TIDMBARC TIDMDPH

RNS Number : 6784B

Barclays PLC

05 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:                            02 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:                                                858,977        0.75%      694,706        0.61% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 (2)           Cash-settled derivatives: 
  and/or controlled:                                                619,017        0.54%      763,005        0.67% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 (3)           Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                     0           0.00%         0           0.00% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 
  TOTAL:                                                           1,477,994       1.30%     1,457,711       1.28% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 (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                       26,010                   36.5500 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                         5                      36.4440 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       87,384                   36.5682 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                        154,818                   36.4750 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          405                     36.5339 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                         69                     36.3163 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         28,524                   36.3443 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          121                     36.4000 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          420                     36.5389 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       1,020                    36.5200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       32,000                   36.5028 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       12,412                   36.5224 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       6,958                    36.4331 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         1,417                    36.4694 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         4,939                    36.5200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          546                     36.5004 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       21,438                   36.5255 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       8,617                    36.4677 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         21,840                   36.5376 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       27,623                   36.3200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         98,766                   36.4859 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         2,733                    36.5608 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         1,382                    36.5361 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       50,000                   36.3273 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         8,230                    36.4934 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          289                     36.4957 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          152                     36.4871 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         5,918                    36.5224 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       35,043                   36.5228 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                        100                     36.5600 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          145                     36.5436 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         51,930                   36.5236 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         4,346                    36.5501 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          736                     36.5051 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       28,524                   36.3443 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       16,382                   36.4900 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         4,878                    36.5206 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                      176,984                   36.4415 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       6,885                    36.4416 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                        145                     36.5400 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         2,464                    36.5090 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         9,000                    36.4039 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       9,221                    36.3154 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         5,205                    36.5451 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         2,722                    36.3200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          600                     36.5500 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       45,000                   36.4959 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         68,748                   36.4200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         8,427                    36.5507 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          214                     36.4400 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         36,094                   36.5542 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       1,238                    36.5000 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          159                     36.6000 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         2,502                    36.5100 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       28,341                   36.5802 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         20,609                   36.3256 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          100                     36.5600 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       6,470                    36.4903 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       11,183                   36.3837 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         9,507                    36.5046 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         25,939                   36.5086 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         4,873                    36.5117 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       1,500                    36.5518 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         2,636                    36.5300 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         1,866                    36.5400 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                         24                     36.5516 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         44,079                   36.4974 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          624                     36.5456 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                        440                     36.4200 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          386                     36.4885 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                      171,504                   36.4084 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       25,000                   36.5325 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       39,098                   36.4876 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         1,124                    36.5332 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       42,912                   36.5502 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          525                     36.5358 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       10,000                   36.5415 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       6,922                    36.5378 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         1,968                    36.5460 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       5,284                    36.5314 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         2,700                    36.5036 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                        121                     36.4000 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       4,116                    36.4322 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         1,397                    36.4033 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       2,418                    36.4400 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         7,381                    36.5433 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          257                     36.5681 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                        100,000                   36.3273 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         2,040                    36.5030 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         1,037                    36.5359 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          409                     36.4008 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       13,378                   36.4555 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                 1        36.3200 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                           Long                250       36.3967 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                           Long                405       36.5339 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                           Long                420       36.5389 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                           Long                649       36.5789 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                           Long               1,301      36.4836 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                           Long               1,583      36.5051 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long               2,250      36.5007 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long               2,336      36.5661 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long               2,337      36.5662 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                           Long               4,000      36.4024 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long               4,793      36.4848 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long               9,000      36.4039 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long               51,698     36.4778 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long               74,249     36.4731 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long              100,486     36.4941 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short                 5        36.4439 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short                 91       36.4770 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short                293       36.4982 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short                527       36.5160 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short                643       36.4985 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               1,200      36.4036 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               4,116      36.4322 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               11,183     36.3837 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               12,129     36.3661 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               15,000     36.5078 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                          Short               21,662     36.3200 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               24,218     36.3200 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               28,341     36.5802 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                          Short               28,524     36.3443 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               32,000     36.5028 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                          Short               56,758     36.4513 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               87,384     36.5682 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short              133,707     36.5214 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:                                                                  05 Jun 2023 
                                                                 ----------------------------------------------------- 
 Contact name:                                                            Large Holdings Regulatory Operations 
                                                                 ----------------------------------------------------- 
 Telephone number:                                                                   020 3134 7213 
                                                                 ----------------------------------------------------- 
 
 
 
 

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END

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June 05, 2023 07:54 ET (11:54 GMT)

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