Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (7223N)
26 Setembro 2023 - 11:01AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 7223N
Barclays PLC
26 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: 25 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: 6,935,526 6.09% 1,977,955 1.74%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,312,259 1.15% 6,841,895 6.01%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 8,247,785 7.24% 8,819,850 7.74%
---------- ------ ---------- ----------
(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 15,000 37.9647 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 8,720 37.9689 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,389 37.9947 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,000 37.9787 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,679 37.9831 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,644 37.9769 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,258 37.9600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,195 37.9800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,165 37.9872 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,121 37.9906 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,991 37.9806 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,575 37.9781 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 856 37.9780 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 690 37.9859 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 378 37.9900 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 248 38.0100 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 13 37.9707 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3 37.9433 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 22,751 37.9636 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 5,616 37.9696 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4,827 37.9682 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,432 37.9782 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,885 37.9600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,030 37.9735 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,625 37.9741 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,157 37.9800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 987 37.9770 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 796 37.9812 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 761 37.9699 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 624 38.0400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 165 37.9561 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 5 37.9760 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 5 37.9762 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 165 37.9562 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 244 37.9548 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 373 37.9800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 624 38.0400 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 2,550 37.9600 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,301 37.9650 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 11,318 37.9648 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 12,181 37.9668 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 16,000 37.9693 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 3 37.9447 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 20 38.0800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 30 38.0200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 690 37.9859 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 856 37.9780 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4,000 37.9787 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4,389 37.9947 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 5,000 37.9647 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 10,000 37.9646 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 12,483 37.9721 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 13,191 37.9858 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: 26 Sep 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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END
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