Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC
11 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:

10 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:

 

 

3,331,851

2.93%

1,683,685

1.48%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,664,747

1.46%

3,256,826

2.86%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,996,598

4.39%

4,940,511

4.34%

(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

10,157

37.9781  GBP

1p ordinary

Purchase

41,105

37.9515  GBP

1p ordinary

Sale

5,309

37.9179  GBP

1p ordinary

Sale

455

37.9238  GBP

1p ordinary

Purchase

67,924

37.9512  GBP

1p ordinary

Sale

9,887

37.9097  GBP

1p ordinary

Sale

4,000

37.9171  GBP

1p ordinary

Purchase

5,167

37.9389  GBP

1p ordinary

Purchase

3,456

37.9366  GBP

1p ordinary

Sale

388

37.8940  GBP

1p ordinary

Sale

2,680

37.9762  GBP

1p ordinary

Purchase

22,363

37.9200  GBP

1p ordinary

Sale

359

37.9400  GBP

1p ordinary

Purchase

16,000

37.9773  GBP

1p ordinary

Purchase

3,369

37.9227  GBP

1p ordinary

Purchase

6,000

37.9296  GBP

1p ordinary

Sale

577

37.9348  GBP

1p ordinary

Sale

28,367

37.9800  GBP

1p ordinary

Purchase

504

37.9075  GBP

1p ordinary

Sale

12,672

37.9749  GBP

1p ordinary

Purchase

10,780

37.9800  GBP

1p ordinary

Purchase

11,826

37.9331  GBP

1p ordinary

Purchase

1,334

37.9282  GBP

1p ordinary

Sale

36,946

37.9448  GBP

1p ordinary

Sale

1,770

37.9200  GBP

1p ordinary

Purchase

225

37.9100  GBP

1p ordinary

Sale

319

37.9197  GBP

1p ordinary

Sale

562

37.9301  GBP

1p ordinary

Sale

638

37.9211  GBP

1p ordinary

Sale

3,652

37.8980  GBP

1p ordinary

Purchase

335

37.9400  GBP

1p ordinary

Sale

212

37.9300  GBP

1p ordinary

Sale

39,119

37.8934  GBP

1p ordinary

Purchase

52,373

37.9281  GBP

1p ordinary

Sale

72,726

37.9260  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

70

37.9414  GBP

1p ordinary

SWAP

Long

807

37.9400  GBP

1p ordinary

SWAP

Long

1,095

37.9574  GBP

1p ordinary

SWAP

Long

1,335

37.9568  GBP

1p ordinary

SWAP

Long

1,891

37.9181  GBP

1p ordinary

SWAP

Long

2,680

37.9762  GBP

1p ordinary

SWAP

Long

4,000

37.9171  GBP

1p ordinary

CFD

Long

5,562

37.9800  GBP

1p ordinary

SWAP

Long

16,521

37.9800  GBP

1p ordinary

SWAP

Long

17,928

37.9199  GBP

1p ordinary

SWAP

Long

21,059

37.9081  GBP

1p ordinary

SWAP

Long

39,119

37.8934  GBP

1p ordinary

SWAP

Short

150

37.9400  GBP

1p ordinary

CFD

Short

252

37.9051  GBP

1p ordinary

CFD

Short

504

37.9075  GBP

1p ordinary

SWAP

Short

916

37.9230  GBP

1p ordinary

SWAP

Short

2,575

37.9237  GBP

1p ordinary

CFD

Short

5,167

37.9389  GBP

1p ordinary

CFD

Short

5,692

37.9800  GBP

1p ordinary

SWAP

Short

6,000

37.9296  GBP

1p ordinary

SWAP

Short

11,742

37.9800  GBP

1p ordinary

SWAP

Short

28,057

37.9308  GBP

1p ordinary

SWAP

Short

41,105

37.9515  GBP

1p ordinary

SWAP

Short

42,518

37.9501  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:

11 Aug 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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