TIDMBARC TIDMDPH
RNS Number : 8443B
Barclays PLC
06 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: 05 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: 1,006,618 0.88% 757,069 0.66%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 693,718 0.61% 923,777 0.81%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,700,336 1.49% 1,680,846 1.48%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 189 36.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,479 36.3233 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 10,677 36.3800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 19,900 36.3589 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 274 36.3300 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 23,000 36.3236 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 244 36.3283 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 82 36.4036 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 915 36.3776 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 738 36.3335 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 622 36.3519 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,691 36.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,605 36.3435 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,000 36.3927 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,274 36.4358 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,000 36.3890 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 257 36.3351 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,874 36.3396 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 100 36.3696 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 708 36.3262 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,316 36.3628 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 85,531 36.3630 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 275 36.3500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 10,182 36.3260 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 29,228 36.4465 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 37,930 36.3369 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 313 36.3400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 667 36.3347 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 165 36.3210 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 138 36.4066 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 544 36.3631 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 718 36.3340 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,436 36.4400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,599 36.3884 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,767 36.4545 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 183 36.3700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,892 36.3629 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 537 36.3477 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 85 36.3710 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 394 36.3686 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 95 36.3100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 11,000 36.3842 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 368 36.3593 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 491 36.3378 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 468 36.3235 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 398 36.4385 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 11,739 36.3222 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,110 36.4000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 268 36.4200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 93,870 36.5455 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 183 36.3700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 100,000 36.3745 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,356 36.3998 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,828 36.4010 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 555 36.4374 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 214 36.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 275 36.3500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 21 36.3400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 314 36.4006 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 11,739 36.3222 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 486 36.3506 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,937 36.3653 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,565 36.3701 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 414 36.3237 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,239 36.3357 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 37,800 36.3515 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 20,707 36.3530 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,495 36.3429 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 14,099 36.4181 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,426 36.3559 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 25,338 36.3624 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 95 36.3100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 99 36.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 25,789 36.3221 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,947 36.4295 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,468 36.3377 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,280 36.3521 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,698 36.4494 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 10,204 36.4480 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 191,785 36.3316 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,099 36.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 25,000 36.3278 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,120 36.4000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 99 36.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 203 36.3761 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,552 36.3743 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 10,026 36.3283 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 49 36.4085 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 210 36.3665 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 560 36.4140 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,333 36.4540 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 23,852 36.3554 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 72,802 36.3420 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 110,831 36.3764 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 36.4000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 250 36.2770 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 499 36.3967 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 514 36.3517 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 718 36.3339 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 787 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,383 36.3459 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,663 36.3227 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,664 36.3226 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 2,333 36.4098 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,684 36.3665 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,841 36.3524 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,000 36.3927 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 5,000 36.3890 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 6,488 36.3509 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 11,000 36.3842 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 35,182 36.3434 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 87,237 36.3316 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 98,325 36.3386 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 100,000 36.3745 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 34 36.3429 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 96 36.3500 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 216 36.3533 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 251 36.3200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 312 36.3557 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 453 36.3649 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 686 36.3558 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,787 36.3833 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,273 36.3729 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,181 36.3690 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,465 36.3461 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,426 36.3575 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,461 36.3621 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 9,121 36.3661 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 11,739 36.3222 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 14,138 36.3509 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 19,611 36.3515 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 23,000 36.3236 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 24,038 36.3210 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 37,139 36.3643 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 38,095 36.3368 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 38,924 36.4389 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 93,870 36.5455 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 117,324 36.3764 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: 06 Jun 2023
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
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END
RETEADKKEFXDEFA
(END) Dow Jones Newswires
June 06, 2023 09:19 ET (13:19 GMT)
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