Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC
09 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:

08 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:

 

 

3,296,793

2.89%

1,659,035

1.46%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,643,661

1.44%

3,224,213

2.83%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,940,454

4.34%

4,883,248

4.29%

(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

59

37.6600  GBP

1p ordinary

Purchase

32,308

37.6848  GBP

1p ordinary

Purchase

27,135

37.6400  GBP

1p ordinary

Sale

1,270

37.6200  GBP

1p ordinary

Sale

73

37.6413  GBP

1p ordinary

Sale

32

37.6775  GBP

1p ordinary

Purchase

355

37.6689  GBP

1p ordinary

Sale

6,577

37.6385  GBP

1p ordinary

Sale

11,000

37.6220  GBP

1p ordinary

Purchase

2,912

37.6784  GBP

1p ordinary

Sale

29,615

37.6564  GBP

1p ordinary

Sale

58,000

37.6830  GBP

1p ordinary

Sale

148

37.7000  GBP

1p ordinary

Purchase

2,871

37.6836  GBP

1p ordinary

Sale

3,257

37.6436  GBP

1p ordinary

Purchase

459

37.6841  GBP

1p ordinary

Purchase

397

37.6639  GBP

1p ordinary

Sale

493

37.6411  GBP

1p ordinary

Sale

4,109

37.6247  GBP

1p ordinary

Purchase

17,077

37.6797  GBP

1p ordinary

Purchase

435

37.6900  GBP

1p ordinary

Sale

133

37.6484  GBP

1p ordinary

Purchase

4,000

37.6776  GBP

1p ordinary

Sale

467

37.6300  GBP

1p ordinary

Purchase

2,650

37.6779  GBP

1p ordinary

Sale

319

37.6717  GBP

1p ordinary

Sale

50,612

37.6400  GBP

1p ordinary

Purchase

38,854

37.6491  GBP

1p ordinary

Purchase

3,103

37.6800  GBP

1p ordinary

Purchase

1,846

37.6429  GBP

1p ordinary

Sale

206

37.6520  GBP

1p ordinary

Purchase

2,390

37.6727  GBP

1p ordinary

Purchase

434

37.7000  GBP

1p ordinary

Sale

10,000

37.6736  GBP

1p ordinary

Purchase

7,243

37.6759  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

14

37.6557  GBP

1p ordinary

SWAP

Long

119

37.6400  GBP

1p ordinary

SWAP

Long

133

37.6484  GBP

1p ordinary

SWAP

Long

10,000

37.6736  GBP

1p ordinary

SWAP

Long

11,000

37.6220  GBP

1p ordinary

SWAP

Long

15,230

37.6411  GBP

1p ordinary

SWAP

Long

25,025

37.6559  GBP

1p ordinary

CFD

Long

28,622

37.6400  GBP

1p ordinary

SWAP

Short

133

37.6400  GBP

1p ordinary

SWAP

Short

286

37.7000  GBP

1p ordinary

SWAP

Short

659

37.6630  GBP

1p ordinary

SWAP

Short

1,085

37.6428  GBP

1p ordinary

SWAP

Short

1,492

37.6502  GBP

1p ordinary

CFD

Short

1,591

37.6534  GBP

1p ordinary

SWAP

Short

3,000

37.7023  GBP

1p ordinary

SWAP

Short

4,000

37.6776  GBP

1p ordinary

SWAP

Short

4,611

37.6768  GBP

1p ordinary

SWAP

Short

17,879

37.6673  GBP

1p ordinary

CFD

Short

21,637

37.6400  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:

09 Aug 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