Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (3647U)
22 Novembro 2023 - 11:45AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 3647U
Barclays PLC
22 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: 21 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: 7,517,829 6.60% 1,449,424 1.27%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 769,147 0.68% 7,446,887 6.54%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,286,976 7.28% 8,896,311 7.81%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 163,715 38.1800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 17,859 38.1891 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,041 38.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,175 38.1990 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,943 38.1837 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,400 38.1799 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,266 38.1968 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 416 38.1740 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 345 38.1859 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 288 38.1600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 253 38.1695 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 207 38.1700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 185 38.1900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 182 38.1670 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 20 38.1400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,962 38.1800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 9,767 38.1603 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,545 38.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,369 38.1736 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,579 38.1741 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 716 38.1761 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 526 38.1812 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 227 38.1700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 202 38.1600 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 186 38.1600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 240 38.1746 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 526 38.1812 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 716 38.1761 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,579 38.1741 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,951 38.1800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,369 38.1736 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 8,662 38.1800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 12,052 38.1640 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 80 38.1660 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 194 38.2000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 890 38.2030 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,400 38.1799 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 3,175 38.1990 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,380 38.1934 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 6,133 38.2020 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 11,045 38.1792 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 158,060 38.1800 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: 22 Nov 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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November 22, 2023 09:45 ET (14:45 GMT)
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