Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC
03 August 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:

02 Aug 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:

 

 

3,119,084

2.74%

1,519,225

1.33%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,496,645

1.31%

3,035,598

2.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,615,729

4.05%

4,554,823

4.00%

(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

49,752

37.2564  GBP

1p ordinary

Sale

2,633

37.0321  GBP

1p ordinary

Sale

594

36.9200  GBP

1p ordinary

Sale

1,652

37.2095  GBP

1p ordinary

Purchase

3,920

37.0804  GBP

1p ordinary

Purchase

65,661

37.4400  GBP

1p ordinary

Sale

5,731

37.4400  GBP

1p ordinary

Purchase

57

37.2475  GBP

1p ordinary

Sale

127

37.2600  GBP

1p ordinary

Sale

12,500

37.1814  GBP

1p ordinary

Sale

132

37.3400  GBP

1p ordinary

Purchase

100,000

37.0962  GBP

1p ordinary

Purchase

4,211

37.2544  GBP

1p ordinary

Purchase

33,905

37.2297  GBP

1p ordinary

Sale

4,522

37.1383  GBP

1p ordinary

Purchase

334

37.3246  GBP

1p ordinary

Purchase

149

37.2600  GBP

1p ordinary

Purchase

2,255

37.3844  GBP

1p ordinary

Purchase

1

37.1400  GBP

1p ordinary

Purchase

25,000

37.1385  GBP

1p ordinary

Purchase

568

36.9200  GBP

1p ordinary

Sale

266

37.0800  GBP

1p ordinary

Sale

472

37.2241  GBP

1p ordinary

Sale

47,500

37.2760  GBP

1p ordinary

Purchase

32,025

37.2034  GBP

1p ordinary

Purchase

20,000

36.9385  GBP

1p ordinary

Purchase

2,026

37.2243  GBP

1p ordinary

Sale

5,000

37.0270  GBP

1p ordinary

Sale

1,483

37.2005  GBP

1p ordinary

Purchase

12,397

37.2069  GBP

1p ordinary

Purchase

132

37.3400  GBP

1p ordinary

Purchase

100

37.2188  GBP

1p ordinary

Sale

625

37.2159  GBP

1p ordinary

Sale

3,155

37.2276  GBP

1p ordinary

Purchase

290

37.2461  GBP

1p ordinary

Purchase

3,562

37.1789  GBP

1p ordinary

Sale

1,299

37.1115  GBP

1p ordinary

Sale

100

37.2900  GBP

1p ordinary

Purchase

15,000

37.2641  GBP

1p ordinary

Sale

204

37.2000  GBP

1p ordinary

Purchase

204

37.2000  GBP

1p ordinary

Sale

19

37.2936  GBP

1p ordinary

Sale

93,174

37.2822  GBP

1p ordinary

Sale

876

37.2837  GBP

1p ordinary

Sale

27,348

37.1489  GBP

1p ordinary

Sale

9,694

37.2177  GBP

1p ordinary

Sale

2

37.1400  GBP

1p ordinary

Sale

5,380

37.2788  GBP

1p ordinary

Sale

39,981

37.1239  GBP

1p ordinary

Purchase

20,000

36.9585  GBP

1p ordinary

Purchase

100

37.2200  GBP

1p ordinary

Purchase

19

37.2899  GBP

1p ordinary

Purchase

572

37.2805  GBP

1p ordinary

Sale

22

37.2646  GBP

1p ordinary

Purchase

407

37.3000  GBP

1p ordinary

Purchase

10

37.2282  GBP

1p ordinary

Sale

100

37.2200  GBP

1p ordinary

Sale

8,961

37.1073  GBP

1p ordinary

Purchase

31,489

37.1563  GBP

1p ordinary

Purchase

890

37.2771  GBP

1p ordinary

Sale

819

37.1886  GBP

1p ordinary

Sale

511

37.0560  GBP

1p ordinary

Sale

9,303

37.3987  GBP

1p ordinary

Purchase

43,008

37.2627  GBP

1p ordinary

Purchase

12,000

37.0222  GBP

1p ordinary

Sale

22,717

37.1978  GBP

1p ordinary

Purchase

1,273

37.2583  GBP

1p ordinary

Purchase

296

37.3966  GBP

1p ordinary

Sale

139

37.3662  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

568

36.9200  GBP

1p ordinary

SWAP

Long

2,000

36.9239  GBP

1p ordinary

CFD

Long

2,600

37.4400  GBP

1p ordinary

SWAP

Long

2,600

37.1979  GBP

1p ordinary

SWAP

Long

2,780

37.3545  GBP

1p ordinary

SWAP

Long

3,000

37.0957  GBP

1p ordinary

SWAP

Long

4,764

37.3839  GBP

1p ordinary

SWAP

Long

4,780

37.0772  GBP

1p ordinary

SWAP

Long

10,000

37.3813  GBP

1p ordinary

SWAP

Long

25,000

37.1814  GBP

1p ordinary

SWAP

Long

25,000

37.2813  GBP

1p ordinary

SWAP

Long

27,348

37.1489  GBP

1p ordinary

SWAP

Long

30,540

37.2701  GBP

1p ordinary

SWAP

Long

39,981

37.1239  GBP

1p ordinary

SWAP

Long

41,502

37.2458  GBP

1p ordinary

SWAP

Long

49,863

37.2609  GBP

1p ordinary

SWAP

Short

12

37.4133  GBP

1p ordinary

CFD

Short

290

37.2461  GBP

1p ordinary

SWAP

Short

404

37.4073  GBP

1p ordinary

CFD

Short

795

37.4400  GBP

1p ordinary

SWAP

Short

948

36.9800  GBP

1p ordinary

CFD

Short

2,255

37.3844  GBP

1p ordinary

CFD

Short

2,574

37.2072  GBP

1p ordinary

CFD

Short

6,425

37.2287  GBP

1p ordinary

SWAP

Short

12,000

37.0222  GBP

1p ordinary

SWAP

Short

15,000

37.2641  GBP

1p ordinary

SWAP

Short

20,000

36.9584  GBP

1p ordinary

SWAP

Short

20,000

36.9384  GBP

1p ordinary

SWAP

Short

25,000

37.1385  GBP

1p ordinary

SWAP

Short

31,489

37.1563  GBP

1p ordinary

SWAP

Short

42,253

37.1943  GBP

1p ordinary

SWAP

Short

64,249

37.4400  GBP

1p ordinary

SWAP

Short

100,000

37.0962  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:

03 Aug 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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