Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC
17 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:

14 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:

 

 

2,974,562

2.61%

1,457,308

1.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,380,090

1.21%

2,862,086

2.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,354,652

3.82%

4,319,394

3.79%

(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

174

36.9763  GBP

1p ordinary

Purchase

526

36.9400  GBP

1p ordinary

Sale

11,000

36.8501  GBP

1p ordinary

Purchase

222

36.8500  GBP

1p ordinary

Sale

12,165

36.9800  GBP

1p ordinary

Sale

222

36.8500  GBP

1p ordinary

Purchase

3,090

36.9007  GBP

1p ordinary

Purchase

1,686

36.9781  GBP

1p ordinary

Purchase

7,261

36.9234  GBP

1p ordinary

Sale

2,218

36.9689  GBP

1p ordinary

Purchase

18

36.9600  GBP

1p ordinary

Sale

92

37.0200  GBP

1p ordinary

Purchase

6,008

36.9800  GBP

1p ordinary

Purchase

34,736

36.9416  GBP

1p ordinary

Purchase

3,482

36.8473  GBP

1p ordinary

Purchase

1,032

36.9348  GBP

1p ordinary

Sale

174

36.9700  GBP

1p ordinary

Purchase

17

36.9200  GBP

1p ordinary

Sale

102

36.8431  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Long

102

36.8431  GBP

1p ordinary

CFD

Long

612

36.9800  GBP

1p ordinary

SWAP

Long

958

36.9638  GBP

1p ordinary

SWAP

Long

1,352

36.9760  GBP

1p ordinary

SWAP

Long

11,000

36.8501  GBP

1p ordinary

SWAP

Short

11

36.9602  GBP

1p ordinary

SWAP

Short

20

36.8398  GBP

1p ordinary

SWAP

Short

22

36.9397  GBP

1p ordinary

SWAP

Short

102

36.9800  GBP

1p ordinary

SWAP

Short

408

36.9065  GBP

1p ordinary

CFD

Short

1,599

36.9370  GBP

1p ordinary

CFD

Short

2,863

36.9693  GBP

1p ordinary

CFD

Short

3,482

36.8473  GBP

1p ordinary

SWAP

Short

5,107

36.9635  GBP

1p ordinary

CFD

Short

5,787

36.9800  GBP

1p ordinary

SWAP

Short

10,093

36.9601  GBP

1p ordinary

SWAP

Short

20,360

36.9044  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 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Barclays (BARC)
UK 100

Latest directors dealings