Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (1314Z)
09 Janeiro 2024 - 10:24AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 1314Z
Barclays PLC
09 January 2024
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: 08 Jan 2024
------------ ----------------------------------------------------------------
(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: 6,988,944 6.14% 607,467 0.53%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 608,245 0.53% 6,920,174 6.08%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 7,597,189 6.67% 7,527,641 6.61%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 58,086 38.6065 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,325 38.5802 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,672 38.6180 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,564 38.6000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,529 38.5800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 961 38.6094 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 399 38.6050 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 162 38.6200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 116 38.6100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7 38.6057 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 222,098 38.5807 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 124,800 38.6006 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 75,000 38.5906 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 13,975 38.5952 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,265 38.6200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,948 38.6000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,328 38.5600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 273 38.5989 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 200 38.5813 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 21 38.6100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2 38.5800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1 38.5900 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 Closing Long 6 38.6016 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Closing Long 17,750 38.5887 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Long 142 38.6105 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Long 3,800 38.6200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Long 15,422 38.6000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 75,000 38.5906 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 125,000 38.6006 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 222,098 38.5807 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 7 38.6052 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Increasing Short 376 38.5830 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 12,777 38.5830 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Opening Short 876 38.6000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Opening Short 2,145 38.6117 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Opening Short 4,469 38.6200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Opening Short 15,101 38.6044 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Opening Short 19,918 38.6066 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: 09 Jan 2024
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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