Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (8430Q)
20 Outubro 2023 - 9:16AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 8430Q
Barclays PLC
20 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: 19 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: 7,636,032 6.70% 2,106,610 1.85%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,433,913 1.26% 7,541,229 6.62%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 9,069,945 7.96% 9,647,839 8.47%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 15,624 37.9128 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 11,674 37.8460 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,000 37.8515 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,000 37.9189 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 8,918 37.8983 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,117 37.9173 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,768 37.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,101 37.9500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 865 37.8877 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 823 37.9051 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 758 37.8817 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 738 37.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 686 37.8879 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 483 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 459 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 443 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 363 37.8999 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 228 37.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 224 37.8800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 80 37.8700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 28,008 37.8564 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 11,500 37.8443 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 10,742 37.8417 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,289 37.8737 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,950 37.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,838 37.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,285 37.8839 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,258 37.8998 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 744 37.8774 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 631 37.8709 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 483 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 428 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 367 37.8941 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 354 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 304 37.9068 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 240 37.8918 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 185 37.8800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 107 37.9200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 103 37.8900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 63 37.8511 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 16 37.8000 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 23 37.8900 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 63 37.8511 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 104 37.8448 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 136 37.9400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 168 37.8800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 631 37.8709 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,140 37.8359 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,768 37.8392 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,207 37.8349 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 11,065 37.8695 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 22,019 37.8627 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 7 37.9600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 161 37.9030 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,447 37.8844 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 2,547 37.9382 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 8,621 37.9026 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 15,624 37.9128 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 20,000 37.8852 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: 20 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 20, 2023 08:16 ET (12:16 GMT)
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