Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC Amendment (8700G)
24 Julho 2023 - 3:00AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 8700G
Barclays PLC
21 July 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 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: 18 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: 2,983,027 2.62% 1,377,817 1.21%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,309,956 1.15% 2,874,403 2.52%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 4,292,983 3.77% 4,252,220 3.73%
---------- ------ ---------- ----------
(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 3,013 37.0338 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 354 37.0029 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 217 37.0116 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 210 37.0098 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 306 37.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 317 37.0401 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 42,044 37.0230 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 237 37.0686 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 690 36.9800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 115 37.0400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 771 37.0355 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,137 37.0550 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 592 37.0534 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,000 37.0184 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 6,606 37.0297 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 313 37.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 652 37.0618 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 118 37.1200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 62 37.0519 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,141 37.0206 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 738 37.0036 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 25,000 37.0158 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 8,079 37.1000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 11,011 37.0200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 130 37.0800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,274 37.0444 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 6,339 37.0275 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 50,000 37.0185 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 386 37.0024 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 16,166 37.0200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 8,249 37.0143 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 310 37.0335 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,384 36.9979 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,000 37.0752 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 364 36.9942 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,848 37.0181 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 720 37.0205 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 8,079 37.0970 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 62 37.0519 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 129 37.0200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 415 37.0327 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,000 37.0184 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,607 37.0104 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 8,249 37.0143 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 34 37.0470 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 42 37.0462 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 62 37.0200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 100 37.0830 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 317 37.0246 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 1,422 37.0050 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,000 37.0752 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 8,792 37.0284 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 9,929 37.0339 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 10,545 37.0200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 20,645 37.0255 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 25,000 37.0158 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 50,000 37.0185 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: 21 Jul 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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END
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