Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (2564Q)
16 Outubro 2023 - 7:50AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 2564Q
Barclays PLC
16 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: 13 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: 7,455,358 6.55% 1,987,172 1.74%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,316,856 1.16% 7,364,916 6.47%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,772,214 7.70% 9,352,088 8.21%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 69,861 37.9209 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 16,651 37.9148 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15,436 37.9601 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 14,988 37.9408 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,792 37.9200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,504 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,156 37.9607 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,690 37.9662 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 709 37.9647 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 605 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 413 37.9792 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 260 37.9257 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 88 37.9700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 73,213 37.9200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 47,841 37.9310 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 25,000 37.9225 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 11,555 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 9,029 37.9323 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,932 37.9243 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,524 37.9362 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 826 37.9433 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 560 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 400 37.9389 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 269 37.9324 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 245 37.8844 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 30 37.9300 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary CFD Long 110 37.9400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 381 37.9600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,325 37.9315 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,524 37.9362 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 24,614 37.9319 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 25,000 37.9225 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 34,108 37.9298 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 115 37.9800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 303 37.9433 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 452 37.9651 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 454 37.9318 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 529 37.9730 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,028 37.9600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 1,690 37.9662 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 2,568 37.9564 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 14,627 37.9620 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 14,988 37.9408 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 16,651 37.9148 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: 16 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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October 16, 2023 06:50 ET (10:50 GMT)
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