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: |
30 May 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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981,737 |
0.86% |
874,952 |
0.77% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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843,450 |
0.74% |
952,560 |
0.84% |
(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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1,825,187 |
1.60% |
1,827,512 |
1.60% |
(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 |
Sale |
434 |
33.8088 GBP |
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1p ordinary |
Purchase |
104 |
33.9223 GBP |
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1p ordinary |
Sale |
500 |
33.1492 GBP |
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1p ordinary |
Purchase |
214 |
33.9000 GBP |
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1p ordinary |
Purchase |
576 |
33.7249 GBP |
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1p ordinary |
Sale |
49 |
32.9400 GBP |
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1p ordinary |
Sale |
875 |
33.7000 GBP |
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1p ordinary |
Purchase |
20,618 |
33.5149 GBP |
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1p ordinary |
Sale |
96 |
33.1200 GBP |
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1p ordinary |
Purchase |
2,134 |
33.5630 GBP |
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1p ordinary |
Purchase |
150 |
33.6700 GBP |
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1p ordinary |
Purchase |
321 |
33.9200 GBP |
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1p ordinary |
Purchase |
578 |
33.7321 GBP |
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1p ordinary |
Sale |
4,404 |
33.2703 GBP |
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1p ordinary |
Sale |
170 |
33.0000 GBP |
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1p ordinary |
Purchase |
2,084 |
33.3095 GBP |
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1p ordinary |
Sale |
311 |
32.6800 GBP |
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1p ordinary |
Sale |
657 |
33.9610 GBP |
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1p ordinary |
Sale |
27,200 |
33.5051 GBP |
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1p ordinary |
Purchase |
11,907 |
33.5661 GBP |
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1p ordinary |
Sale |
803 |
33.2400 GBP |
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1p ordinary |
Purchase |
2,574 |
32.5607 GBP |
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1p ordinary |
Sale |
138 |
33.0747 GBP |
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1p ordinary |
Purchase |
1,191 |
33.9197 GBP |
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1p ordinary |
Sale |
3,816 |
33.4876 GBP |
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1p ordinary |
Sale |
5,748 |
33.5767 GBP |
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1p ordinary |
Sale |
310 |
32.5600 GBP |
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1p ordinary |
Purchase |
195 |
33.7870 GBP |
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1p ordinary |
Purchase |
1,027 |
32.6830 GBP |
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1p ordinary |
Purchase |
1,418 |
33.8750 GBP |
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1p ordinary |
Purchase |
401 |
31.8600 GBP |
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1p ordinary |
Purchase |
9,601 |
33.7039 GBP |
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1p ordinary |
Purchase |
311 |
32.6800 GBP |
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1p ordinary |
Sale |
777 |
33.5748 GBP |
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1p ordinary |
Sale |
1,244 |
33.4519 GBP |
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1p ordinary |
Purchase |
106 |
33.7400 GBP |
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1p ordinary |
Sale |
1,000 |
33.6967 GBP |
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1p ordinary |
Purchase |
952 |
33.8137 GBP |
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1p ordinary |
Sale |
3,278 |
33.8076 GBP |
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1p ordinary |
Purchase |
581 |
33.7028 GBP |
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1p ordinary |
Purchase |
310 |
32.5600 GBP |
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1p ordinary |
Sale |
35 |
33.5600 GBP |
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1p ordinary |
Sale |
94 |
33.6600 GBP |
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1p ordinary |
Purchase |
1,771 |
33.0000 GBP |
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1p ordinary |
Sale |
17,084 |
33.5200 GBP |
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1p ordinary |
Sale |
91 |
33.0200 GBP |
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1p ordinary |
Purchase |
919 |
33.8419 GBP |
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1p ordinary |
Purchase |
1,725 |
33.7205 GBP |
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1p ordinary |
Purchase |
709 |
33.3356 GBP |
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1p ordinary |
Purchase |
520 |
32.7150 GBP |
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1p ordinary |
Purchase |
3,190 |
33.9275 GBP |
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1p ordinary |
Sale |
717 |
32.6902 GBP |
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1p ordinary |
Sale |
4,000 |
33.5325 GBP |
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1p ordinary |
Sale |
102,416 |
33.5339 GBP |
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1p ordinary |
Sale |
47 |
32.8000 GBP |
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1p ordinary |
Sale |
91 |
33.7200 GBP |
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1p ordinary |
Purchase |
2,534 |
33.8138 GBP |
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1p ordinary |
Sale |
121 |
33.2500 GBP |
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1p ordinary |
Purchase |
184 |
33.8400 GBP |
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1p ordinary |
Sale |
652 |
33.6066 GBP |
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1p ordinary |
Sale |
275 |
33.7532 GBP |
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1p ordinary |
Sale |
37 |
32.4200 GBP |
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1p ordinary |
Sale |
214 |
33.9000 GBP |
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1p ordinary |
Sale |
401 |
31.8600 GBP |
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1p ordinary |
Purchase |
637 |
32.6301 GBP |
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1p ordinary |
Purchase |
1,329 |
33.6528 GBP |
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1p ordinary |
Sale |
882 |
33.6170 GBP |
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1p ordinary |
Purchase |
2,847 |
33.7716 GBP |
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1p ordinary |
Sale |
96 |
32.7000 GBP |
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1p ordinary |
Sale |
5,451 |
33.5351 GBP |
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1p ordinary |
Sale |
23,957 |
32.7325 GBP |
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1p ordinary |
Sale |
1,272 |
33.4305 GBP |
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1p ordinary |
Sale |
2,099 |
33.9083 GBP |
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1p ordinary |
Sale |
786 |
33.7355 GBP |
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1p ordinary |
Sale |
3,282 |
33.4569 GBP |
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1p ordinary |
Sale |
184 |
33.8400 GBP |
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1p ordinary |
Purchase |
5,105 |
33.7661 GBP |
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1p ordinary |
Purchase |
814 |
33.5200 GBP |
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1p ordinary |
Purchase |
3,787 |
33.5612 GBP |
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1p ordinary |
Purchase |
588 |
33.7000 GBP |
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1p ordinary |
Sale |
10,000 |
32.7572 GBP |
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1p ordinary |
Purchase |
13,959 |
33.3574 GBP |
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1p ordinary |
Sale |
78 |
33.5700 GBP |
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1p ordinary |
Purchase |
245 |
32.7146 GBP |
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1p ordinary |
Purchase |
399 |
32.4717 GBP |
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1p ordinary |
Purchase |
130 |
33.7703 GBP |
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1p ordinary |
Sale |
835 |
32.7042 GBP |
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1p ordinary |
Sale |
171 |
33.0087 GBP |
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1p ordinary |
Purchase |
590 |
32.7000 GBP |
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1p ordinary |
Purchase |
494 |
33.9499 GBP |
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1p ordinary |
Purchase |
2,326 |
33.3214 GBP |
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1p ordinary |
Purchase |
4,881 |
33.6447 GBP |
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1p ordinary |
Purchase |
15,000 |
32.5162 GBP |
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1p ordinary |
Sale |
277 |
33.8716 GBP |
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1p ordinary |
Sale |
312 |
34.0900 GBP |
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1p ordinary |
Sale |
1,105 |
33.1004 GBP |
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1p ordinary |
Sale |
666 |
33.7600 GBP |
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1p ordinary |
Purchase |
3,724 |
33.2286 GBP |
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1p ordinary |
Purchase |
4,675 |
33.6471 GBP |
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1p ordinary |
Purchase |
91 |
33.7200 GBP |
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1p ordinary |
Purchase |
5,000 |
33.9871 GBP |
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1p ordinary |
Purchase |
200 |
32.2600 GBP |
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1p ordinary |
Purchase |
5,000 |
33.2345 GBP |
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1p ordinary |
Sale |
209 |
32.7100 GBP |
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1p ordinary |
Purchase |
1,597 |
33.6401 GBP |
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1p ordinary |
Sale |
613 |
34.0200 GBP |
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1p ordinary |
Sale |
1,000 |
33.6326 GBP |
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1p ordinary |
Purchase |
7,011 |
33.6300 GBP |
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1p ordinary |
Sale |
1,362 |
33.4182 GBP |
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1p ordinary |
Purchase |
20,649 |
33.5114 GBP |
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1p ordinary |
Sale |
20,700 |
33.8127 GBP |
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1p ordinary |
Purchase |
179 |
33.9400 GBP |
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1p ordinary |
Sale |
179 |
33.9400 GBP |
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1p ordinary |
Sale |
403 |
32.9605 GBP |
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1p ordinary |
Sale |
535 |
33.2108 GBP |
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1p ordinary |
Sale |
1,091 |
33.7472 GBP |
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1p ordinary |
Purchase |
1,962 |
33.7784 GBP |
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1p ordinary |
Sale |
3,426 |
32.6943 GBP |
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1p ordinary |
Sale |
40,000 |
33.6839 GBP |
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1p ordinary |
Sale |
157 |
33.6950 GBP |
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1p ordinary |
Purchase |
1,088 |
33.5354 GBP |
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1p ordinary |
Sale |
370 |
33.4825 GBP |
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1p ordinary |
Sale |
479 |
33.5321 GBP |
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1p ordinary |
Sale |
22,836 |
33.5106 GBP |
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1p ordinary |
Purchase |
96 |
33.1200 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 |
88 |
32.7400 GBP |
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1p ordinary |
SWAP |
Long |
105 |
33.7200 GBP |
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1p ordinary |
SWAP |
Long |
202 |
33.8863 GBP |
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1p ordinary |
SWAP |
Long |
218 |
33.7166 GBP |
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1p ordinary |
SWAP |
Long |
238 |
33.9972 GBP |
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1p ordinary |
SWAP |
Long |
370 |
33.4825 GBP |
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1p ordinary |
CFD |
Long |
401 |
31.8600 GBP |
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1p ordinary |
SWAP |
Long |
559 |
33.4410 GBP |
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1p ordinary |
SWAP |
Long |
606 |
33.4300 GBP |
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1p ordinary |
CFD |
Long |
835 |
32.7042 GBP |
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1p ordinary |
SWAP |
Long |
882 |
33.6170 GBP |
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1p ordinary |
SWAP |
Long |
1,000 |
33.6967 GBP |
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1p ordinary |
SWAP |
Long |
1,000 |
33.6326 GBP |
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1p ordinary |
CFD |
Long |
1,907 |
33.7500 GBP |
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1p ordinary |
CFD |
Long |
2,065 |
32.6790 GBP |
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1p ordinary |
SWAP |
Long |
4,100 |
34.0076 GBP |
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1p ordinary |
SWAP |
Long |
5,748 |
33.5767 GBP |
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1p ordinary |
CFD |
Long |
16,445 |
33.5200 GBP |
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1p ordinary |
SWAP |
Long |
25,048 |
33.4741 GBP |
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1p ordinary |
SWAP |
Long |
37,383 |
32.7356 GBP |
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1p ordinary |
SWAP |
Long |
52,305 |
33.4951 GBP |
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1p ordinary |
SWAP |
Long |
54,568 |
33.5921 GBP |
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1p ordinary |
SWAP |
Short |
152 |
33.1396 GBP |
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1p ordinary |
CFD |
Short |
195 |
32.8225 GBP |
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1p ordinary |
SWAP |
Short |
399 |
32.4717 GBP |
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1p ordinary |
SWAP |
Short |
470 |
33.3971 GBP |
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1p ordinary |
SWAP |
Short |
534 |
33.1883 GBP |
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1p ordinary |
SWAP |
Short |
590 |
33.1129 GBP |
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1p ordinary |
SWAP |
Short |
614 |
33.3139 GBP |
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1p ordinary |
CFD |
Short |
631 |
33.5200 GBP |
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1p ordinary |
SWAP |
Short |
668 |
33.3538 GBP |
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1p ordinary |
SWAP |
Short |
908 |
33.3637 GBP |
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1p ordinary |
SWAP |
Short |
1,027 |
32.6830 GBP |
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1p ordinary |
SWAP |
Short |
1,323 |
32.9804 GBP |
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1p ordinary |
SWAP |
Short |
1,398 |
33.0815 GBP |
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1p ordinary |
SWAP |
Short |
1,726 |
33.0379 GBP |
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1p ordinary |
SWAP |
Short |
2,127 |
33.2818 GBP |
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1p ordinary |
SWAP |
Short |
2,574 |
32.5607 GBP |
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1p ordinary |
SWAP |
Short |
3,602 |
33.0644 GBP |
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1p ordinary |
SWAP |
Short |
7,106 |
33.4522 GBP |
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1p ordinary |
SWAP |
Short |
9,346 |
33.4535 GBP |
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1p ordinary |
SWAP |
Short |
15,000 |
32.5162 GBP |
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1p ordinary |
SWAP |
Short |
20,649 |
33.5114 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: |
31 May 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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