Barclays PLC Form 8.3 -DECHRA PHARMACEUTICALS PLC (3678B)
01 Giugno 2023 - 01:00PM
UK Regulatory (RNS & others)
TIDMBARC TIDMDPH
RNS Number : 3678B
Barclays PLC
01 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: 31 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: 977,013 0.86% 896,588 0.79%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 867,194 0.76% 931,056 0.82%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,844,207 1.62% 1,827,644 1.60%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 8,112 33.7000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,513 33.7132 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 200 34.1600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,618 33.8235 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 461 33.6258 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 39,231 33.7915 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,584 33.8205 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 177 33.5700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 499 33.7586 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 820 33.5731 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,749 33.9666 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 13,646 33.4108 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 482 33.5564 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 20 33.5900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 728 33.6159 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,750 33.9851 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 200 34.1589 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 500 33.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 9,132 33.9377 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 156 34.0400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 285 34.1800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 89,931 33.4188 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 99 33.7025 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 236 33.5600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 106 33.4800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 35 33.7194 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,359 33.8217 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 218 33.9517 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 72 34.0200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,500 33.2800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 499 33.7600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 289 34.1710 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 11 33.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 390 33.6278 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 18 33.8226 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 229 33.2427 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 694 34.0242 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 285 34.1800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 432 33.6056 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,016 33.5834 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,118 33.6929 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 901 33.6778 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 200 33.7400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 72 34.0200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 251 33.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,000 33.5546 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 208 33.9130 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 32 33.5200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 324 33.5900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 236 34.1457 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 132 34.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 894 33.8297 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 132 34.0400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 11 33.2100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 177 33.5700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,000 34.1198 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 88,449 33.4000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 49,979 33.6822 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 200 34.1600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 50,724 33.4195 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 171 33.7357 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,500 33.2800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 132 34.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,804 33.7119 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 137 33.4759 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,227 33.6677 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 251 33.8200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 694 33.4546 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 164,933 33.4000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 345 33.6515 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 499 33.7600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 749 33.6070 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 218 33.9517 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 706 33.9958 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 242 33.7272 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary SWAP Long 1 33.4000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 18 33.8226 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 35 33.7193 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 289 34.1710 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 500 33.9766 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 591 33.7251 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,000 33.5546 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,118 33.6929 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,750 33.9851 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 9,132 33.9377 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 11,709 33.6402 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 14,363 33.8289 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 15,503 33.6735 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 18,191 33.8771 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 20,662 33.9972 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 52,979 33.4000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 99 33.7025 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 103 33.8079 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 251 33.8230 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 278 33.8069 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 499 33.7630 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 755 33.7879 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 901 33.6778 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,470 33.6769 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,653 33.7873 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 6,000 33.5777 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 6,299 33.4423 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 8,626 33.4030 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 36,386 33.4000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 39,273 33.4000 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: 01 Jun 2023
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Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
RETUPUBAQUPWGUG
(END) Dow Jones Newswires
June 01, 2023 07:00 ET (11:00 GMT)
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