Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend (4078Q)
17 Outubro 2023 - 7:15AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 4078Q
Barclays PLC
17 October 2023
FORM 8.3 Amendment to Purchase
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: 05 Oct 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: 7,243,224 6.36% 1,876,440 1.65%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,205,829 1.06% 7,039,476 6.18%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 8,449,053 7.42% 8,915,916 7.83%
---------- ------ ---------- ----------
(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 100,000 37.9989 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 39,302 37.9749 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 14,774 37.9788 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 7,411 37.9688 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,470 37.9844 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,092 37.9800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,915 37.9731 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,978 37.9837 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,967 37.9648 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,500 37.9789 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,876 37.9913 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,748 37.9938 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,708 37.9189 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,617 37.9735 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,230 37.9713 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,179 37.9865 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,075 37.9600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,000 38.0001 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 968 38.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 951 37.9929 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 673 37.9810 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 605 37.9826 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 228 37.9700 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 145 38.0600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 16 37.8625 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 5,320 37.9813 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,506 37.9519 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,395 37.9650 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 639 37.9600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 624 38.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 341 37.8400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 120 37.9800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 35 37.8200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 10 37.9620 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4 37.9700 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4 37.9950 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 25 37.9696 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 738 37.9968 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,395 37.9650 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,882 37.9409 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 16 37.8625 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 605 37.9826 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 673 37.9810 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 740 37.9851 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 900 37.9600 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,978 37.9837 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4,208 37.9546 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4,468 37.9724 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 5,301 37.9808 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 7,115 37.9754 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 13,413 37.9840 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 14,774 37.9788 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 15,405 37.9824 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 22,869 37.9710 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 100,000 37.9989 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: 17 Oct 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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END
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October 17, 2023 06:15 ET (10:15 GMT)
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