Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC Amendment (8701G)
24 Julho 2023 - 3:00AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 8701G
Barclays PLC
21 July 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 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: 19 Jul 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: 2,847,906 2.50% 1,386,157 1.22%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,323,486 1.16% 2,744,892 2.41%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 4,171,392 3.66% 4,131,049 3.63%
---------- ------ ---------- ----------
(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 Purchase 1,158 37.1815 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,071 37.2141 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 7,808 37.1840 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 6 37.1600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 123 37.2600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 825 37.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 82 37.1839 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 6,733 37.1462 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 369 37.2129 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 369 37.1800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 335 37.1200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 104 37.2200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,336 37.2074 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 235 37.2297 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 373 37.2061 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,549 37.2218 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 3,435 37.0771 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,325 37.1837 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 335 37.1200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,072 37.1912 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 708 37.1821 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 51,000 37.1861 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,160 37.1981 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 21 37.1900 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 328 37.2661 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,464 37.2010 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,085 37.2335 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 8,852 37.2000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 788 37.2251 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 708 37.1784 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 751 37.1174 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 6 37.1600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 56 37.2300 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 161,321 37.2000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 1,351 37.2249 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,030 37.2148 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 500 37.1900 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 9,800 37.1879 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 348 37.2234 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,000 37.1938 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 644 37.2400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 369 37.2166 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 367 37.2200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 10,775 37.2171 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 788 37.2288 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 190 37.2100 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 230 37.1542 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 17 37.1719 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 558 37.1775 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 754 37.2021 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 701 37.1908 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 37,578 37.2024 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 123 37.2600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 222 37.1778 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 2,085 37.2372 GBP
--------------------- --------------------- ---------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number Price per
of
relevant unit
reference
security
securities
1p ordinary CFD Long 1 37.2000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 17 37.1719 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 111 37.1933 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 114 37.1928 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 335 37.1200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 11,142 37.1253 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 51,000 37.1860 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 143,111 37.2000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 17 37.2000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 33 37.1866 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 67 37.1740 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 328 37.2661 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 373 37.2061 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 388 37.1628 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 389 37.2250 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 2,336 37.2074 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 2,338 37.2334 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 5,000 37.1938 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 7,500 37.1827 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 8,105 37.2000 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 10,110 37.2077 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 22,983 37.2169 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: 21 Jul 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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