Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (4424R)
26 Outubro 2023 - 9:52AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 4424R
Barclays PLC
26 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: 25 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: 7,717,978 6.78% 2,016,907 1.77%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,344,132 1.18% 7,622,700 6.69%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 9,062,110 7.96% 9,639,607 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 15,495 37.6315 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 12,137 37.5863 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,937 37.5332 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,552 37.5046 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,437 37.5448 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,351 37.6352 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,124 37.5369 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,107 37.5372 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,448 37.5625 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,303 37.6214 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,088 37.5800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,621 37.5805 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,258 37.6000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,159 37.6075 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,106 37.6316 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,079 37.5490 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 991 37.6342 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 940 37.5946 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 914 37.6319 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 469 37.6011 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 442 37.6147 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 412 37.6200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 292 37.7900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 200 37.4000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 136 37.7400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 20,937 37.5581 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 11,140 37.5800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,403 37.5343 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,355 37.5544 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,141 37.6181 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,165 37.5927 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,019 37.6000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 980 37.5131 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 963 37.5643 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 953 37.6331 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 729 37.5767 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 141 37.6200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 119 37.5400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 108 37.7162 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 108 37.7162 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 119 37.5400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 953 37.6331 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,500 37.5966 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,141 37.6181 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,153 37.5214 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 5,403 37.5343 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,945 37.5535 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 10,038 37.5800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 11,771 37.5762 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 136 37.7400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 164 37.5829 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 293 37.6072 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 442 37.6148 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 1,159 37.6075 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,621 37.5805 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,637 37.6281 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,351 37.6352 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,530 37.5678 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,552 37.5046 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 9,392 37.6081 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,000 37.4905 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,000 37.6030 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 15,495 37.6315 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: 26 Oct 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETEAAEKASEDFFA
(END) Dow Jones Newswires
October 26, 2023 08:52 ET (12:52 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
