Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (7629V)
05 Dezembro 2023 - 11:54AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 7629V
Barclays PLC
05 December 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: 04 Dec 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: 7,675,281 6.74% 987,824 0.87%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 983,168 0.86% 7,615,172 6.69%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,658,449 7.60% 8,602,996 7.55%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 65,989 38.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 58,897 38.2653 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 41,333 38.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 29,663 38.3035 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 25,000 38.2791 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 16,420 38.2902 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,473 38.2896 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,899 38.3180 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,128 38.2977 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,600 38.2800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,430 38.3046 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 260 38.2695 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 242 38.2900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 226 38.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 183 38.2700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 11 38.2838 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2 38.2850 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 59,123 38.3023 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 38,651 38.2948 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,099 38.2906 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 10,304 38.2952 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,247 38.3161 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,214 38.2954 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,041 38.2698 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 602 38.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 533 38.2762 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 183 38.2700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 138 38.2600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1 38.2961 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 1 38.2961 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 138 38.2600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 602 38.3000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,490 38.2769 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,214 38.2954 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,704 38.2713 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,247 38.3161 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 9,479 38.2945 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 10,304 38.2952 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 13 38.2838 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 141 38.3000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 1,278 38.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,473 38.2896 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 13,784 38.3015 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 18,127 38.2998 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 25,000 38.2791 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 30,763 38.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 50,000 38.2630 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: 05 Dec 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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(END) Dow Jones Newswires
December 05, 2023 09:54 ET (14:54 GMT)
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