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 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|