Barclays PLC Form 8.3 DECHRA PHARMACEUTICALS PLC Amend (7346D)
23 Junho 2023 - 5:16AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 7346D
Barclays PLC
23 June 2023
FORM 8.3 Amendment to purchase
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 DECHRA PHARMACEUTICALS
to whose 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: 20 Jun 2023
----------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 861,953 0.76% 1,192,582 1.05%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,136,405 1.00% 754,087 0.66%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 1,998,358 1.75% 1,946,669 1.71%
---------- ------ ---------- ----------
(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 Purchase/sale Number of Price per unit
relevant
securities
security
1p ordinary Purchase 704 36.2517 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 100,115 36.2800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,563 36.2459 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,930 36.2366 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4,154 36.2200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 342 36.2378 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 34,448 36.2109 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,995 36.2419 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 17,251 36.1851 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,852 36.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,410 36.2455 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 115 36.2800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,151 36.2355 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,257 36.2400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 671 36.2291 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 352 36.2200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 23 36.1836 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 11,000 36.2336 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,645 36.2211 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,084 36.2400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 50,000 36.2215 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,205 36.2396 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,085 36.2300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,520 36.2433 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,318 36.2500 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,158 36.2228 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,145 36.2600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 19,888 36.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 374 36.1998 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 650 36.1866 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,651 36.2144 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 90 36.2300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,902 36.2148 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 94 36.2100 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 311 36.2412 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 599 36.2435 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,164 36.2203 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 747 36.2232 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,000 36.2410 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 289 36.2397 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 502 36.2229 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 8,129 36.2207 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,422 36.2600 GBP
--------------------- --------------------- ---------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number Price per
of
relevant unit
reference
security
securities
1p ordinary SWAP Long 113 36.2170 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 241 36.2367 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 758 36.2151 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 1,852 36.1800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 5,390 36.2095 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 10,503 36.1800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 12,976 36.2027 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 13,557 36.2154 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 17,389 36.2188 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4 36.1800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 33 36.2398 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 100 36.2470 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 260 36.2224 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 1,328 36.1936 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 1,852 36.1800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,104 36.2284 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 3,000 36.2410 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 100,000 36.2800 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class of Product description Exercising/ Number Exercise price per
relevant exercised of
against unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class of Nature of Details Price per unit (if
relevant Dealings
applicable)
security
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: 23 Jun 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
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Telephone number: 020 3134 7213
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END
RETSEESADEDSEFM
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June 23, 2023 04:16 ET (08:16 GMT)
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