Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (0007R)
23 Outubro 2023 - 9:55AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 0007R
Barclays PLC
23 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: 20 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: 7,608,559 6.68% 2,121,613 1.86%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,453,725 1.28% 7,519,000 6.60%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 9,062,284 7.96% 9,640,613 8.46%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 31,891 37.8458 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 24,449 37.8203 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 21,031 37.8714 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15,670 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 12,834 37.8617 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,710 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,530 37.8549 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,323 37.8677 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,102 37.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,088 37.8426 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 977 37.8542 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 913 37.8257 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 654 37.8260 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 626 37.8207 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 436 37.8485 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 302 37.8305 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 195 37.8300 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 191 37.8800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 145 37.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 44,300 37.8399 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 35,918 37.8498 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 29,895 37.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,377 37.8290 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,959 37.8344 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,803 37.8285 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 923 37.8274 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 860 37.8325 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 679 37.8251 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 667 37.8297 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 665 37.8213 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 334 37.8149 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 314 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 211 37.8091 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 195 37.8300 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 194 37.8319 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 191 37.8800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 165 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 108 37.8562 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 32 37.8837 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 9 37.8211 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 105 37.8548 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 108 37.8562 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 159 37.8800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 184 37.8465 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 17,519 37.8336 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 31,635 37.8418 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 145 37.8830 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 154 37.8618 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 495 37.8430 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 533 37.8400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 981 37.8665 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,275 37.8411 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 5,087 37.8600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,992 37.8570 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 12,834 37.8617 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 15,416 37.8784 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: 23 Oct 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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October 23, 2023 08:55 ET (12:55 GMT)
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