Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (9342D)
26 Junho 2023 - 12:34PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 9342D
Barclays PLC
26 June 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: 23 Jun 2023
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 1,393,703 1.22% 1,277,960 1.12%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,018,177 0.89% 700,070 0.61%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,411,880 2.12% 1,978,030 1.74%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 Sale 1,618 36.2872 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 23,418 36.3044 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 23 36.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,753 36.3218 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 26 36.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 24 36.2975 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,626 36.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 133 36.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 23 36.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 159 36.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 204 36.2949 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 519 36.3142 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 8,092 36.2911 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 32,797 36.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,662 36.2824 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 304 36.2740 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 27 36.2874 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 156 36.3051 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 50,000 36.2871 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 51 36.2933 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 25,000 36.2872 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 349 36.2971 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 220,000 36.3180 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 83 36.3039 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 371 36.2800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,157 36.2972 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 215 36.2800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5 36.2840 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 13 36.2707 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 23 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 148 36.2967 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 157 36.2800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 304 36.2740 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 671 36.2750 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,201 36.2945 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 12,504 36.3018 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 16,492 36.2977 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 32,456 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 12 36.2000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 18 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 20 36.2798 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 41 36.2931 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 102 36.2997 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 641 36.3163 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 690 36.2886 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,600 36.2881 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,284 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 9,337 36.2942 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 Number of Exercise
against 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: 26 Jun 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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June 26, 2023 09:26 ET (13:26 GMT)
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