Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC
24 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

 relevant securities this form relates:

DECHRA PHARMACEUTICALS PLC

(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:

23 Aug 2023

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

5,447,586

4.78%

2,303,458

2.02%

(2) Cash-settled derivatives:

2,288,366

2.01%

5,380,371

4.72%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

7,740,801

6.79%

7,683,829

6.75%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

929

37.9803  GBP

1p ordinary

Sale

23,550

37.9797  GBP

1p ordinary

Sale

8,727

37.9723  GBP

1p ordinary

Sale

14,000

37.9773  GBP

1p ordinary

Sale

802

37.9800  GBP

1p ordinary

Purchase

2,125

38.0200  GBP

1p ordinary

Purchase

5,923

38.0000  GBP

1p ordinary

Sale

5,294

37.9768  GBP

1p ordinary

Purchase

22,932

38.0018  GBP

1p ordinary

Purchase

3,044

37.9800  GBP

1p ordinary

Sale

364

38.0000  GBP

1p ordinary

Purchase

15,000

38.0061  GBP

1p ordinary

Sale

1,750

38.0165  GBP

1p ordinary

Sale

170

37.9600  GBP

1p ordinary

Purchase

46,800

37.9989  GBP

1p ordinary

Purchase

4,587

38.0119  GBP

1p ordinary

Purchase

5,211

38.0155  GBP

1p ordinary

Sale

922

37.9802  GBP

1p ordinary

Purchase

46,800

37.9913  GBP

1p ordinary

Sale

7

37.9900  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Long

43

37.9769  GBP

1p ordinary

SWAP

Long

183

37.9800  GBP

1p ordinary

SWAP

Long

1,750

38.0200  GBP

1p ordinary

CFD

Long

5,857

37.9748  GBP

1p ordinary

SWAP

Long

13,220

37.9736  GBP

1p ordinary

SWAP

Long

14,000

37.9773  GBP

1p ordinary

SWAP

Long

18,621

37.9794  GBP

1p ordinary

SWAP

Short

211

38.0018  GBP

1p ordinary

SWAP

Short

1,000

38.0026  GBP

1p ordinary

SWAP

Short

2,425

37.9837  GBP

1p ordinary

SWAP

Short

5,982

38.0000  GBP

1p ordinary

SWAP

Short

6,405

37.9999  GBP

1p ordinary

SWAP

Short

14,000

38.0064  GBP

1p ordinary

SWAP

Short

28,306

38.0077  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

24 Aug 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 

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