Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (5621O)
03 Outubro 2023 - 10:25AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 5621O
Barclays PLC
03 October 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: 02 Oct 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: 6,982,776 6.13% 1,923,212 1.69%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,252,001 1.10% 6,882,275 6.04%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,234,777 7.23% 8,805,487 7.73%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 11,369 37.8366 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 9,701 37.9014 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 9,568 37.8197 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,108 37.8434 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,604 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,000 37.9189 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,813 37.9754 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,622 37.8573 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,350 37.8652 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,768 37.8664 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,756 37.7991 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,700 37.8586 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,552 38.0010 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,346 37.8856 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,037 38.0015 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 739 37.9037 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 694 37.8437 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 540 37.8154 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 415 37.9312 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 381 37.8057 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 215 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 179 37.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 179 37.7400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 154 37.7600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 148 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 144 38.0600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 35,109 37.8290 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 31,184 37.8856 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 27,701 37.8695 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 21,408 37.8352 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 15,741 37.8526 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 14,757 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,801 37.8380 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,842 37.8362 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,816 37.9030 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,723 37.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,495 37.8768 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,432 37.8392 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 154 37.7600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 126 37.8093 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3 37.8366 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 154 37.7600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,432 37.8392 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,559 37.6926 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,562 37.8362 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 11,148 37.7747 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 14,021 37.8546 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 21,411 37.8352 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 27,514 37.8904 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 27,701 37.8695 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 31,184 37.8856 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 9 37.9200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 148 37.9600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 302 37.8768 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 392 37.8359 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 456 37.8662 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 540 37.8154 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 694 37.8428 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,346 37.8856 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,700 37.8586 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,813 37.9754 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,000 37.9189 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 9,701 37.9014 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,000 37.9030 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,000 37.7966 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 11,900 37.8615 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: 03 Oct 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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(END) Dow Jones Newswires
October 03, 2023 09:25 ET (13:25 GMT)
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