Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (8447K)
30 Agosto 2023 - 10:36AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 8447K
Barclays PLC
30 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 to whose DECHRA PHARMACEUTICALS 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: 29 Aug 2023
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 5,449,591 4.79% 2,189,661 1.92%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 2,168,132 1.90% 5,378,038 4.72%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 7,617,723 6.69% 7,567,699 6.64%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,052 38.0155 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 571 38.0200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,458 38.0200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,584 38.0237 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,434 38.0550 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 24,192 38.0301 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,281 38.0373 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 36,165 38.1000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 439 38.0557 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 816 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 548 38.0400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 178 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,255 38.0201 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,694 38.0165 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 32,281 38.0024 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 375 38.0792 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,089 38.0147 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,632 38.0999 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 943 38.0148 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 316 38.0406 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 14,271 38.1000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,594 38.0182 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 893 38.0228 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 439 38.0519 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,813 37.9940 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,229 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,111 38.0630 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,854 38.1007 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary CFD Long 32 38.1000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 185 38.0200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 821 38.0664 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,281 38.0373 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,694 38.0165 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 7,332 38.0048 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 32 38.1000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 278 38.0419 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 312 38.0200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 316 38.0406 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 333 38.0400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,434 38.0550 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,854 38.1007 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,785 38.0151 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 27,408 38.0303 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 32,281 38.0024 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 33,598 38.1000 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 unit paid/
security varying etc to which received
option per unit
relates
---------------- --------------- -------------- ------------- ---------- ----------- -------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against price per
security securities unit
------------------------------ ------------------------------- ------------------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
------------------------------- ------------------------- --------------------------
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 exempt principal trader 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) attached? NO
Date of disclosure: 30 Aug 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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