Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (5137S)
06 Novembro 2023 - 8:56AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 5137S
Barclays PLC
06 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: 03 Nov 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: 7,451,212 6.54% 6,262,302 5.50%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,228,895 1.08% 7,351,936 6.46%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,680,107 7.62% 13,614,238 11.95%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 20,265 37.8599 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,278 37.8595 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,749 37.8189 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,658 37.8266 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,488 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,114 37.8581 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,027 37.8361 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,804 37.8520 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 988 37.8433 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 764 37.8176 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 737 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 725 37.8288 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 678 37.8049 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 595 37.8217 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 591 37.8235 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 413 37.8797 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 402 37.8100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 378 37.9069 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 330 37.8046 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 234 37.8500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1 37.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,537,691 37.8000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,600 37.8472 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,235 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,018 37.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,763 37.8461 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,881 37.8862 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 779 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 734 37.8468 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 527 37.8500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 316 37.8474 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 306 37.8373 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 285 37.8450 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 268 37.8485 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 236 37.8444 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 151 37.8799 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7 37.8557 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1 37.8200 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 1 37.8200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 7 37.8552 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 131 37.8400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 151 37.8799 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,881 37.8862 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 2,522 37.8458 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,000 37.8384 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,018 37.9000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 6,304 37.8600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 7,687 37.8473 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 240 37.8400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 591 37.8235 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 1,217 37.8600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,948 37.8492 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,749 37.8189 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,918 37.8593 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 6,506 37.8574 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 14,072 37.8614 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 14,110 37.8428 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: 06 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 06, 2023 06:56 ET (11:56 GMT)
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