Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (5912L)
06 Setembro 2023 - 8:38AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 5912L
Barclays PLC
06 September 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: 05 Sep 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: 6,794,310 5.97% 2,163,263 1.90%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 2,146,437 1.88% 6,724,497 5.90%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 8,940,747 7.85% 8,887,760 7.80%
---------- ------ ---------- ----------
(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 957,245 38.0800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,602 38.0930 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,164 38.1000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,000 38.0943 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,223 38.0829 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,036 38.0983 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,491 38.0827 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,428 38.0807 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 724 38.0670 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 252 38.0777 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 229 38.0693 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 40 38.0761 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 7 38.0600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 66,294 38.0800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 11,281 38.0759 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 7,501 38.0781 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4,300 38.0718 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,862 38.0600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,703 38.0796 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 617 38.1000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 448 38.0794 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 350 38.0886 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 339 38.0900 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 243 38.0990 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 229 38.0731 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 106 38.0920 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2 38.0838 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 300 38.0773 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 945 38.0830 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 1,667 38.0822 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 1,703 38.0796 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,718 38.0977 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 4,300 38.0718 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 6,498 38.0800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 11,452 38.0640 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 62,237 38.0800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 306 38.1000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,470 38.0841 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 3,000 38.0943 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 3,456 38.0885 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 9,991 38.0931 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 62,237 38.0800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 890,495 38.0800 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) attached? NO
Date of disclosure: 06 Sep 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
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Telephone number: 020 3134 7213
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END
RETEAFNKEDKDEFA
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September 06, 2023 07:37 ET (11:37 GMT)
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