Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC Amendment (4175G)
18 Julho 2023 - 12:12PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 4175G
Barclays PLC
18 July 2023
FORM 8.3 Amendment to Purchase and Sale
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: 05 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: 1,780,167 1.56% 1,455,256 1.28%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,362,495 1.20% 1,665,306 1.46%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 3,142,662 2.76% 3,120,562 2.74%
---------- ------ ---------- ----------
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of Purchase/sale Number of Price per unit
relevant
securities
security
1p ordinary Sale 2,168 36.8809 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 10 36.8880 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2 36.9200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 11,196 36.8357 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,868 36.8869 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,472 36.8878 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,610 36.8824 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 25,148 36.8044 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 25,000 36.8776 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 42,766 36.8671 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3 36.9000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 13,578 36.7981 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 319 36.8642 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,432 36.8705 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,805 36.8787 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 7,550 36.8876 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,154 36.8666 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1 36.9000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 9,650 36.9025 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 20,883 36.8000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,717 36.9007 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2 36.9200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,220 36.8928 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 202 36.8600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 34,728 36.8798 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 40,966 36.8489 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 204 36.8400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,050 36.8742 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 50,000 36.8676 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 448 36.8900 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 6,699 36.8073 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 638 36.8679 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 224 36.8863 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 18,614 36.8000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,500 36.8800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,234 36.7972 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,366 36.8665 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2 36.8600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,600 36.8986 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 9,876 36.8731 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 617 36.7972 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 806 36.8868 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 1,333 36.8000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 2,821 36.8795 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,784 36.8695 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 6,377 36.8702 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 10,769 36.8836 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 16,161 36.8000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 21,383 36.8671 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 5 36.8440 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 6 36.8366 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 33 36.8665 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 56 36.8795 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 367 36.8723 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,125 36.9034 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,700 36.9018 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 5,199 36.8000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 7,900 36.8000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 17,271 36.8888 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) NO
attached?
Date of disclosure: 18 Jul 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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END
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