Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (2666T)
13 Novembro 2023 - 9:44AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 2666T
Barclays PLC
13 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: 10 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: 7,446,837 6.54% 1,873,191 1.64%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,207,931 1.06% 7,375,164 6.48%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,654,768 7.60% 9,248,355 8.12%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 13,988 37.8299 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 13,933 37.8069 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,476 37.8429 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,285 37.8585 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,149 37.8309 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,000 37.8028 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,847 37.8555 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,500 37.8237 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 951 37.8000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 886 37.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 608 37.8348 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 420 37.8367 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 413 37.8001 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 366 37.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 360 37.8262 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 297 37.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 280 37.8900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 278 37.7800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 270 37.7900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 260 37.8293 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 196 37.7880 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 21,139 37.8119 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,579 37.8744 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,941 37.8017 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,347 37.8264 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,079 37.7883 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 837 37.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 172 37.7764 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 163 37.7900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 161 37.8000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 81 37.8367 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 70 37.8394 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5 37.8160 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3 37.7800 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 5 37.8162 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 133 37.8000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 163 37.7900 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 172 37.7764 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 598 37.8200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,347 37.8263 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,579 37.8744 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,997 37.8063 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 7,437 37.8025 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 10,725 37.8168 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 7 37.9400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 297 37.8400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 430 37.8100 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 682 37.8251 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 941 37.8630 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 1,304 37.8171 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,500 37.8237 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,000 37.8028 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,337 37.8505 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,170 37.8186 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,170 37.8607 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,000 37.8030 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 13,988 37.8299 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: 13 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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November 13, 2023 07:44 ET (12:44 GMT)
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