Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (8906R)
31 Outubro 2023 - 8:40AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 8906R
Barclays PLC
31 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: 30 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: 7,511,421 6.60% 2,803,259 2.46%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,311,213 1.15% 7,419,159 6.51%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,822,634 7.75% 10,222,418 8.98%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 23,515 37.8860 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 21,485 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,502 37.8187 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,769 37.8893 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,816 37.9131 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,852 37.8817 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 918 37.8679 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 839 37.8950 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 693 37.9019 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 544 37.9061 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 515 37.8658 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 440 37.8904 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 385 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 334 37.8737 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 260 37.9079 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 203 37.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 119 37.8075 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 8,504 37.9580 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,800 37.9971 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,678 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,441 37.8990 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,369 37.8609 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 506 37.8176 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 385 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 296 37.8014 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary CFD Long 385 37.8600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 506 37.8176 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,441 37.8990 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,346 37.8634 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,800 37.9971 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 7,438 37.9688 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1 38.0038 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 119 37.8075 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 693 37.9019 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,422 37.9046 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 2,816 37.9131 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,992 37.9932 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,098 38.0000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 6,502 37.8187 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 7,467 37.8780 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 8,202 37.8930 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 12,710 38.0000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 13,494 37.8883 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: 31 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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October 31, 2023 07:40 ET (11:40 GMT)
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