Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc Amend (3457D)
20 Junho 2023 - 12:57PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 3457D
Barclays PLC
20 June 2023
FORM 8.3Amendment to Sale
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 DECHRA PHARMACEUTICALS
to whose 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: 14 Jun 2023
----------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser 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: 631,747 0.55% 1,191,263 1.05%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,148,506 1.01% 665,971 0.58%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 1,780,253 1.56% 1,857,234 1.63%
---------- ------ ---------- ----------
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of Purchase/sale Number of Price per unit
relevant
securities
security
1p ordinary Sale 1,025 36.2318 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 4,107 36.2393 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 11,894 36.2189 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 488 36.2683 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 985 36.2204 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,349 36.3004 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,473 36.2522 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 66,887 36.2600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 325 36.2400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 225 36.2278 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 534 36.2866 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 840 36.2214 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 50,000 36.2449 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 39 36.3000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 11,394 36.2614 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 682 36.2579 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 8,438 36.2595 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 858 36.2200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 35 36.2200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 275 36.2800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 320 36.2000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 91 36.2592 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 683 36.2072 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 39 36.3000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 201 36.2585 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,438 36.2400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,327 36.2692 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 9,932 36.2600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 93 36.2816 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 480 36.2800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 16,623 36.2536 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 6,817 36.2488 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 50,000 36.2446 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 69 36.2139 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 36 36.2186 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,000 36.2644 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1 36.2300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,028 36.2551 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 320 36.2000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 4,312 36.2581 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 23,734 36.2240 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,259 36.2212 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 210 36.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,280 36.2425 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 210 36.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 412 36.2419 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,672 36.2422 GBP
--------------------- --------------------- ---------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number Price per
of
relevant unit
reference
security
securities
1p ordinary SWAP Long 2 36.2800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 91 36.2592 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 93 36.2816 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 201 36.2585 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 956 36.2600 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 1,657 36.2831 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 6,518 36.2600 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 7,425 36.2366 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 13,381 36.2555 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 50,000 36.2449 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 50,000 36.2446 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 6 36.2600 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 7 36.2714 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 18 36.2664 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 68 36.2502 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 132 36.2457 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 683 36.2072 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 935 36.2665 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 1,000 36.2396 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,132 36.2666 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 2,349 36.3004 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 2,876 36.2669 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 4,000 36.2706 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 8,585 36.2576 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 63,902 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class of Product description Exercising/ Number Exercise price per
relevant exercised of
against unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class of Nature of Details Price per unit (if
relevant Dealings
applicable)
security
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 person 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) NO
attached?
Date of disclosure: 20 Jun 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
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Telephone number: 020 3134 7213
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END
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