Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend (7262O)
04 Outubro 2023 - 1:07PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 7262O
Barclays PLC
04 October 2023
FORM 8.3 Amendment to Sale
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 DECHRA PHARMACEUTICALS
to 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: 21 Sep 2023
----------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) NO
above, 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: 6,933,121 6.09% 1,931,161 1.70%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,269,730 1.11% 6,854,914 6.02%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 8,202,851 7.20% 8,786,075 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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of Purchase/sale Number of Price per unit
relevant
securities
security
1p ordinary Purchase 88,223 38.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 36,416 38.0063 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 18,197 38.0047 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 14,891 38.0516 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 7,148 38.0200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 7,073 38.0390 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,494 38.0511 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,630 38.0613 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,615 38.0211 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,923 38.0791 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,153 38.0203 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,000 38.0300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,857 38.0787 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,642 38.0400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,253 38.0600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,100 38.1200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 654 38.0800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 376 38.0700 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 29 38.0489 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 656,857 38.0600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 293,662 38.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 49,954 38.0200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 18,720 38.0688 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 11,411 38.0125 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 10,896 38.0336 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 8,376 38.0303 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 5,129 38.0400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,970 38.0461 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,472 38.0307 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,000 38.0185 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,655 38.0469 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,533 38.0238 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 894 38.0221 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 762 37.9961 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 626 38.0300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 522 37.9993 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 313 38.0478 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 522 37.9993 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 629 38.0400 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 762 37.9962 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,000 38.0185 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,707 38.0113 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 11,411 38.0125 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 13,537 38.0306 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 25,892 38.0304 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 32,047 38.0209 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 58,956 38.0000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 234,089 38.0000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 11 38.0238 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 18 38.0643 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 1,950 38.0608 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,321 38.0287 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 7,073 38.0390 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 13,537 38.0622 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 17,927 38.0230 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 18,197 38.0047 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 18,375 38.0588 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 25,000 38.0030 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 81,961 38.0000 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: 04 Oct 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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END
RETQZLFBXBLBFBZ
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October 04, 2023 12:07 ET (16:07 GMT)
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