Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend (6881F)
11 Julho 2023 - 10:06AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 6881F
Barclays PLC
11 July 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: 07 Jul 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: 1,962,662 1.72% 1,516,049 1.33%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,423,082 1.25% 1,826,720 1.60%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 3,385,744 2.97% 3,342,769 2.94%
---------- ------ ---------- ----------
(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 1,686 36.8385 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 8,109 36.8131 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,593 36.8195 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 16,145 36.7200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 6,699 36.8073 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 63 36.7236 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 12,580 36.8069 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 941 36.8400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 554 36.8200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 74,405 36.8585 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 16,508 36.7555 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 16,420 36.7174 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 31,742 36.7510 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 127 36.8362 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,779 36.8192 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,595 36.7181 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,469 36.8095 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 127 36.8400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,872 36.7665 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 15,000 36.8936 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 14,555 36.7200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 693 36.8300 GBP
--------------------- --------------------- ---------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number Price per
of
relevant unit
reference
security
securities
1p ordinary CFD Long 24 36.7200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 85 36.7588 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,978 36.7766 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,891 36.7174 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 5,336 36.8443 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 8,010 36.8000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 8,109 36.8131 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 22 36.7602 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 26 36.7621 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 439 36.8110 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 965 36.7218 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 1,872 36.7665 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,200 36.8405 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 3,522 36.7559 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 6,105 36.8306 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 6,758 36.7200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 8,498 36.7200 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: 11 Jul 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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