Barclays PLC Form 8.3 DECHRA PHARMACEUTICALS PLC (0891E)
27 Junho 2023 - 10:32AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 0891E
Barclays PLC
27 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: 26 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: 1,744,085 1.53% 1,325,462 1.16%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,240,985 1.09% 1,615,529 1.42%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,985,070 2.62% 2,940,991 2.58%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 4,562 36.3241 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 205,830 36.3181 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,276 36.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,000 36.3225 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 499 36.3340 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 50 36.3100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 8,416 36.3877 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 20,000 36.3374 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 120 36.3100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 604 36.3413 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 969 36.3155 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,678 36.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,909 36.3306 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 36,417 36.3270 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 246,947 36.3272 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 197 36.3293 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 20,000 36.2745 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 520 36.3515 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 69 36.3459 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,020 36.3137 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,128 36.3251 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 38,244 36.4106 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,161 36.3616 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,946 36.3034 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 544 36.3165 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,351 36.3405 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,867 36.4000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 487 36.3272 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,054 36.3191 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 600 36.3610 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 651 36.3269 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 29 36.3100 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 65 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 69 36.3459 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 499 36.3340 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,114 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,038 36.3357 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,267 36.3315 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 14,601 36.3268 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 16,756 36.3308 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 19,775 36.3279 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 20,000 36.2745 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 84,405 36.3631 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 18 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 49 36.3175 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 145 36.3391 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 636 36.3261 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,000 36.3225 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 2,199 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,089 36.3188 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: 27 Jun 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
RETFZGZVFNMGFZM
(END) Dow Jones Newswires
June 27, 2023 09:32 ET (13:32 GMT)
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