Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (9564U)
28 Novembro 2023 - 1:31PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 9564U
Barclays PLC
28 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: 27 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: 7,494,695 6.58% 993,832 0.87%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 987,947 0.87% 7,438,553 6.53%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,482,642 7.45% 8,432,385 7.40%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 6,113 38.2257 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,016 38.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,783 38.2200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,403 38.2276 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,790 38.2288 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,317 38.2253 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 186 38.2500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 170 38.2451 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3 38.2433 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,142 38.2200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,823 38.2161 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,158 38.2320 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,901 38.2317 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,138 38.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 951 38.2354 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 618 38.2438 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 559 38.2471 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 28 38.2439 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 17 38.2341 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 17 38.2344 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 928 38.2353 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,096 38.2267 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,125 38.2200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,158 38.2320 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,816 38.2254 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,823 38.2161 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3 38.2438 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 328 38.2294 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 529 38.2305 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 646 38.2261 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,862 38.2200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 3,403 38.2276 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 6,146 38.2350 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: 28 Nov 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETEAKFPAANDFFA
(END) Dow Jones Newswires
November 28, 2023 11:31 ET (16:31 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
