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
-----------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETEAFKSESFDEFA
(END) Dow Jones Newswires
June 05, 2023 07:54 ET (11:54 GMT)
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Mar 2023 a Mar 2024