Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend (4080Q)
17 Outubro 2023 - 7:15AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 4080Q
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: 06 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: 7,324,497 6.43% 1,844,446 1.62%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,173,883 1.03% 7,203,568 6.33%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 8,498,380 7.46% 9,048,014 7.94%
---------- ------ ---------- ----------
(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 159,998 37.9361 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 35,585 38.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 28,876 37.9624 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 21,562 38.0045 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 10,000 37.9489 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 8,292 37.9979 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 7,530 38.0015 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,581 37.9300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,901 38.0178 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,507 37.9200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 759 38.0381 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 747 38.0188 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 734 37.9618 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 551 38.0236 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 518 37.9935 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 458 37.9610 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 400 37.9600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 374 37.9800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 239 37.9400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 189 38.0400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 125 38.0200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 9 37.9966 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 66,210 37.9420 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 32,411 37.9306 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 25,244 37.9412 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 11,297 37.9204 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 10,511 37.9304 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 9,391 37.9571 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 5,581 37.9307 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4,649 37.9300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,968 37.9604 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,500 37.9432 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,215 37.9400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 267 37.9623 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 176 37.9200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 125 38.0000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 123 37.9736 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 2,566 37.9508 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,553 37.9529 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 7,007 37.9584 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 9 37.9971 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 125 38.0200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 304 37.9423 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 367 38.0030 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 455 37.9404 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 759 38.0381 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 2,097 38.0243 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,655 37.9598 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 3,581 37.9300 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4,553 38.0211 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 13,182 37.9705 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 15,582 38.0000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 16,751 37.9617 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 18,292 37.9711 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 20,000 38.0047 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 21,562 38.0045 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) NO
attached?
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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