Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (8237S)
08 Novembro 2023 - 10:34AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 8237S
Barclays PLC
08 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: 07 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: 7,492,876 6.58% 2,729,729 2.40%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,232,218 1.08% 7,389,646 6.49%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,725,094 7.66% 10,119,375 8.89%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 3,537,787 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 37,530 37.8395 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 14,636 37.8857 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 13,662 37.7800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,294 37.8332 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,251 37.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 911 37.9009 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 538 37.9037 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 455 37.9177 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 104 37.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 85 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 22,126 37.8339 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 13,279 37.7951 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 9,243 37.7800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,440 37.8093 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,450 37.8558 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,083 37.8800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,059 37.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 870 37.8610 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 404 37.8867 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 304 37.8909 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 161 37.8791 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 143 37.8176 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 101 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 71 37.8994 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 7 37.8471 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 143 37.8175 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 870 37.8610 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,260 37.8355 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,450 37.8558 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,540 37.8108 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 4,951 37.7800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,153 37.8664 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 7,273 37.7771 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 8,140 37.8789 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 8,700 37.8584 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 96 37.8600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 340 37.7950 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 417 37.7899 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 586 37.9051 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,177 37.8949 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,251 37.9000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 2,294 37.8332 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,188 37.8557 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 14,636 37.8857 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 15,464 37.8345 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 19,019 37.8425 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: 08 Nov 2023
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Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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(END) Dow Jones Newswires
November 08, 2023 08:34 ET (13:34 GMT)
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