Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (2860C)
09 Junho 2023 - 8:49AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 2860C
Barclays PLC
09 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: 08 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: 1,165,298 1.02% 1,095,449 0.96%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,013,739 0.89% 1,065,251 0.94%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,179,037 1.91% 2,160,700 1.90%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 Sale 272 36.2972 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 851 36.2449 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 184 36.2700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 280 36.2450 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 70 36.2500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,552 36.2945 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 181 36.2609 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,771 36.2494 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 318 36.2600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 450 36.2900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 583 36.2921 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 963 36.2712 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 46,776 36.2910 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 360 36.2949 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 17,563 36.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 491 36.2898 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 20,366 36.2845 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,609 36.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,370 36.2662 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 8,571 36.3018 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 125,640 36.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,786 36.2539 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 312 36.2800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 257 36.2600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 22,000 36.2568 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,461 36.2973 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 26,683 36.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 98 36.2781 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 562 36.2280 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 17 36.2963 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 76 36.2600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 276 36.2371 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,682 36.2871 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,070 36.2707 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 7,932 36.2347 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 17,537 36.2985 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 23,000 36.2400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 29,970 36.2881 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 34,650 36.3000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 82,832 36.3000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 11 36.2600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 147 36.2692 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 161 36.2663 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 181 36.2598 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,081 36.2565 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,970 36.2591 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 6,405 36.3000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,767 36.2867 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 Jun 2023
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Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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June 09, 2023 07:49 ET (11:49 GMT)
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