23rd Jun 2023 09:15
FORM 8.3 Amendment to Purchase | |||||||
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | DECHRA PHARMACEUTICALS PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 16 Jun 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? | NO | |||||
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: | 878,704 | 0.77% | 1,214,389 | 1.07% | |||
(2) Cash-settled derivatives: | 1,167,684 | 1.03% | 771,018 | 0.68% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 2,046,388 | 1.80% | 1,985,407 | 1.74% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
1p ordinary | Purchase | 403 | 36.2688 GBP | ||||
1p ordinary | Purchase | 28,368 | 36.2164 GBP | ||||
1p ordinary | Purchase | 2,000 | 36.2527 GBP | ||||
1p ordinary | Purchase | 2,223 | 36.2754 GBP | ||||
1p ordinary | Sale | 192 | 36.2701 GBP | ||||
1p ordinary | Sale | 5,373 | 36.1821 GBP | ||||
1p ordinary | Purchase | 3,527 | 36.2472 GBP | ||||
1p ordinary | Purchase | 49 | 36.3000 GBP | ||||
1p ordinary | Purchase | 862 | 36.2874 GBP | ||||
1p ordinary | Sale | 190 | 36.2800 GBP | ||||
1p ordinary | Sale | 1,891 | 36.2415 GBP | ||||
1p ordinary | Sale | 4,735 | 36.2313 GBP | ||||
1p ordinary | Purchase | 143,475 | 36.1800 GBP | ||||
1p ordinary | Sale | 16,464 | 36.1892 GBP | ||||
1p ordinary | Purchase | 9,479 | 36.2074 GBP | ||||
1p ordinary | Purchase | 16,464 | 36.1892 GBP | ||||
1p ordinary | Sale | 98 | 36.3800 GBP | ||||
1p ordinary | Sale | 184 | 36.3200 GBP | ||||
1p ordinary | Sale | 884 | 36.2700 GBP | ||||
1p ordinary | Purchase | 16,788 | 36.1781 GBP | ||||
1p ordinary | Sale | 450 | 36.2400 GBP | ||||
1p ordinary | Sale | 53,563 | 36.2076 GBP | ||||
1p ordinary | Purchase | 493 | 36.2741 GBP | ||||
1p ordinary | Sale | 6,967 | 36.2058 GBP | ||||
1p ordinary | Sale | 16,147 | 36.1800 GBP | ||||
1p ordinary | Sale | 651 | 36.2600 GBP | ||||
1p ordinary | Purchase | 216 | 36.1763 GBP | ||||
1p ordinary | Sale | 223 | 36.2808 GBP | ||||
1p ordinary | Purchase | 4,356 | 36.2852 GBP | ||||
1p ordinary | Sale | 118 | 36.3000 GBP | ||||
1p ordinary | Purchase | 290 | 36.2537 GBP | ||||
1p ordinary | Purchase | 9,655 | 36.4000 GBP | ||||
1p ordinary | Purchase | 1,538 | 36.2604 GBP | ||||
1p ordinary | Purchase | 786 | 36.2700 GBP | ||||
1p ordinary | Purchase | 143 | 36.2563 GBP | ||||
1p ordinary | Purchase | 869 | 36.2685 GBP | ||||
1p ordinary | Purchase | 899 | 36.2862 GBP | ||||
1p ordinary | Sale | 27,456 | 36.2603 GBP | ||||
1p ordinary | Purchase | 522 | 36.2600 GBP | ||||
1p ordinary | Sale | 137 | 36.2200 GBP | ||||
1p ordinary | Sale | 297 | 36.2592 GBP | ||||
1p ordinary | Sale | 1,883 | 36.2376 GBP | ||||
1p ordinary | Purchase | 98 | 36.3800 GBP | ||||
1p ordinary | Purchase | 439 | 36.2800 GBP | ||||
1p ordinary | Purchase | 9,530 | 36.2298 GBP | ||||
1p ordinary | Sale | 250 | 36.2457 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
1p ordinary | SWAP | Long | 1 | 36.1800 GBP | |||
1p ordinary | SWAP | Long | 150 | 36.2570 GBP | |||
1p ordinary | CFD | Long | 411 | 36.2351 GBP | |||
1p ordinary | CFD | Long | 1,162 | 36.2616 GBP | |||
1p ordinary | SWAP | Long | 2,024 | 36.2509 GBP | |||
1p ordinary | SWAP | Long | 3,413 | 36.2633 GBP | |||
1p ordinary | SWAP | Long | 5,370 | 36.2071 GBP | |||
1p ordinary | SWAP | Long | 6,967 | 36.2058 GBP | |||
1p ordinary | CFD | Long | 6,981 | 36.1800 GBP | |||
1p ordinary | CFD | Long | 16,464 | 36.1892 GBP | |||
1p ordinary | SWAP | Long | 38,538 | 36.2121 GBP | |||
1p ordinary | SWAP | Short | 9 | 36.2803 GBP | |||
1p ordinary | SWAP | Short | 19 | 36.4000 GBP | |||
1p ordinary | SWAP | Short | 55 | 36.2599 GBP | |||
1p ordinary | CFD | Short | 98 | 36.3800 GBP | |||
1p ordinary | SWAP | Short | 139 | 36.2631 GBP | |||
1p ordinary | SWAP | Short | 682 | 36.2694 GBP | |||
1p ordinary | CFD | Short | 722 | 36.1800 GBP | |||
1p ordinary | SWAP | Short | 1,000 | 36.2627 GBP | |||
1p ordinary | SWAP | Short | 1,000 | 36.2427 GBP | |||
1p ordinary | SWAP | Short | 1,542 | 36.2697 GBP | |||
1p ordinary | SWAP | Short | 2,500 | 36.1827 GBP | |||
1p ordinary | SWAP | Short | 2,680 | 36.2016 GBP | |||
1p ordinary | CFD | Short | 3,527 | 36.2472 GBP | |||
1p ordinary | SWAP | Short | 3,622 | 36.2938 GBP | |||
1p ordinary | SWAP | Short | 4,350 | 36.2742 GBP | |||
1p ordinary | SWAP | Short | 10,800 | 36.2769 GBP | |||
1p ordinary | SWAP | Short | 133,419 | 36.1800 GBP | |||
NB: The below transactions which were previously disclosed have been cancelled | |||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
1p ordinary | SWAP | Short | 5,400 | 36.2769 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Jun 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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