Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (1002V)
29 Novembro 2023 - 10:00AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 1002V
Barclays PLC
29 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: 28 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: 7,477,953 6.57% 1,009,833 0.89%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,005,069 0.88% 7,429,404 6.52%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,483,022 7.45% 8,439,237 7.41%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 20,184 38.2460 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 9,805 38.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 658 38.2518 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 477 38.2600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 454 38.2561 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 382 38.2562 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 255 38.2438 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 115 38.2588 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 99 38.2500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 68 38.2380 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 57 38.2384 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 19,473 38.2318 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 15,788 38.2540 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,657 38.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,939 38.2419 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,594 38.2290 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,106 38.2583 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,469 38.2547 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,385 38.2239 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,023 38.2200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 576 38.2600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 354 38.2537 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 325 38.2556 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 239 38.2507 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 219 38.2544 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 148 38.2500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2 38.2361 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 2 38.2361 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 535 38.2200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,465 38.2335 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,782 38.2169 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,107 38.2385 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 2,110 38.2400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,546 38.2552 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,651 38.2400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,469 38.2287 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 15,736 38.2327 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 15,788 38.2540 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 255 38.2438 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 454 38.2561 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 658 38.2518 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,053 38.2397 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,211 38.2400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 3,340 38.2400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 15,929 38.2477 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: 29 Nov 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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