Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (5590N)
25 Setembro 2023 - 9:22AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 5590N
Barclays PLC
25 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 DECHRA PHARMACEUTICALS
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: 22 Sep 2023
----------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) above, NO
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: 6,905,820 6.06% 1,952,513 1.71%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,289,384 1.13% 6,815,119 5.98%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 8,195,204 7.20% 8,767,632 7.70%
---------- ------ ---------- ----------
(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 9,867 38.0203 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,929 38.0047 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,551 38.0228 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,467 38.0481 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,325 38.0400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,999 38.0419 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,012 38.0374 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,406 38.0297 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,315 38.0367 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,000 38.0339 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,790 38.0457 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,667 38.0060 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,563 38.0268 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,554 38.0243 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,047 38.0104 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,023 38.0200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 713 38.0188 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 647 37.9977 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 587 38.0096 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 469 38.0342 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 225 38.0600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 122 38.0300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 100 38.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 29,976 38.0230 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 24,868 38.0361 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 17,044 38.0400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 14,593 38.0384 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,148 37.9744 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,863 37.9701 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,919 37.9992 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,023 38.0200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 983 38.0040 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 766 38.0394 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 637 38.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 390 37.9800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 225 38.0600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 179 37.8800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 122 38.0300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 57 38.0324 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 17 38.0430 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 17 38.0429 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 57 38.0324 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 766 38.0394 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 1,114 38.0393 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 4,695 37.9963 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 11,619 38.0400 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 15,517 38.0136 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 20,860 38.0146 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 38,250 38.0361 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 16 37.7800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 302 38.0400 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 469 38.0342 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 647 37.9977 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 1,284 38.0398 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,000 38.0339 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4,524 38.0275 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 5,929 38.0047 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 6,711 38.0355 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 7,695 38.0492 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 22,589 38.0261 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: 25 Sep 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
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Telephone number: 020 3134 7213
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END
RETEAANSAAEDEFA
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September 25, 2023 08:22 ET (12:22 GMT)
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