Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (8795W)
14 Dezembro 2023 - 11:13AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 8795W
Barclays PLC
14 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: 13 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: 7,534,729 6.62% 993,726 0.87%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 971,564 0.85% 7,459,548 6.55%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,506,293 7.47% 8,453,274 7.42%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 24,574 38.4237 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,046 38.4380 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,744 38.4130 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,709 38.4400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,100 38.4391 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,664 38.3994 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,648 38.4083 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,379 38.3993 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,080 38.4271 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 608 38.4027 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 606 38.3932 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 593 38.4079 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 591 38.4000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 482 38.4300 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 445 38.4200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 443 38.3913 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 248 38.3800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 231 38.4302 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 222 38.3989 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 84 38.4100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 61 38.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15 38.4066 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 21,021 38.3783 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 18,829 38.3400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 11,420 38.4398 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,001 38.3969 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,951 38.3654 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,551 38.4400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,081 38.4008 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 943 38.3736 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 879 38.4017 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 525 38.4200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 459 38.4036 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 371 38.4040 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 348 38.3800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 253 38.3936 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 120 38.3990 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 108 38.3888 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 84 38.4100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 83 38.4300 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 67 38.3889 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 66 38.4000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 63 38.4069 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 62 38.3900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 61 38.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 39 38.3611 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 22 38.4363 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 Decreasing Long 2,153 38.4400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Long 5,273 38.4221 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 22 38.4361 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 168 38.4351 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Decreasing Short 253 38.3936 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 271 38.4200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Decreasing Short 943 38.3736 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Decreasing Short 1,207 38.4148 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 1,571 38.4049 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Decreasing Short 1,860 38.4400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Decreasing Short 5,283 38.3861 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 18,829 38.3400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 15 38.4065 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Increasing Short 152 38.3800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 301 38.4200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 2,787 38.4400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 7,832 38.4122 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 9,068 38.4267 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 12,771 38.4069 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: 14 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
RETEALALFFEDFFA
(END) Dow Jones Newswires
December 14, 2023 09:13 ET (14:13 GMT)
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