Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC
07 June 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:

06 Jun 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:

 

 

1,026,197

0.90%

892,217

0.78%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

804,881

0.71%

971,048

0.85%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,831,078

1.61%

1,863,265

1.64%

(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

7

36.3563  GBP

1p ordinary

Purchase

88

36.4100  GBP

1p ordinary

Sale

439

36.3626  GBP

1p ordinary

Sale

558

36.3862  GBP

1p ordinary

Purchase

716

36.3831  GBP

1p ordinary

Sale

3,025

36.3641  GBP

1p ordinary

Purchase

1,723

36.3718  GBP

1p ordinary

Sale

209

36.3500  GBP

1p ordinary

Sale

5,003

36.3600  GBP

1p ordinary

Sale

703

36.3200  GBP

1p ordinary

Sale

416

36.3562  GBP

1p ordinary

Sale

82

36.3300  GBP

1p ordinary

Purchase

176

36.3700  GBP

1p ordinary

Sale

605

36.4000  GBP

1p ordinary

Sale

4,182

36.3828  GBP

1p ordinary

Purchase

43,447

36.3658  GBP

1p ordinary

Purchase

454

36.3601  GBP

1p ordinary

Sale

17,797

36.3621  GBP

1p ordinary

Purchase

2,357

36.3668  GBP

1p ordinary

Sale

87,667

36.3591  GBP

1p ordinary

Sale

4,974

36.3766  GBP

1p ordinary

Sale

931

36.3622  GBP

1p ordinary

Sale

6,257

36.3780  GBP

1p ordinary

Purchase

1,163

36.3666  GBP

1p ordinary

Sale

1,799

36.3802  GBP

1p ordinary

Purchase

1,677

36.3801  GBP

1p ordinary

Sale

4,636

36.3539  GBP

1p ordinary

Sale

481

36.3666  GBP

1p ordinary

Purchase

3,797

36.3604  GBP

1p ordinary

Sale

81

36.3400  GBP

1p ordinary

Sale

4,000

36.3472  GBP

1p ordinary

Sale

30,082

36.2905  GBP

1p ordinary

Sale

518

36.3542  GBP

1p ordinary

Sale

20,000

36.3418  GBP

1p ordinary

Sale

266

36.3700  GBP

1p ordinary

Sale

317

36.3900  GBP

1p ordinary

Purchase

798

36.3500  GBP

1p ordinary

Purchase

1,230

36.3642  GBP

1p ordinary

Purchase

178

36.3900  GBP

1p ordinary

Sale

171

36.4200  GBP

1p ordinary

Purchase

82

36.3300  GBP

1p ordinary

Purchase

1,670

36.3816  GBP

1p ordinary

Sale

259

36.3865  GBP

1p ordinary

Sale

145

36.3535  GBP

1p ordinary

Sale

499

36.3901  GBP

1p ordinary

Sale

360

36.4088  GBP

1p ordinary

Purchase

3,486

36.3663  GBP

1p ordinary

Sale

8,507

36.3617  GBP

1p ordinary

Purchase

1,824

36.3747  GBP

1p ordinary

Purchase

15,001

36.3581  GBP

1p ordinary

Purchase

703

36.3200  GBP

1p ordinary

Purchase

1,351

36.3800  GBP

1p ordinary

Purchase

2,169

36.3634  GBP

1p ordinary

Purchase

966

36.3811  GBP

1p ordinary

Sale

3,553

36.3800  GBP

1p ordinary

Purchase

1,500

36.4000  GBP

1p ordinary

Sale

18,726

36.3566  GBP

1p ordinary

Sale

835

36.3742  GBP

1p ordinary

Sale

16,077

36.3834  GBP

1p ordinary

Purchase

51,818

36.3600  GBP

1p ordinary

Purchase

84

36.4200  GBP

1p ordinary

Purchase

6,807

36.3631  GBP

1p ordinary

Sale

88

36.4100  GBP

1p ordinary

Sale

637

36.3749  GBP

1p ordinary

Purchase

1,392

36.3774  GBP

1p ordinary

Sale

6,273

36.3831  GBP

1p ordinary

Sale

4,991

36.3859  GBP

1p ordinary

Sale

2,576

36.3846  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

413

36.3367  GBP

1p ordinary

SWAP

Long

528

36.3571  GBP

1p ordinary

CFD

Long

1,943

36.3399  GBP

1p ordinary

CFD

Long

2,797

36.3600  GBP

1p ordinary

CFD

Long

2,965

36.3454  GBP

1p ordinary

SWAP

Long

3,000

36.3763  GBP

1p ordinary

SWAP

Long

4,000

36.3472  GBP

1p ordinary

SWAP

Long

4,439

36.3626  GBP

1p ordinary

SWAP

Long

20,000

36.3418  GBP

1p ordinary

SWAP

Long

26,602

36.3660  GBP

1p ordinary

SWAP

Long

28,775

36.3604  GBP

1p ordinary

SWAP

Long

30,082

36.2905  GBP

1p ordinary

SWAP

Long

55,275

36.3553  GBP

1p ordinary

SWAP

Short

150

36.3639  GBP

1p ordinary

SWAP

Short

369

36.3679  GBP

1p ordinary

CFD

Short

703

36.3200  GBP

1p ordinary

SWAP

Short

799

36.3687  GBP

1p ordinary

SWAP

Short

832

36.3500  GBP

1p ordinary

SWAP

Short

2,088

36.3617  GBP

1p ordinary

SWAP

Short

2,360

36.3792  GBP

1p ordinary

SWAP

Short

2,701

36.3752  GBP

1p ordinary

SWAP

Short

2,929

36.3753  GBP

1p ordinary

SWAP

Short

3,561

36.3689  GBP

1p ordinary

SWAP

Short

4,913

36.3721  GBP

1p ordinary

CFD

Short

14,119

36.3702  GBP

1p ordinary

SWAP

Short

37,836

36.3656  GBP

1p ordinary

CFD

Short

45,067

36.3600  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:

07 Jun 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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