Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (1452H)
25 Julho 2023 - 9:18AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 1452H
Barclays PLC
25 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: 24 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: 2,890,568 2.54% 1,421,423 1.25%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,358,632 1.19% 2,779,826 2.44%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 4,249,200 3.73% 4,201,249 3.69%
---------- ------ ---------- ----------
(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 6,160 37.1869 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,636 37.0981 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 18 37.1438 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 253 37.1764 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,924 37.2991 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 9,233 37.1000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 984 37.1895 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 8,000 37.2176 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 25,000 37.1185 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 104 37.1600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,106 37.1778 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 337 37.1701 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 6,881 37.1799 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,009 37.1171 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4,069 37.1600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 287 37.1541 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 27 37.2170 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,501 37.1798 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 134 37.1889 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 22 37.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 248 37.1700 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,242 37.1687 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 8,869 37.1000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,000 37.1526 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 18 37.1400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,862 37.1814 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 18 37.1400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 632 37.2042 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 116 37.1300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 21,478 37.1502 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 60,172 37.1538 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 122 37.1500 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 6,350 37.1747 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,000 37.1572 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 161 37.1685 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 693 37.2282 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,976 37.1450 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 117 37.2000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,232 37.1445 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,016 37.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 117 37.2037 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 6,570 37.1196 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,048 37.2000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 668 37.1728 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 27 37.2170 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 300 37.1600 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 1,000 37.1572 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,924 37.2991 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 6,570 37.1196 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 27,416 37.1570 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 27 37.1000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 33 37.1732 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 75 37.1426 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 252 37.1931 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 693 37.2282 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 1,000 37.1526 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4,086 37.1915 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 5,878 37.1000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 8,000 37.2176 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 24,635 37.1578 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 25,000 37.1185 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 33,784 37.1631 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: 25 Jul 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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END
RETEAAXSAFKDEFA
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July 25, 2023 08:18 ET (12:18 GMT)
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