Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC
04 December 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:

01 Dec 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:

 

 

7,567,628

6.64%

1,009,791

0.89%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,005,778

0.88%

7,519,857

6.60%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,573,406

7.53%

8,529,648

7.49%

(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

92,786

38.2591  GBP

1p ordinary

Purchase

41,670

38.3000  GBP

1p ordinary

Purchase

26,596

38.2785  GBP

1p ordinary

Purchase

7,048

38.2814  GBP

1p ordinary

Purchase

3,915

38.2780  GBP

1p ordinary

Purchase

3,686

38.2800  GBP

1p ordinary

Purchase

2,151

38.2757  GBP

1p ordinary

Purchase

1,235

38.2703  GBP

1p ordinary

Purchase

990

38.2548  GBP

1p ordinary

Purchase

895

38.2654  GBP

1p ordinary

Purchase

867

38.2600  GBP

1p ordinary

Purchase

667

38.2700  GBP

1p ordinary

Purchase

581

38.2484  GBP

1p ordinary

Purchase

430

38.2707  GBP

1p ordinary

Purchase

284

38.2629  GBP

1p ordinary

Purchase

258

38.2400  GBP

1p ordinary

Purchase

161

38.2583  GBP

1p ordinary

Purchase

149

38.2684  GBP

1p ordinary

Purchase

26

38.2799  GBP

1p ordinary

Purchase

8

38.2637  GBP

1p ordinary

Sale

31,232

38.2974  GBP

1p ordinary

Sale

17,471

38.2756  GBP

1p ordinary

Sale

12,662

38.3000  GBP

1p ordinary

Sale

11,715

38.2171  GBP

1p ordinary

Sale

2,286

38.2283  GBP

1p ordinary

Sale

1,526

38.2532  GBP

1p ordinary

Sale

489

38.1944  GBP

1p ordinary

Sale

396

38.2700  GBP

1p ordinary

Sale

366

38.2614  GBP

1p ordinary

Sale

318

38.2600  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Long

318

38.2600  GBP

1p ordinary

SWAP

Long

366

38.2614  GBP

1p ordinary

SWAP

Long

6,824

38.1704  GBP

1p ordinary

SWAP

Long

9,192

38.2593  GBP

1p ordinary

SWAP

Long

17,471

38.2756  GBP

1p ordinary

SWAP

Short

8

38.2638  GBP

1p ordinary

SWAP

Short

26

38.2799  GBP

1p ordinary

SWAP

Short

909

38.3000  GBP

1p ordinary

SWAP

Short

1,235

38.2703  GBP

1p ordinary

SWAP

Short

1,416

38.2800  GBP

1p ordinary

SWAP

Short

8,797

38.2744  GBP

1p ordinary

SWAP

Short

16,164

38.2777  GBP

1p ordinary

SWAP

Short

17,578

38.2806  GBP

1p ordinary

SWAP

Short

92,786

38.2591  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:

04 Dec 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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