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 
                                                                 ----------------------------------------------------- 
 Contact name:                                                            Large Holdings Regulatory Operations 
                                                                 ----------------------------------------------------- 
 Telephone number:                                                                   020 3134 7213 
                                                                 ----------------------------------------------------- 
 
 
 
 

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June 01, 2023 07:00 ET (11:00 GMT)

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