Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (7403R)
30 Outubro 2023 - 10:10AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 7403R
Barclays PLC
30 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: 27 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: 7,501,530 6.59% 2,836,578 2.49%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,332,437 1.17% 7,396,783 6.49%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,833,967 7.76% 10,233,361 8.99%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 25,196 37.7558 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 24,613 37.7022 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,498 37.5187 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,942 37.7688 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,469 37.7000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,432 37.6800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 910 37.8323 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 699 37.7763 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 655 37.7102 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 581 37.8000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 517 37.6862 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 495 37.8043 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 442 37.6927 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 428 37.7786 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 227 37.8047 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 165 37.8062 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 78 37.6700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 63 37.6885 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15 37.7873 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 818,955 37.7000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 23,800 37.6990 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 14,894 37.8000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 9,434 37.7349 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,200 37.6894 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,246 37.6647 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,162 37.7379 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 992 37.7501 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 381 37.6202 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 159 37.6800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 108 37.7858 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 37.7858 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 279 37.7000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 992 37.7501 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,162 37.7379 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,383 37.7138 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,101 37.6283 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,574 37.7737 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 12,710 37.8000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 15 37.7873 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 165 37.8062 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 227 37.8047 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 362 37.7851 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 461 37.7206 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 1,385 37.7850 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,498 37.5187 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,434 37.7917 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,640 37.7418 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 11,816 37.7551 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: 30 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
RETEADEEDENDFFA
(END) Dow Jones Newswires
October 30, 2023 09:10 ET (13:10 GMT)
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