Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (0743S)
01 Novembro 2023 - 9:38AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 0743S
Barclays PLC
01 November 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: 31 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: 7,468,264 6.56% 2,771,198 2.43%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,275,007 1.12% 7,371,766 6.47%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,743,271 7.68% 10,142,964 8.91%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 44,282 38.0529 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 21,382 38.0800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,045 38.0433 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,005 38.0012 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,036 38.0400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 601 38.0600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 252 38.0497 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 242 38.0200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 183 37.9900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 159 37.9462 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 157 38.1600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 70 37.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 19,466 38.0227 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 19,440 38.0800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 8,812 38.0579 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,933 38.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,573 38.0378 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,971 38.0105 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,154 38.0365 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,045 38.0433 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,822 38.0362 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,788 38.0632 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,653 38.0092 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,188 38.0400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,161 38.1000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 350 38.0100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 193 38.0215 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 84 38.0600 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 19 38.0373 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 193 38.0215 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 232 38.0508 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,769 38.0635 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 3,045 38.0433 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,725 38.0657 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,038 38.0000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 9,125 38.0130 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 9,555 38.0800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 10,232 38.0969 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 25,000 37.9969 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 159 37.9462 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 177 38.0819 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 629 38.0800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 1,205 38.0451 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 1,956 38.0431 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,431 38.0825 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 8,248 38.0800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,159 38.0378 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 30,763 38.0513 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: 01 Nov 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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November 01, 2023 08:38 ET (12:38 GMT)
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