Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC
14 July 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:

13 Jul 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:

 

 

2,974,347

2.61%

1,489,372

1.31%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,402,801

1.23%

2,848,967

2.50%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,377,148

3.84%

4,338,339

3.81%

(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

Sale

249

36.8514  GBP

1p ordinary

Purchase

1,356

36.8821  GBP

1p ordinary

Sale

169

36.8300  GBP

1p ordinary

Sale

1,000

36.8240  GBP

1p ordinary

Sale

475

36.8313  GBP

1p ordinary

Purchase

18,386

36.8181  GBP

1p ordinary

Purchase

8,819

36.8653  GBP

1p ordinary

Sale

2,512

36.8510  GBP

1p ordinary

Purchase

1,570

36.8274  GBP

1p ordinary

Purchase

11,000

36.8370  GBP

1p ordinary

Sale

750

36.8242  GBP

1p ordinary

Sale

3,093

36.8378  GBP

1p ordinary

Sale

476

36.8355  GBP

1p ordinary

Sale

1,861

36.8400  GBP

1p ordinary

Purchase

28,868

36.8393  GBP

1p ordinary

Purchase

6,038

36.8200  GBP

1p ordinary

Sale

943

36.8257  GBP

1p ordinary

Purchase

4,596

36.8795  GBP

1p ordinary

Sale

609

36.8535  GBP

1p ordinary

Sale

907

36.8574  GBP

1p ordinary

Sale

25,601

36.8200  GBP

1p ordinary

Sale

112

36.8000  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

26

36.8200  GBP

1p ordinary

SWAP

Long

158

36.8400  GBP

1p ordinary

SWAP

Long

592

36.8200  GBP

1p ordinary

SWAP

Long

907

36.8574  GBP

1p ordinary

SWAP

Long

1,000

36.8240  GBP

1p ordinary

SWAP

Long

3,093

36.8378  GBP

1p ordinary

SWAP

Short

22

36.8202  GBP

1p ordinary

SWAP

Short

31

36.8529  GBP

1p ordinary

SWAP

Short

439

36.8410  GBP

1p ordinary

CFD

Short

1,570

36.8273  GBP

1p ordinary

SWAP

Short

4,289

36.8274  GBP

1p ordinary

CFD

Short

5,875

36.8200  GBP

1p ordinary

SWAP

Short

13,447

36.8307  GBP

1p ordinary

SWAP

Short

18,487

36.8797  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:

14 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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