Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (4997M)
14 Setembro 2023 - 10:24AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 4997M
Barclays PLC
14 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 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: 13 Sep 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: 6,754,533 5.93% 1,284,160 1.13%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,263,194 1.11% 6,678,345 5.86%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,017,727 7.04% 7,962,505 6.99%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 175,000 38.0590 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 25,000 38.0390 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 13,000 38.0912 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,502 38.0959 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,034 38.0818 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,654 38.0486 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,303 38.1149 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,079 38.1200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,270 38.1100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,266 38.1102 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,226 38.0785 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,206 38.0777 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,127 38.1131 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,056 38.1252 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 873 38.0700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 753 38.0677 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 614 38.0568 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 518 38.0800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 242 38.1400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 209 38.0838 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 100 38.0600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 66 38.0889 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 25 38.1240 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 11 38.1236 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1 38.0938 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 8,646 38.0648 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,981 38.1191 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,848 38.0447 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,000 38.0573 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,964 38.1200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,270 38.1100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,207 38.0800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 756 38.0953 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 701 38.0752 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 692 38.0200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 614 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 611 38.0913 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 500 38.0700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 494 38.1287 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 245 38.0964 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 242 38.1400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 203 38.0600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 139 38.0570 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 138 38.1000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 33 38.0560 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary SWAP Long 33 38.0561 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 71 38.1529 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 139 38.0570 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,181 38.1200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,000 38.0573 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,938 38.0843 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,156 38.0102 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,484 38.1018 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,671 38.0536 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 36 38.1238 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 209 38.0838 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,271 38.1769 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,771 38.0980 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,866 38.1032 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 11,533 38.0703 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 13,000 38.0912 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 25,000 38.0390 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 175,000 38.0590 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: 14 Sep 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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September 14, 2023 09:24 ET (13:24 GMT)
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