24th May 2023 11:39
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:
| BNP Paribas SA |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Dechra Pharmaceuticals plc |
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 23/05/2023 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | No: |
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. |
(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:
| GB0009633180 (1p ordinary) |
| Interests
| Short Positions
|
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 2,402,615 | 2.11 | -283,840 | -.25 |
(2) Cash-settled derivatives:
| 171,912 | .15 | -1,244,711 | -1.09 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0 | ||
TOTAL: | 2,574,527 | 2.26 | -1,528,551 | -1.34 |
All interests and all short positions should be disclosed. |
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). |
(b) | Rights to subscribe for new securities (including directors'' and other employee 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 PERSON MAKING THE DISCLOSURE |
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. |
The currency of all prices and other monetary amounts should be stated. |
(a) | Purchases and sales |
Class of relevant security | Purchase/sale | Number of securities | Price per unit |
GB0009633180 | Purchase | 6,414 | 31.9206 GBP |
GB0009633180 | Sale | -6,414 | 31.9206 GBP |
GB0009633180 | Purchase | 6,485 | 31.9182 GBP |
GB0009633180 | Sale | -6,485 | 31.9182 GBP |
GB0009633180 | Purchase | 6,485 | 31.9182 GBP |
GB0009633180 | Sale | -2 | 31.5200 GBP |
GB0009633180 | Purchase | 6,576 | 31.9152 GBP |
GB0009633180 | Sale | -6,576 | 31.9152 GBP |
GB0009633180 | Sale | -416 | 31.7038 GBP |
GB0009633180 | Sale | -141 | 32.4800 GBP |
GB0009633180 | Purchase | 850 | 32.0456 GBP |
GB0009633180 | Sale | -850 | 32.0456 GBP |
GB0009633180 | Purchase | 1,084 | 32.0462 GBP |
GB0009633180 | Sale | -1,084 | 32.0462 GBP |
GB0009633180 | Purchase | 1,084 | 32.0462 GBP |
GB0009633180 | Sale | -1,084 | 32.0462 GBP |
GB0009633180 | Purchase | 922 | 32.0442 GBP |
GB0009633180 | Purchase | 95 | 31.9000 GBP |
GB0009633180 | Purchase | 3,150 | 32.0140 GBP |
GB0009633180 | Sale | -3,150 | 32.0140 GBP |
GB0009633180 | Purchase | 3,221 | 32.0120 GBP |
GB0009633180 | Sale | -3,221 | 32.0120 GBP |
GB0009633180 | Purchase | 3,221 | 32.0120 GBP |
GB0009633180 | Sale | -3,221 | 32.0120 GBP |
GB0009633180 | Purchase | 3,300 | 32.0094 GBP |
GB0009633180 | Sale | -3,300 | 32.0094 GBP |
GB0009633180 | Purchase | 40 | 31.8400 GBP |
GB0009633180 | Purchase | 21 | 31.8400 GBP |
GB0009633180 | Purchase | 4,090 | 31.9872 GBP |
GB0009633180 | Sale | -4,090 | 31.9872 GBP |
GB0009633180 | Purchase | 4,163 | 31.9848 GBP |
GB0009633180 | Sale | -4,163 | 31.9848 GBP |
GB0009633180 | Purchase | 82 | 31.8000 GBP |
GB0009633180 | Purchase | 5,039 | 31.9652 GBP |
GB0009633180 | Sale | -5,039 | 31.9652 GBP |
GB0009633180 | Purchase | 5,190 | 31.9598 GBP |
GB0009633180 | Sale | -5,190 | 31.9598 GBP |
GB0009633180 | Purchase | 5,039 | 31.9652 GBP |
GB0009633180 | Sale | -5,039 | 31.9652 GBP |
GB0009633180 | Purchase | 5,190 | 31.9598 GBP |
GB0009633180 | Sale | -5,190 | 31.9598 GBP |
GB0009633180 | Purchase | 5,263 | 31.9572 GBP |
GB0009633180 | Sale | -5,263 | 31.9572 GBP |
GB0009633180 | Purchase | 72 | 31.7800 GBP |
GB0009633180 | Purchase | 71 | 31.7800 GBP |
GB0009633180 | Purchase | 42 | 31.7800 GBP |
GB0009633180 | Sale | -373 | 31.7898 GBP |
GB0009633180 | Purchase | 5,735 | 31.9442 GBP |
GB0009633180 | Sale | -5,735 | 31.9442 GBP |
GB0009633180 | Purchase | 5,806 | 31.9418 GBP |
GB0009633180 | Sale | -5,806 | 31.9418 GBP |
GB0009633180 | Sale | -6,485 | 31.9182 GBP |
GB0009633180 | Purchase | 4,948 | 31.9678 GBP |
GB0009633180 | Sale | -14 | 32.1600 GBP |
GB0009633180 | Sale | -12 | 31.9400 GBP |
GB0009633180 | Purchase | 41 | 32.0200 GBP |
GB0009633180 | Purchase | 53 | 32.0000 GBP |
GB0009633180 | Purchase | 89 | 31.9200 GBP |
GB0009633180 | Purchase | 2,669 | 32.0236 GBP |
GB0009633180 | Sale | -2,669 | 32.0236 GBP |
GB0009633180 | Purchase | 2,744 | 32.0220 GBP |
GB0009633180 | Sale | -2,744 | 32.0220 GBP |
GB0009633180 | Purchase | 97 | 31.8600 GBP |
GB0009633180 | Purchase | 121 | 31.8600 GBP |
GB0009633180 | Purchase | 32 | 31.8400 GBP |
GB0009633180 | Purchase | 18 | 31.8400 GBP |
GB0009633180 | Purchase | 4,878 | 31.9692 GBP |
GB0009633180 | Sale | -4,878 | 31.9692 GBP |
GB0009633180 | Purchase | 774 | 32.0444 GBP |
GB0009633180 | Sale | -774 | 32.0444 GBP |
GB0009633180 | Purchase | 850 | 32.0456 GBP |
GB0009633180 | Sale | -850 | 32.0456 GBP |
GB0009633180 | Purchase | 41 | 32.0200 GBP |
GB0009633180 | Purchase | 2,744 | 32.0220 GBP |
GB0009633180 | Sale | -2,744 | 32.0220 GBP |
GB0009633180 | Purchase | 2,815 | 32.0206 GBP |
GB0009633180 | Sale | -2,815 | 32.0206 GBP |
GB0009633180 | Purchase | 2,815 | 32.0206 GBP |
GB0009633180 | Sale | -2,815 | 32.0206 GBP |
GB0009633180 | Purchase | 2,902 | 32.0190 GBP |
GB0009633180 | Sale | -2,902 | 32.0190 GBP |
GB0009633180 | Purchase | 2,902 | 32.0190 GBP |
GB0009633180 | Sale | -2,902 | 32.0190 GBP |
GB0009633180 | Purchase | 3,075 | 32.0158 GBP |
GB0009633180 | Sale | -3,075 | 32.0158 GBP |
GB0009633180 | Purchase | 2,997 | 32.0172 GBP |
GB0009633180 | Sale | -2,997 | 32.0172 GBP |
GB0009633180 | Purchase | 2,997 | 32.0172 GBP |
GB0009633180 | Sale | -2,997 | 32.0172 GBP |
GB0009633180 | Sale | -496 | 31.9694 GBP |
GB0009633180 | Purchase | 158 | 31.9400 GBP |
GB0009633180 | Purchase | 3,075 | 32.0158 GBP |
GB0009633180 | Sale | -3,075 | 32.0158 GBP |
GB0009633180 | Purchase | 3,150 | 32.0140 GBP |
GB0009633180 | Sale | -3,150 | 32.0140 GBP |
GB0009633180 | Purchase | 186 | 31.9400 GBP |
GB0009633180 | Purchase | 92 | 31.8600 GBP |
GB0009633180 | Sale | -372 | 31.9072 GBP |
GB0009633180 | Sale | -4,948 | 31.9678 GBP |
GB0009633180 | Sale | -354 | 31.8752 GBP |
GB0009633180 | Purchase | 56 | 31.8400 GBP |
GB0009633180 | Purchase | 4,948 | 31.9678 GBP |
GB0009633180 | Sale | -4,948 | 31.9678 GBP |
GB0009633180 | Sale | -166 | 32.1200 GBP |
GB0009633180 | Purchase | 307 | 31.9838 GBP |
GB0009633180 | Sale | -307 | 31.9838 GBP |
GB0009633180 | Purchase | 95 | 32.0400 GBP |
GB0009633180 | Purchase | 50 | 32.0400 GBP |
GB0009633180 | Purchase | 1,457 | 32.0486 GBP |
GB0009633180 | Sale | -1,457 | 32.0486 GBP |
GB0009633180 | Purchase | 1,529 | 32.0486 GBP |
GB0009633180 | Sale | -1,529 | 32.0486 GBP |
GB0009633180 | Sale | -360 | 32.0524 GBP |
GB0009633180 | Sale | -4,163 | 31.9848 GBP |
GB0009633180 | Purchase | 4,257 | 31.9820 GBP |
GB0009633180 | Sale | -4,257 | 31.9820 GBP |
GB0009633180 | Purchase | 5,563 | 31.9488 GBP |
GB0009633180 | Sale | -5,563 | 31.9488 GBP |
GB0009633180 | Purchase | 5,662 | 31.9464 GBP |
GB0009633180 | Sale | -5,662 | 31.9464 GBP |
GB0009633180 | Purchase | 63 | 31.7800 GBP |
GB0009633180 | Sale | -375 | 31.8042 GBP |
GB0009633180 | Purchase | 129 | 31.7000 GBP |
GB0009633180 | Purchase | 6,182 | 31.9286 GBP |
GB0009633180 | Sale | -6,182 | 31.9286 GBP |
GB0009633180 | Purchase | 34 | 31.6800 GBP |
GB0009633180 | Purchase | 6,270 | 31.9254 GBP |
GB0009633180 | Sale | -6,270 | 31.9254 GBP |
GB0009633180 | Purchase | 31 | 31.6800 GBP |
GB0009633180 | Purchase | 6,270 | 31.9254 GBP |
GB0009633180 | Sale | -6,270 | 31.9254 GBP |
GB0009633180 | Purchase | 6,342 | 31.9228 GBP |
GB0009633180 | Sale | -6,342 | 31.9228 GBP |
GB0009633180 | Purchase | 389 | 31.9960 GBP |
GB0009633180 | Sale | -389 | 31.9960 GBP |
GB0009633180 | Purchase | 104 | 32.0600 GBP |
GB0009633180 | Purchase | 389 | 31.9960 GBP |
GB0009633180 | Sale | -389 | 31.9960 GBP |
GB0009633180 | Purchase | 465 | 32.0078 GBP |
GB0009633180 | Sale | -465 | 32.0078 GBP |
GB0009633180 | Purchase | 3,446 | 32.0058 GBP |
GB0009633180 | Sale | -3,446 | 32.0058 GBP |
GB0009633180 | Purchase | 3,517 | 32.0044 GBP |
GB0009633180 | Sale | -3,517 | 32.0044 GBP |
GB0009633180 | Purchase | 54 | 31.7600 GBP |
GB0009633180 | Purchase | 5,662 | 31.9464 GBP |
GB0009633180 | Purchase | 6,668 | 31.9120 GBP |
GB0009633180 | Sale | -6,668 | 31.9120 GBP |
GB0009633180 | Purchase | 6,751 | 31.9092 GBP |
GB0009633180 | Sale | -6,751 | 31.9092 GBP |
GB0009633180 | Purchase | 6,751 | 31.9092 GBP |
GB0009633180 | Sale | -6,751 | 31.9092 GBP |
GB0009633180 | Purchase | 6,922 | 31.9036 GBP |
GB0009633180 | Purchase | 74 | 32.0800 GBP |
GB0009633180 | Purchase | 61 | 32.0600 GBP |
GB0009633180 | Purchase | 465 | 32.0078 GBP |
GB0009633180 | Sale | -465 | 32.0078 GBP |
GB0009633180 | Purchase | 550 | 32.0184 GBP |
GB0009633180 | Sale | -550 | 32.0184 GBP |
GB0009633180 | Purchase | 58 | 31.9800 GBP |
GB0009633180 | Purchase | 1,529 | 32.0486 GBP |
GB0009633180 | Sale | -1,529 | 32.0486 GBP |
GB0009633180 | Purchase | 1,614 | 32.0446 GBP |
GB0009633180 | Sale | -1,614 | 32.0446 GBP |
GB0009633180 | Sale | -5,662 | 31.9464 GBP |
GB0009633180 | Purchase | 5,735 | 31.9442 GBP |
GB0009633180 | Sale | -5,735 | 31.9442 GBP |
GB0009633180 | Purchase | 58 | 31.7600 GBP |
GB0009633180 | Purchase | 6,342 | 31.9228 GBP |
GB0009633180 | Sale | -6,342 | 31.9228 GBP |
GB0009633180 | Purchase | 6,414 | 31.9206 GBP |
GB0009633180 | Sale | -6,414 | 31.9206 GBP |
GB0009633180 | Sale | -6,922 | 31.9036 GBP |
GB0009633180 | Sale | -368 | 31.6836 GBP |
GB0009633180 | Purchase | 6,922 | 31.9036 GBP |
GB0009633180 | Sale | -6,922 | 31.9036 GBP |
GB0009633180 | Purchase | 7,006 | 31.9010 GBP |
GB0009633180 | Sale | -7,006 | 31.9010 GBP |
GB0009633180 | Purchase | 40 | 31.9600 GBP |
GB0009633180 | Purchase | 74 | 31.9712 GBP |
GB0009633180 | Sale | -74 | 31.9712 GBP |
GB0009633180 | Purchase | 90 | 31.9200 GBP |
GB0009633180 | Purchase | 3,517 | 32.0044 GBP |
GB0009633180 | Sale | -3,517 | 32.0044 GBP |
GB0009633180 | Purchase | 3,629 | 32.0018 GBP |
GB0009633180 | Sale | -3,629 | 32.0018 GBP |
GB0009633180 | Purchase | 74 | 31.8400 GBP |
GB0009633180 | Purchase | 3,937 | 31.9926 GBP |
GB0009633180 | Sale | -3,937 | 31.9926 GBP |
GB0009633180 | Purchase | 4,013 | 31.9900 GBP |
GB0009633180 | Sale | -4,013 | 31.9900 GBP |
GB0009633180 | Purchase | 56 | 31.8600 GBP |
GB0009633180 | Purchase | 44 | 31.8600 GBP |
GB0009633180 | Purchase | 4,257 | 31.9820 GBP |
GB0009633180 | Sale | -4,257 | 31.9820 GBP |
GB0009633180 | Purchase | 4,329 | 31.9800 GBP |
GB0009633180 | Sale | -4,329 | 31.9800 GBP |
GB0009633180 | Purchase | 4,329 | 31.9800 GBP |
GB0009633180 | Sale | -4,329 | 31.9800 GBP |
GB0009633180 | Purchase | 4,420 | 31.9782 GBP |
GB0009633180 | Sale | -4,420 | 31.9782 GBP |
GB0009633180 | Purchase | 4,420 | 31.9782 GBP |
GB0009633180 | Purchase | 5,806 | 31.9418 GBP |
GB0009633180 | Sale | -5,806 | 31.9418 GBP |
GB0009633180 | Purchase | 5,877 | 31.9394 GBP |
GB0009633180 | Sale | -5,877 | 31.9394 GBP |
GB0009633180 | Purchase | 5,877 | 31.9394 GBP |
GB0009633180 | Sale | -5,877 | 31.9394 GBP |
GB0009633180 | Purchase | 62 | 31.7200 GBP |
GB0009633180 | Purchase | 5,956 | 31.9366 GBP |
GB0009633180 | Sale | -5,956 | 31.9366 GBP |
GB0009633180 | Purchase | 7,006 | 31.9010 GBP |
GB0009633180 | Sale | -7,006 | 31.9010 GBP |
GB0009633180 | Purchase | 7,032 | 31.9002 GBP |
GB0009633180 | Sale | -7,032 | 31.9002 GBP |
GB0009633180 | Sale | -87 | 31.6896 GBP |
GB0009633180 | Purchase | 80 | 31.9400 GBP |
GB0009633180 | Purchase | 82 | 31.9400 GBP |
GB0009633180 | Purchase | 55 | 31.9200 GBP |
GB0009633180 | Purchase | 1,614 | 32.0446 GBP |
GB0009633180 | Sale | -1,614 | 32.0446 GBP |
GB0009633180 | Purchase | 1,687 | 32.0402 GBP |
GB0009633180 | Sale | -1,687 | 32.0402 GBP |
GB0009633180 | Purchase | 9 | 31.9000 GBP |
GB0009633180 | Purchase | 56 | 31.9000 GBP |
GB0009633180 | Purchase | 6 | 31.9000 GBP |
GB0009633180 | Sale | -4,420 | 31.9782 GBP |
GB0009633180 | Purchase | 4,503 | 31.9766 GBP |
GB0009633180 | Sale | -4,503 | 31.9766 GBP |
GB0009633180 | Purchase | 4,503 | 31.9766 GBP |
GB0009633180 | Sale | -4,503 | 31.9766 GBP |
GB0009633180 | Purchase | 4,575 | 31.9752 GBP |
GB0009633180 | Sale | -4,575 | 31.9752 GBP |
GB0009633180 | Sale | -412 | 31.8798 GBP |
GB0009633180 | Purchase | 4,575 | 31.9752 GBP |
GB0009633180 | Sale | -4,575 | 31.9752 GBP |
GB0009633180 | Purchase | 4,659 | 31.9736 GBP |
GB0009633180 | Sale | -4,659 | 31.9736 GBP |
GB0009633180 | Purchase | 64 | 31.7000 GBP |
GB0009633180 | Purchase | 74 | 31.9712 GBP |
GB0009633180 | Sale | -74 | 31.9712 GBP |
GB0009633180 | Purchase | 1,488 | 31.7000 GBP |
GB0009633180 | Sale | -4 | 31.7000 GBP |
GB0009633180 | Purchase | 99 | 31.7000 GBP |
GB0009633180 | Purchase | 2,124 | 31.7000 GBP |
GB0009633180 | Sale | -48 | 31.7000 GBP |
GB0009633180 | Sale | -65 | 31.5592 GBP |
GB0009633180 | Sale | -886 | 31.7000 GBP |
GB0009633180 | Sale | -1,090 | 31.7000 GBP |
GB0009633180 | Purchase | 171 | 31.7000 GBP |
GB0009633180 | Purchase | 11 | 31.7000 GBP |
GB0009633180 | Purchase | 10,749 | 31.7000 GBP |
GB0009633180 | Purchase | 6,943 | 31.7000 GBP |
GB0009633180 | Sale | -251,932 | 31.7000 GBP |
GB0009633180 | Purchase | 2,249 | 31.7000 GBP |
GB0009633180 | Sale | -922 | 32.0442 GBP |
GB0009633180 | Purchase | 922 | 32.0442 GBP |
GB0009633180 | Sale | -922 | 32.0442 GBP |
GB0009633180 | Purchase | 1,157 | 32.0474 GBP |
GB0009633180 | Sale | -1,157 | 32.0474 GBP |
GB0009633180 | Sale | -415 | 32.0550 GBP |
GB0009633180 | Purchase | 3,787 | 31.9974 GBP |
GB0009633180 | Sale | -3,787 | 31.9974 GBP |
GB0009633180 | Purchase | 3,862 | 31.9948 GBP |
GB0009633180 | Sale | -3,862 | 31.9948 GBP |
GB0009633180 | Purchase | 5,263 | 31.9572 GBP |
GB0009633180 | Sale | -5,263 | 31.9572 GBP |
GB0009633180 | Purchase | 60 | 31.7600 GBP |
GB0009633180 | Purchase | 5,333 | 31.9548 GBP |
GB0009633180 | Sale | -5,333 | 31.9548 GBP |
GB0009633180 | Purchase | 5,956 | 31.9366 GBP |
GB0009633180 | Sale | -5,956 | 31.9366 GBP |
GB0009633180 | Purchase | 121 | 32.0400 GBP |
GB0009633180 | Sale | -362 | 31.8576 GBP |
GB0009633180 | Purchase | 5,333 | 31.9548 GBP |
GB0009633180 | Sale | -5,333 | 31.9548 GBP |
GB0009633180 | Purchase | 5,405 | 31.9526 GBP |
GB0009633180 | Purchase | 6,030 | 31.9340 GBP |
GB0009633180 | Sale | -6,030 | 31.9340 GBP |
GB0009633180 | Sale | -6,030 | 31.9340 GBP |
GB0009633180 | Sale | -6,106 | 31.9312 GBP |
GB0009633180 | Purchase | 120 | 32.0400 GBP |
GB0009633180 | Purchase | 1,157 | 32.0474 GBP |
GB0009633180 | Sale | -1,157 | 32.0474 GBP |
GB0009633180 | Purchase | 1,294 | 32.0474 GBP |
GB0009633180 | Sale | -1,294 | 32.0474 GBP |
GB0009633180 | Purchase | 106 | 31.8800 GBP |
GB0009633180 | Sale | -5,405 | 31.9526 GBP |
GB0009633180 | Purchase | 168 | 31.7200 GBP |
GB0009633180 | Purchase | 6,030 | 31.9340 GBP |
GB0009633180 | Purchase | 6,106 | 31.9312 GBP |
GB0009633180 | Sale | -460 | 31.7332 GBP |
GB0009633180 | Purchase | 6,106 | 31.9312 GBP |
GB0009633180 | Purchase | 6,576 | 31.9152 GBP |
GB0009633180 | Sale | -6,576 | 31.9152 GBP |
GB0009633180 | Purchase | 6,668 | 31.9120 GBP |
GB0009633180 | Sale | -6,668 | 31.9120 GBP |
GB0009633180 | Purchase | 97 | 31.7800 GBP |
GB0009633180 | Sale | -6,106 | 31.9312 GBP |
GB0009633180 | Purchase | 6,182 | 31.9286 GBP |
GB0009633180 | Sale | -6,182 | 31.9286 GBP |
GB0009633180 | Sale | -1,384 | 32.0484 GBP |
GB0009633180 | Purchase | 73 | 32.0600 GBP |
GB0009633180 | Purchase | 99 | 32.0600 GBP |
GB0009633180 | Purchase | 3,372 | 32.0076 GBP |
GB0009633180 | Sale | -3,372 | 32.0076 GBP |
GB0009633180 | Purchase | 34 | 31.9200 GBP |
GB0009633180 | Purchase | 163 | 31.9200 GBP |
GB0009633180 | Purchase | 204 | 32.0400 GBP |
GB0009633180 | Purchase | 222 | 31.9668 GBP |
GB0009633180 | Sale | -222 | 31.9668 GBP |
GB0009633180 | Purchase | 307 | 31.9838 GBP |
GB0009633180 | Sale | -307 | 31.9838 GBP |
GB0009633180 | Purchase | 1,384 | 32.0484 GBP |
GB0009633180 | Sale | -1,384 | 32.0484 GBP |
GB0009633180 | Purchase | 1,457 | 32.0486 GBP |
GB0009633180 | Sale | -1,457 | 32.0486 GBP |
GB0009633180 | Purchase | 3,300 | 32.0094 GBP |
GB0009633180 | Sale | -3,300 | 32.0094 GBP |
GB0009633180 | Purchase | 5,405 | 31.9526 GBP |
GB0009633180 | Sale | -5,405 | 31.9526 GBP |
GB0009633180 | Purchase | 5,479 | 31.9506 GBP |
GB0009633180 | Sale | -5,479 | 31.9506 GBP |
GB0009633180 | Purchase | 5,479 | 31.9506 GBP |
GB0009633180 | Sale | -5,479 | 31.9506 GBP |
GB0009633180 | Purchase | 5,563 | 31.9488 GBP |
GB0009633180 | Sale | -5,563 | 31.9488 GBP |
GB0009633180 | Purchase | 46 | 32.0200 GBP |
GB0009633180 | Sale | -371 | 31.9928 GBP |
GB0009633180 | Purchase | 1,294 | 32.0474 GBP |
GB0009633180 | Sale | -1,294 | 32.0474 GBP |
GB0009633180 | Purchase | 1,384 | 32.0484 GBP |
GB0009633180 | Purchase | 3,372 | 32.0076 GBP |
GB0009633180 | Sale | -3,372 | 32.0076 GBP |
GB0009633180 | Purchase | 3,446 | 32.0058 GBP |
GB0009633180 | Sale | -3,446 | 32.0058 GBP |
GB0009633180 | Sale | -372 | 31.9220 GBP |
GB0009633180 | Purchase | 3,862 | 31.9948 GBP |
GB0009633180 | Sale | -3,862 | 31.9948 GBP |
GB0009633180 | Purchase | 60 | 31.8600 GBP |
GB0009633180 | Purchase | 3,937 | 31.9926 GBP |
GB0009633180 | Sale | -3,937 | 31.9926 GBP |
GB0009633180 | Purchase | 5 | 31.8600 GBP |
GB0009633180 | Purchase | 96 | 31.8600 GBP |
GB0009633180 | Purchase | 4,163 | 31.9848 GBP |
GB0009633180 | Purchase | 134 | 31.8200 GBP |
GB0009633180 | Purchase | 48 | 31.8000 GBP |
GB0009633180 | Purchase | 149 | 31.9576 GBP |
GB0009633180 | Sale | -149 | 31.9576 GBP |
GB0009633180 | Purchase | 550 | 32.0184 GBP |
GB0009633180 | Sale | -550 | 32.0184 GBP |
GB0009633180 | Purchase | 627 | 32.0268 GBP |
GB0009633180 | Sale | -627 | 32.0268 GBP |
GB0009633180 | Purchase | 627 | 32.0268 GBP |
GB0009633180 | Sale | -627 | 32.0268 GBP |
GB0009633180 | Purchase | 703 | 32.0388 GBP |
GB0009633180 | Sale | -703 | 32.0388 GBP |
GB0009633180 | Sale | -383 | 32.0924 GBP |
GB0009633180 | Purchase | 193 | 32.0800 GBP |
GB0009633180 | Purchase | 703 | 32.0388 GBP |
GB0009633180 | Sale | -703 | 32.0388 GBP |
GB0009633180 | Purchase | 774 | 32.0444 GBP |
GB0009633180 | Sale | -774 | 32.0444 GBP |
GB0009633180 | Purchase | 60 | 32.0600 GBP |
GB0009633180 | Purchase | 1,687 | 32.0402 GBP |
GB0009633180 | Sale | -1,687 | 32.0402 GBP |
GB0009633180 | Purchase | 59 | 31.9600 GBP |
GB0009633180 | Purchase | 1,761 | 32.0374 GBP |
GB0009633180 | Sale | -1,761 | 32.0374 GBP |
GB0009633180 | Purchase | 50 | 31.9600 GBP |
GB0009633180 | Purchase | 3,629 | 32.0018 GBP |
GB0009633180 | Sale | -3,629 | 32.0018 GBP |
GB0009633180 | Purchase | 170 | 31.9000 GBP |
GB0009633180 | Purchase | 3,712 | 31.9996 GBP |
GB0009633180 | Sale | -3,712 | 31.9996 GBP |
GB0009633180 | Purchase | 3,712 | 31.9996 GBP |
GB0009633180 | Sale | -3,712 | 31.9996 GBP |
GB0009633180 | Purchase | 3,787 | 31.9974 GBP |
GB0009633180 | Sale | -3,787 | 31.9974 GBP |
GB0009633180 | Purchase | 4,013 | 31.9900 GBP |
GB0009633180 | Purchase | 4,659 | 31.9736 GBP |
GB0009633180 | Sale | -4,659 | 31.9736 GBP |
GB0009633180 | Purchase | 4,730 | 31.9722 GBP |
GB0009633180 | Sale | -4,730 | 31.9722 GBP |
GB0009633180 | Purchase | 1,761 | 32.0374 GBP |
GB0009633180 | Sale | -1,761 | 32.0374 GBP |
GB0009633180 | Purchase | 1,837 | 32.0344 GBP |
GB0009633180 | Sale | -1,837 | 32.0344 GBP |
GB0009633180 | Purchase | 1,920 | 32.0324 GBP |
GB0009633180 | Sale | -1,920 | 32.0324 GBP |
GB0009633180 | Purchase | 1,920 | 32.0324 GBP |
GB0009633180 | Sale | -1,920 | 32.0324 GBP |
GB0009633180 | Purchase | 1,837 | 32.0344 GBP |
GB0009633180 | Sale | -1,837 | 32.0344 GBP |
GB0009633180 | Purchase | 2,155 | 32.0290 GBP |
GB0009633180 | Sale | -2,155 | 32.0290 GBP |
GB0009633180 | Purchase | 2,155 | 32.0290 GBP |
GB0009633180 | Sale | -2,155 | 32.0290 GBP |
GB0009633180 | Purchase | 2,265 | 32.0276 GBP |
GB0009633180 | Sale | -2,265 | 32.0276 GBP |
GB0009633180 | Purchase | 2,265 | 32.0276 GBP |
GB0009633180 | Sale | -2,265 | 32.0276 GBP |
GB0009633180 | Purchase | 2,524 | 32.0252 GBP |
GB0009633180 | Sale | -2,524 | 32.0252 GBP |
GB0009633180 | Sale | -1,056 | 31.9898 GBP |
GB0009633180 | Sale | -4,013 | 31.9900 GBP |
GB0009633180 | Purchase | 4,090 | 31.9872 GBP |
GB0009633180 | Sale | -4,090 | 31.9872 GBP |
GB0009633180 | Purchase | 4,730 | 31.9722 GBP |
GB0009633180 | Sale | -4,730 | 31.9722 GBP |
GB0009633180 | Purchase | 208 | 31.8800 GBP |
GB0009633180 | Purchase | 4,803 | 31.9708 GBP |
GB0009633180 | Sale | -4,803 | 31.9708 GBP |
GB0009633180 | Purchase | 180 | 31.8600 GBP |
GB0009633180 | Purchase | 4,803 | 31.9708 GBP |
GB0009633180 | Sale | -4,803 | 31.9708 GBP |
GB0009633180 | Purchase | 4,878 | 31.9692 GBP |
GB0009633180 | Sale | -4,878 | 31.9692 GBP |
GB0009633180 | Purchase | 149 | 31.9576 GBP |
GB0009633180 | Sale | -149 | 31.9576 GBP |
GB0009633180 | Purchase | 222 | 31.9668 GBP |
GB0009633180 | Sale | -222 | 31.9668 GBP |
GB0009633180 | Purchase | 2,524 | 32.0252 GBP |
GB0009633180 | Sale | -2,524 | 32.0252 GBP |
GB0009633180 | Purchase | 450 | 32.0000 GBP |
GB0009633180 | Purchase | 2,597 | 32.0244 GBP |
GB0009633180 | Sale | -2,597 | 32.0244 GBP |
GB0009633180 | Purchase | 2 | 32.0000 GBP |
GB0009633180 | Purchase | 177 | 32.0000 GBP |
GB0009633180 | Purchase | 57 | 32.0000 GBP |
GB0009633180 | Purchase | 7 | 32.0000 GBP |
GB0009633180 | Purchase | 54 | 32.0000 GBP |
GB0009633180 | Purchase | 2 | 32.0000 GBP |
GB0009633180 | Purchase | 2 | 32.0000 GBP |
GB0009633180 | Purchase | 2,597 | 32.0244 GBP |
GB0009633180 | Sale | -2,597 | 32.0244 GBP |
GB0009633180 | Purchase | 88 | 31.9800 GBP |
GB0009633180 | Purchase | 2,669 | 32.0236 GBP |
GB0009633180 | Sale | -2,669 | 32.0236 GBP |
(b) | Cash-settled derivative transactions |
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position increasing/reducing a long/short position | Number of references securities | Price per unit |
GB0009633180 | Contract for Difference | Closing Long Position | -587 | 3,170.0000 GBP |
GB0009633180 | Contract for Difference | Closing Long Position | -1,662 | 3,170.0000 GBP |
GB0009633180 | Contract for Difference | Closing Long Position | -99 | 3,170.0000 GBP |
GB0009633180 | Contract for Difference | Increasing Long Position | 1,090 | 3,170.0000 GBP |
GB0009633180 | Contract for Difference | Increasing Short Position | -6,943 | 3,170.0000 GBP |
GB0009633180 | Contract for Difference | Increasing Short Position | -1,488 | 3,170.0000 GBP |
GB0009633180 | Contract for Difference | Reducing Long Position | -2,124 | 3,170.0000 GBP |
GB0009633180 | Contract for Difference | Reducing Short Position | 309,972 | 3,170.0000 GBP |
GB0009633180 | Contract for Difference | Reducing Short Position | 22,835 | 3,170.0000 GBP |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American European etc. | Expiry date | Option money paid/ received per unit |
|
|
|
|
|
|
|
|
(ii) | Exercise |
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. | Other Information |
(a) | Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
none
|
(b) | Indemnity and other dealing arrangements |
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
none
|
(c) | Attachments |
Is a supplemental Form 8 (Open Positions) attached?
| No |
Date of Disclosure:
| 24/05/2023 |
Contact Name
| Compliance Control Room |
Telephone Number:
| 0207 595 9695 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. |
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. |
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. |
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk |
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DPH.L