Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (6014H)
28 Julho 2023 - 9:23AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 6014H
Barclays PLC
28 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: 27 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: 2,994,294 2.63% 1,451,779 1.27%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,401,154 1.23% 2,890,319 2.54%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 4,395,448 3.86% 4,342,098 3.81%
---------- ------ ---------- ----------
(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 1,173 37.1768 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 52,143 37.1644 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 241 37.1771 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 241 37.1500 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 799 37.1665 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,528 37.1300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,379 37.1575 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 176 37.1600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 78,720 37.1400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 813 37.1848 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 333 37.1200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4,746 37.1591 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 357 37.1466 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,304 37.1627 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 7,968 37.1381 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 537 37.1816 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4,935 37.1400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,122 37.1700 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 369 37.1582 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 913 37.1634 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4 37.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 333 37.1200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 577 37.1472 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 25,258 37.1404 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 572 37.2200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4 37.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 25,987 37.1539 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,000 37.1973 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 148 37.1661 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,148 37.1422 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 572 37.2200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 142 37.1500 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 12,625 37.1873 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 6,884 37.1346 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 594 37.1658 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 8,595 37.1600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,000 37.1598 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 812 37.1595 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 258 37.1900 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,213 37.1405 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 713 37.1439 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,365 37.1823 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 197 37.1700 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 250 37.1237 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 992 37.1854 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 138 37.1400 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 142 37.1500 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 594 37.1658 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 609 37.1700 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 713 37.1439 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 1,213 37.1405 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,000 37.1598 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 16,838 37.1427 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 17,369 37.1418 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 35,634 37.1554 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 22 37.1481 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 148 37.1661 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 475 37.1850 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 572 37.2200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 813 37.1848 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 1,942 37.1890 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 3,000 37.1973 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 6,655 37.1858 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 11,165 37.1400 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 22,253 37.1637 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 38,773 37.1699 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 65,393 37.1400 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: 28 Jul 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
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Telephone number: 020 3134 7213
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END
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July 28, 2023 08:23 ET (12:23 GMT)
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