Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (5051K)
25 Agosto 2023 - 8:32AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 5051K
Barclays PLC
25 August 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 Aug 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: 5,410,738 4.75% 2,242,774 1.97%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 2,227,832 1.96% 5,343,647 4.69%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 7,638,570 6.71% 7,586,421 6.66%
---------- ------ ---------- ----------
(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 54,517 37.9800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 33,286 37.9973 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 12,336 37.9971 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 6,821 37.9718 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 97 37.9928 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 87 37.9966 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 9,143 37.9989 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 17,175 37.9800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,017 38.0168 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 16 37.9900 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 23 37.9837 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 13,485 37.9929 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,000 37.9771 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,886 37.9828 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 26 38.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,238 37.9614 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,866 37.9804 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 750 37.9870 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 87 37.9928 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,778 37.9826 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 750 37.9905 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 896 37.9748 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,000 37.9771 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 10,992 37.9696 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 39,483 37.9800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 55 37.9800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 2,249 37.9989 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,778 37.9826 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4,886 37.9828 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 12,336 37.9971 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 19,526 37.9940 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 37,101 37.9993 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 Aug 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
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Telephone number: 020 3134 7213
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