Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (2138O)
29 Setembro 2023 - 9:12AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 2138O
Barclays PLC
29 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: 28 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: 7,006,696 6.15% 1,879,735 1.65%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,211,169 1.06% 6,904,411 6.06%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,217,865 7.22% 8,784,146 7.71%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 30,187 37.9427 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 12,749 37.9814 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 11,018 37.9603 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,959 37.9959 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,065 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,025 37.9469 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,520 37.9317 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,234 37.9611 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,961 37.9726 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,843 37.9404 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,649 37.9447 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,562 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,301 37.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,058 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 860 37.9085 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 859 37.9294 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 218 37.9700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 113 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 25,264 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 24,727 37.9675 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 16,882 37.9519 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 16,749 37.9591 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,166 37.9412 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,389 38.0045 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,336 37.9968 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,239 37.9782 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,114 37.9891 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,069 37.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 859 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 565 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 370 37.9898 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 336 38.0284 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 241 37.9761 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 218 37.9700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 108 38.0194 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 92 37.9628 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 48 37.9787 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 25 37.9700 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 48 37.9787 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 92 37.9628 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 108 38.0194 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 221 38.0200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,336 37.9968 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,389 38.0045 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 8,000 37.9382 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 11,355 37.9734 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 14,842 37.9654 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 16,749 37.9591 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2 37.9400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 303 37.9539 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 454 37.9628 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 805 38.0422 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,843 37.9404 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,959 37.9959 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 12,749 37.9814 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 14,925 37.9576 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: 29 Sep 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETEAANNAFEDEFA
(END) Dow Jones Newswires
September 29, 2023 08:12 ET (12:12 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
