Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (6955A)
25 Maggio 2023 - 3:07PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 6955A
Barclays PLC
25 May 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: 24 May 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: 766,262 0.67% 576,757 0.51%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 560,256 0.49% 735,798 0.65%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,326,518 1.16% 1,312,555 1.15%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 22 31.1100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 62 30.8211 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 66 31.6600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 90 30.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 119 31.1200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 134 30.9900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 135 31.1600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 135 31.0990 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 139 30.9021 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 155 31.1322 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 200 31.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 229 31.0795 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 247 31.0909 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 294 31.0422 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 296 30.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 307 31.0775 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 309 31.0764 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 335 31.1000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 481 30.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 960 30.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,271 31.1541 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,319 30.9875 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,425 30.9783 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 8,000 31.0987 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15,723 31.8242 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 17,188 31.0202 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 21,696 32.0046 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 22,610 31.0200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 40,342 31.0445 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 22 31.9445 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 33 30.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 38 31.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 66 31.6600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 128 31.8915 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 135 31.1000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 135 31.1600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 163 30.9748 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 175 31.1200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 188 30.9609 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 227 31.6503 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 251 31.9099 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 296 30.8210 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 326 30.9651 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 474 31.8311 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 530 30.9751 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 583 31.0582 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 614 31.9752 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 648 31.0001 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 714 31.8909 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 714 30.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 721 31.8726 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 723 31.6699 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 736 31.7692 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 884 31.4347 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,118 31.9249 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,208 31.9419 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,220 31.6899 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,428 31.0557 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,906 31.0184 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,403 31.8016 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,808 31.0970 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,000 31.0004 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,247 31.3262 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 11,277 31.3545 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 20,502 31.1609 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 22,379 31.0200 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 66 31.6600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 163 30.9749 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 500 31.4021 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 700 30.9569 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 865 31.7571 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 924 30.9758 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,105 31.0958 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,000 31.0004 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 3,809 30.9884 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 6,268 31.0200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 14,142 31.3648 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 33 30.8933 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 62 30.8210 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 120 31.3853 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 200 31.6031 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 347 31.3764 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,000 30.9469 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,017 31.3637 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,224 31.3636 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 6,334 31.0200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 8,000 31.0987 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 9,211 30.9560 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 12,863 31.0284 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 21,328 31.0162 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 21,696 32.0046 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: 25 May 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
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(END) Dow Jones Newswires
May 25, 2023 09:07 ET (13:07 GMT)
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