Barclays PLC Form 8.3 -DECHRA PHARMACEUTICALS PLC (5360B)
02 Giugno 2023 - 02:55PM
UK Regulatory (RNS & others)
TIDMBARC TIDMDPH
RNS Number : 5360B
Barclays PLC
02 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: 01 Jun 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: 945,489 0.83% 984,860 0.86%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 959,947 0.84% 901,912 0.79%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,905,436 1.67% 1,886,772 1.66%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 Sale 17,028 33.7400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,276 34.6424 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 95 33.7981 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 249 34.3800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 96 33.8000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,912 34.0186 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 157 34.2600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,208 33.8900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 421 34.0510 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,740 34.7108 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 111 33.7433 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 269 34.8336 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 80,853 34.0444 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 85 34.9900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 964 34.2543 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,461 34.1298 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 13,819 33.8466 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,200 33.8848 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 177 34.1500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 933 34.0808 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 616 34.9068 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,000 34.2861 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 212 33.7000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,962 33.9698 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 128 33.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,000 34.5794 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,112 33.9466 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 656 34.5200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,391 34.1234 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 216 33.9015 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 41 33.7800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 54 34.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,500 34.9162 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7,194 33.5373 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 212 33.7000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 19,656 33.7400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 173 34.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 802 33.9662 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,883 33.7701 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 254 34.0307 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,981 33.9628 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 428 34.3314 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 93 34.7800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 180 33.6100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 578 33.9657 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 583 33.8281 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 20,000 33.9237 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 500 34.4609 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 981 34.5255 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 88 34.9400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 641 33.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,647 34.7000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 425 33.8055 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 654 34.1128 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,847 33.7835 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 785 34.2057 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 125 35.0700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 607 34.9601 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 966 34.0113 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 173 34.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 500 33.8000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 17,351 34.2688 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 150 33.7788 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,198 34.2975 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 95 34.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 136 34.1461 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 12,810 33.9570 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 279 34.8679 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 13,000 33.9464 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 189 34.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 21,000 34.3328 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 500 34.5200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 266 33.8278 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 276 33.8372 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 500 34.4609 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 680 34.2610 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 964 34.2543 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,157 34.4744 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,450 34.0093 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 2,168 33.8771 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 2,256 34.2799 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,000 34.5794 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 7,194 33.5373 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 17,776 33.7400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 21,000 34.3328 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 22,892 34.0177 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 25,957 34.2832 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 30,181 34.1570 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 15 33.5400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 88 34.2513 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 257 34.2661 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 782 33.7400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 945 34.1907 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,000 34.3886 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,000 34.2861 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 1,229 33.7185 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,709 34.2680 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,951 33.9241 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 8,578 33.8533 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: 02 Jun 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
RETUPUCAQUPWGPP
(END) Dow Jones Newswires
June 02, 2023 08:55 ET (12:55 GMT)
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