Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (8863N)
27 Setembro 2023 - 12:30PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 8863N
Barclays PLC
27 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: 26 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: 6,964,419 6.12% 1,983,233 1.74%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,314,224 1.15% 6,862,309 6.03%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,278,643 7.27% 8,845,542 7.77%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 109,144 38.0312 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 46,395 38.0114 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,000 38.0366 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 9,640 37.9977 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,094 38.0400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,758 37.9771 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,543 38.0167 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,242 37.9963 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,280 38.0176 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 977 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 805 37.9662 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 786 38.0200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 367 38.0626 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 107 38.0038 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 100,281 38.0400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 53,229 38.0245 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 19,427 38.0349 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,940 38.0219 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,489 38.0025 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 978 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 586 38.0200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 291 38.0383 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 280 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 100 38.0394 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 1 37.9962 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 18 38.0133 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 100 38.0394 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 435 38.0400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 469 38.0000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 3,550 38.0400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,940 38.0219 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 19,427 38.0349 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 21,560 38.0416 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 32,813 38.0120 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 96,108 38.0361 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 107 38.0038 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 367 38.0626 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 532 38.0113 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 586 38.0200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 805 37.9662 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 817 37.9984 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,242 37.9963 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,618 37.9951 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,758 37.9771 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,389 38.0400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 9,642 38.0051 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,000 38.0366 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 45,863 38.0114 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 109,144 38.0312 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: 27 Sep 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
RETEASNXAAKDEFA
(END) Dow Jones Newswires
September 27, 2023 11:30 ET (15:30 GMT)
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