Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (5111X)
20 Dezembro 2023 - 12:10PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 5111X
Barclays PLC
20 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: 19 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: 7,997,414 7.02% 2,602,584 2.28%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 890,348 0.78% 7,927,053 6.96%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,887,762 7.80% 10,529,637 9.24%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 258,347 38.4638 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 29,868 38.4755 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15,000 38.4810 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,264 38.4813 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,109 38.4878 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 9,418 38.4886 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,909 38.4380 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,340 38.4400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,147 38.4812 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 318 38.4800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 110 38.5000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 16 38.4732 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 81,319 38.4492 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 45,760 38.4659 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 26,962 38.4759 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 23,399 38.4792 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 22,784 38.4670 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 22,208 38.4788 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 17,385 38.4600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 17,092 38.4800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 15,833 38.4680 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 13,657 38.4715 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 11,405 38.4604 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 10,017 38.4797 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,448 38.4456 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,500 38.4584 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,074 38.4631 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,910 38.5000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,316 38.4894 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,040 38.4400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 500 38.4700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 50 38.4616 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 30 38.4360 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 8 38.4811 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 1,618 38.4400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Long 18,224 38.4869 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 30 38.4361 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Decreasing Short 50 38.4616 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Decreasing Short 5,110 38.4594 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 8,848 38.4441 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 16,744 38.4600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 19,210 38.4969 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 6 38.4400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 7 38.4724 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 9 38.4738 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 45 38.5038 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 310 38.4800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 3,788 38.4410 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 6,500 38.4672 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 10,219 38.4812 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 19,270 38.4901 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: 20 Dec 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
RETEASAEAENDFFA
(END) Dow Jones Newswires
December 20, 2023 10:10 ET (15:10 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
