Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC
10 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:

09 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:

 

 

3,299,515

2.90%

1,683,629

1.48%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,664,216

1.46%

3,224,164

2.83%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,963,731

4.36%

4,907,793

4.31%

(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

1,198

37.6403  GBP

1p ordinary

Purchase

18,292

37.9203  GBP

1p ordinary

Purchase

1,437

37.6500  GBP

1p ordinary

Purchase

26,852

37.7738  GBP

1p ordinary

Purchase

528

37.6986  GBP

1p ordinary

Sale

376

37.6400  GBP

1p ordinary

Purchase

17,058

37.9200  GBP

1p ordinary

Sale

15,000

37.8877  GBP

1p ordinary

Purchase

11

37.8600  GBP

1p ordinary

Purchase

808

37.6362  GBP

1p ordinary

Purchase

4,803

37.7549  GBP

1p ordinary

Purchase

699

37.9207  GBP

1p ordinary

Purchase

12,249

37.8064  GBP

1p ordinary

Sale

1,437

37.6500  GBP

1p ordinary

Sale

975

37.8647  GBP

1p ordinary

Sale

11

37.8600  GBP

1p ordinary

Sale

1,492

37.8573  GBP

1p ordinary

Sale

21

37.7114  GBP

1p ordinary

Purchase

716

37.6906  GBP

1p ordinary

Sale

8,511

37.9200  GBP

1p ordinary

Sale

19,834

37.9199  GBP

1p ordinary

Purchase

2,561

37.6400  GBP

1p ordinary

Sale

15

37.6440  GBP

1p ordinary

Sale

18

37.6000  GBP

1p ordinary

Purchase

6,694

37.9181  GBP

1p ordinary

Sale

215

37.6800  GBP

1p ordinary

Sale

9,000

37.6358  GBP

1p ordinary

Purchase

1,431

37.7881  GBP

1p ordinary

Sale

49,236

37.8360  GBP

1p ordinary

Purchase

584

37.6600  GBP

1p ordinary

Sale

2,550

37.9062  GBP

1p ordinary

Purchase

4,559

37.9075  GBP

1p ordinary

Sale

22

37.7427  GBP

1p ordinary

Purchase

44

37.8800  GBP

1p ordinary

Purchase

8,120

37.7698  GBP

1p ordinary

Sale

11,038

37.7307  GBP

1p ordinary

Purchase

413

37.6318  GBP

1p ordinary

Sale

8,782

37.7376  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

46

37.7517  GBP

1p ordinary

SWAP

Long

280

37.6910  GBP

1p ordinary

SWAP

Long

361

37.6400  GBP

1p ordinary

SWAP

Long

2,000

37.6313  GBP

1p ordinary

SWAP

Long

2,550

37.9062  GBP

1p ordinary

CFD

Long

3,783

37.9200  GBP

1p ordinary

SWAP

Long

4,729

37.9200  GBP

1p ordinary

SWAP

Long

7,000

37.6371  GBP

1p ordinary

SWAP

Long

15,000

37.8877  GBP

1p ordinary

SWAP

Long

31,340

37.7641  GBP

1p ordinary

SWAP

Long

35,734

37.8351  GBP

1p ordinary

CFD

Short

29

37.9200  GBP

1p ordinary

SWAP

Short

153

37.6600  GBP

1p ordinary

SWAP

Short

280

37.9200  GBP

1p ordinary

SWAP

Short

699

37.9207  GBP

1p ordinary

SWAP

Short

840

37.6630  GBP

1p ordinary

SWAP

Short

1,751

37.9226  GBP

1p ordinary

SWAP

Short

2,460

37.8293  GBP

1p ordinary

SWAP

Short

2,480

37.6437  GBP

1p ordinary

CFD

Short

4,559

37.9075  GBP

1p ordinary

SWAP

Short

12,023

37.6708  GBP

1p ordinary

SWAP

Short

12,249

37.8064  GBP

1p ordinary

SWAP

Short

18,292

37.9203  GBP

1p ordinary

SWAP

Short

23,417

37.8061  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:

10 Aug 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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