Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (7104Q)
19 Outubro 2023 - 9:19AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 7104Q
Barclays PLC
19 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: 18 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: 7,606,163 6.68% 2,073,648 1.82%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,401,320 1.23% 7,510,614 6.59%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 9,007,483 7.91% 9,584,262 8.42%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 41,865 37.9091 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 21,661 37.9647 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15,302 37.9268 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 12,380 37.9157 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,174 37.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,543 37.9200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,949 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,066 37.9460 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,674 37.9308 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 445 37.9055 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 291 37.9096 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 271 37.8800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 87 37.9189 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 61 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 54,567 37.9249 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 47,769 37.9089 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,710 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,064 37.9173 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,444 37.9014 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,960 37.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,389 37.9162 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,052 37.9281 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 403 37.8897 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 271 37.8800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 206 37.9590 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 87 37.9200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 61 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 56 37.9562 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 31 37.9437 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 31 37.9436 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 56 37.9562 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 172 37.9600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,350 37.9020 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 10,325 37.8913 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 26,298 37.9187 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 36,763 37.9269 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 87 37.9189 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 235 37.9449 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 408 37.9051 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 656 37.9630 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,151 37.8952 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,639 37.9348 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 12,380 37.9157 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 15,302 37.9268 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 21,661 37.9647 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: 19 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 19, 2023 08:19 ET (12:19 GMT)
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