FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
DECHRA PHARMACEUTICALS PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
19 Sep 2023 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
6,859,157 |
6.02% |
1,272,854 |
1.12% |
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(2) Cash-settled derivatives: |
1,255,784 |
1.10% |
6,756,828 |
5.93% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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8,114,941 |
7.13% |
8,029,682 |
7.05% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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1p ordinary |
Purchase |
28,594 |
38.0857 GBP |
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1p ordinary |
Purchase |
25,000 |
38.1381 GBP |
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1p ordinary |
Purchase |
19,590 |
38.0399 GBP |
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1p ordinary |
Purchase |
10,540 |
38.0519 GBP |
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1p ordinary |
Purchase |
10,250 |
38.0478 GBP |
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1p ordinary |
Purchase |
10,000 |
38.0485 GBP |
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1p ordinary |
Purchase |
7,750 |
38.0464 GBP |
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1p ordinary |
Purchase |
6,073 |
38.1009 GBP |
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1p ordinary |
Purchase |
4,368 |
38.1062 GBP |
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1p ordinary |
Purchase |
2,607 |
38.0590 GBP |
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1p ordinary |
Purchase |
1,707 |
38.1443 GBP |
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1p ordinary |
Purchase |
954 |
38.0716 GBP |
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1p ordinary |
Purchase |
701 |
38.1578 GBP |
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1p ordinary |
Purchase |
562 |
38.1600 GBP |
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1p ordinary |
Purchase |
491 |
38.0200 GBP |
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1p ordinary |
Purchase |
191 |
38.0400 GBP |
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1p ordinary |
Purchase |
24 |
38.0904 GBP |
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1p ordinary |
Purchase |
2 |
38.0650 GBP |
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1p ordinary |
Sale |
24,609 |
38.0581 GBP |
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1p ordinary |
Sale |
14,525 |
38.0760 GBP |
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1p ordinary |
Sale |
9,240 |
38.0484 GBP |
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1p ordinary |
Sale |
5,052 |
38.0281 GBP |
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1p ordinary |
Sale |
4,698 |
38.0200 GBP |
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1p ordinary |
Sale |
1,478 |
38.0476 GBP |
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1p ordinary |
Sale |
843 |
38.0973 GBP |
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1p ordinary |
Sale |
34 |
38.0161 GBP |
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1p ordinary |
Sale |
4 |
38.0152 GBP |
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1p ordinary |
Sale |
2 |
38.0361 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Long |
2 |
38.0361 GBP |
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1p ordinary |
SWAP |
Long |
4 |
38.0152 GBP |
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1p ordinary |
SWAP |
Long |
34 |
38.0161 GBP |
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1p ordinary |
SWAP |
Long |
843 |
38.0973 GBP |
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1p ordinary |
SWAP |
Long |
1,829 |
38.0411 GBP |
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1p ordinary |
SWAP |
Long |
14,525 |
38.0760 GBP |
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1p ordinary |
SWAP |
Long |
16,998 |
38.0567 GBP |
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1p ordinary |
SWAP |
Long |
21,552 |
38.0487 GBP |
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1p ordinary |
SWAP |
Short |
2 |
38.0638 GBP |
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1p ordinary |
SWAP |
Short |
4 |
38.1238 GBP |
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1p ordinary |
SWAP |
Short |
5 |
38.1800 GBP |
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1p ordinary |
SWAP |
Short |
20 |
38.0838 GBP |
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1p ordinary |
SWAP |
Short |
68 |
38.0485 GBP |
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1p ordinary |
SWAP |
Short |
827 |
38.1396 GBP |
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1p ordinary |
SWAP |
Short |
954 |
38.0716 GBP |
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1p ordinary |
SWAP |
Short |
2,607 |
38.0590 GBP |
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1p ordinary |
SWAP |
Short |
3,757 |
38.0248 GBP |
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1p ordinary |
SWAP |
Short |
4,368 |
38.1062 GBP |
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1p ordinary |
SWAP |
Short |
7,393 |
38.0312 GBP |
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1p ordinary |
SWAP |
Short |
8,211 |
38.1149 GBP |
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1p ordinary |
SWAP |
Short |
21,201 |
38.1047 GBP |
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1p ordinary |
SWAP |
Short |
25,000 |
38.0630 GBP |
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1p ordinary |
SWAP |
Short |
25,000 |
38.1381 GBP |
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1p ordinary |
SWAP |
Short |
25,000 |
38.0430 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
20 Sep 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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