Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (1324C)
08 Junho 2023 - 7:28AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 1324C
Barclays PLC
08 June 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: 07 Jun 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: 1,206,823 1.06% 986,482 0.87%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 945,643 0.83% 1,148,086 1.01%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,152,466 1.89% 2,134,568 1.87%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 1,618 36.2902 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 462 36.2836 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,582 36.2957 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 542 36.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 99 36.3300 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 435 36.2019 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,088 36.2524 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,918 36.2981 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 173 36.2200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 648 36.2847 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 647 36.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,000 36.1955 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 277 36.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 217 36.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,141 36.2597 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 23,961 36.2532 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 647 36.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 544 36.2802 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,551 36.1937 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 572 36.1600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 99 36.3300 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,122 36.2330 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,858 36.1758 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 217 36.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 182,536 36.2600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 683 36.1600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 537 36.2615 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,896 36.2409 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 11,255 36.2353 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,839 36.1808 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,558 36.2074 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 9,244 36.2647 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 119,471 36.2656 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 108,623 36.2387 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 17,409 36.2600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,862 36.2422 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 152 36.1200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 17,516 36.2504 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 526 36.3400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,869 36.2626 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 310 36.3100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 283 36.2200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,151 36.3211 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,082 36.3400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 862 36.2544 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,552 36.2636 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,423 36.2321 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 230 36.1793 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,976 36.2530 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 96 36.1400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,000 36.2673 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 96,515 36.2367 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 401 36.3471 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,168 36.2877 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 269 36.1938 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,565 36.2566 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 680 36.3200 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary CFD Long 551 36.1751 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 862 36.2544 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,809 36.2600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 3,060 36.2407 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,723 36.2491 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,000 36.1955 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 27,294 36.3251 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 39,549 36.2630 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 75,582 36.2439 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 44 36.3418 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 99 36.3300 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 136 36.2547 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 377 36.2582 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 886 36.2743 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,862 36.2579 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,950 36.2742 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,764 36.2561 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,883 36.2626 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,547 36.2679 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,664 36.2502 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,365 36.2385 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,385 36.2649 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,410 36.2420 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 7,057 36.2785 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 8,806 36.2304 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 11,170 36.2600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 14,151 36.2410 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 172,150 36.2600 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: 08 Jun 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
RETEAEKPEAXDEFA
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June 08, 2023 06:28 ET (10:28 GMT)
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