Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (3208H)
26 Julho 2023 - 1:49PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 3208H
Barclays PLC
26 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: 25 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: 2,928,410 2.57% 1,442,269 1.27%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,370,052 1.20% 2,805,510 2.46%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 4,298,462 3.77% 4,247,779 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 Sale 1 37.1837 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1 37.2000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,714 37.1508 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 24 37.1550 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 74 37.1200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,449 37.1617 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 10,223 37.2981 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3 37.1733 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 68 37.1262 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4,177 37.2236 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4 37.1687 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,332 37.1626 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,619 37.1400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,578 37.1750 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 33 37.1600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 32,350 37.2175 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 31,896 37.1785 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,462 37.1471 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1 37.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 8,719 37.1200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 15,665 37.3000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 68 37.1300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 485 37.1453 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,233 37.1306 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,471 37.1151 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 206 37.1588 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 160 37.1700 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 119 37.1400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3 37.1770 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 361 37.1173 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 7,230 37.2888 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 110 37.1411 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 17,242 37.3000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,201 37.1420 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 13,731 37.2609 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1 37.2000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 143 37.1861 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 451 37.1729 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,018 37.1408 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 21,231 37.1974 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 12,907 37.1246 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,134 37.1358 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 111 37.2436 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 129 37.2598 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 135 37.1480 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 361 37.1173 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 570 37.3000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,462 37.1471 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 4,177 37.2236 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 7,230 37.2888 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 14,549 37.3000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 22,083 37.1426 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 1 37.3000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 12 37.1596 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 22 37.1497 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 60 37.2180 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 135 37.3000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 143 37.1861 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 271 37.1459 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 451 37.1729 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 893 37.1600 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 947 37.1850 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 1,472 37.1540 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,678 37.2569 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 5,714 37.1508 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 7,982 37.1638 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 13,394 37.2018 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: 26 Jul 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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END
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