GBP

1p ordinary

CFD

Long

600

38.2428  GBP

1p ordinary

SWAP

Long

1,265

37.4476  GBP

1p ordinary

CFD

Long

1,401

37.6210  GBP

1p ordinary

SWAP

Long

1,896

37.4173  GBP

1p ordinary

CFD

Long

2,849

37.9326  GBP

1p ordinary

SWAP

Long

3,300

37.9040  GBP

1p ordinary

SWAP

Long

4,207

37.4174  GBP

1p ordinary

SWAP

Long

5,087

38.2399  GBP

1p ordinary

SWAP

Long

5,450

37.2558  GBP

1p ordinary

SWAP

Long

7,000

37.4313  GBP

1p ordinary

SWAP

Long

24,184

37.5300  GBP

1p ordinary

CFD

Long

37,003

37.8226  GBP

1p ordinary

SWAP

Long

73,099

37.5909  GBP

1p ordinary

SWAP

Long

97,767

37.4054  GBP

1p ordinary

SWAP

Long

149,995

37.2874  GBP

1p ordinary

SWAP

Short

18

37.5407  GBP

1p ordinary

SWAP

Short

147

37.4800  GBP

1p ordinary

SWAP

Short

164

37.4434  GBP

1p ordinary

SWAP

Short

167

37.5200  GBP

1p ordinary

SWAP

Short

203

37.5180  GBP

1p ordinary

SWAP

Short

233

36.8538  GBP

1p ordinary

SWAP

Short

309

37.4710  GBP

1p ordinary

SWAP

Short

500

38.5238  GBP

1p ordinary

SWAP

Short

676

37.4985  GBP

1p ordinary

SWAP

Short

1,709

37.4987  GBP

1p ordinary

SWAP

Short

2,051

37.4909  GBP

1p ordinary

SWAP

Short

2,147

37.4917  GBP

1p ordinary

SWAP

Short

2,317

37.4992  GBP

1p ordinary

CFD

Short

2,852

37.1761  GBP

1p ordinary

SWAP

Short

3,158

37.5567  GBP

1p ordinary

SWAP

Short

3,257

37.4998  GBP

1p ordinary

SWAP

Short

5,903

37.3136  GBP

1p ordinary

SWAP

Short

6,194

37.7938  GBP

1p ordinary

SWAP

Short

6,508

37.5112  GBP

1p ordinary

SWAP

Short

7,000

37.3086  GBP

1p ordinary

SWAP

Short

10,000

37.5262  GBP

1p ordinary

SWAP

Short

10,476

37.0478  GBP

1p ordinary

SWAP

Short

17,970

36.9400  GBP

1p ordinary

SWAP

Short

19,373

38.8554  GBP

1p ordinary

SWAP

Short

19,373

39.2696  GBP

1p ordinary

SWAP

Short

25,000

36.7857  GBP

1p ordinary

CFD

Short

25,611

37.5648  GBP

1p ordinary

SWAP

Short

27,626

39.0570  GBP

1p ordinary

CFD

Short

27,717

38.0014  GBP

1p ordinary

SWAP

Short

36,377

36.9395  GBP

1p ordinary

SWAP

Short

38,743

39.0259  GBP

1p ordinary

SWAP

Short

47,525

37.0720  GBP

1p ordinary

SWAP

Short

50,000

37.5663  GBP

1p ordinary

SWAP

Short

50,000

37.2260  GBP

1p ordinary

SWAP

Short

59,393

37.5751  GBP

1p ordinary

SWAP

Short

69,097

37.4075  GBP

1p ordinary

SWAP

Short

88,984

37.3647  GBP

1p ordinary

SWAP

Short

100,000

37.8764  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:

17 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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