17th May 2023 07:00
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): | |||||||
(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: | 10 May 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
| ||||
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: | 910,514 | 0.80% | 927,052 | 0.81% | |||
(2) | Cash-settled derivatives: | ||||||
844,171 | 0.74% | 785,396 | 0.69% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,754,685 | 1.54% | 1,712,448 | 1.50% | |||
(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) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
1p ordinary | Purchase | 7 | 37.1414 GBP | ||||
1p ordinary | Purchase | 52 | 37.1800 GBP | ||||
1p ordinary | Purchase | 71 | 37.6400 GBP | ||||
1p ordinary | Purchase | 82 | 37.3600 GBP | ||||
1p ordinary | Purchase | 107 | 37.2400 GBP | ||||
1p ordinary | Purchase | 188 | 37.1600 GBP | ||||
1p ordinary | Purchase | 194 | 37.2987 GBP | ||||
1p ordinary | Purchase | 215 | 37.3508 GBP | ||||
1p ordinary | Purchase | 260 | 37.2300 GBP | ||||
1p ordinary | Purchase | 477 | 37.5585 GBP | ||||
1p ordinary | Purchase | 737 | 37.3486 GBP | ||||
1p ordinary | Purchase | 1,056 | 37.5104 GBP | ||||
1p ordinary | Purchase | 1,152 | 37.5073 GBP | ||||
1p ordinary | Purchase | 1,229 | 37.0462 GBP | ||||
1p ordinary | Purchase | 1,574 | 37.3238 GBP | ||||
1p ordinary | Purchase | 1,695 | 37.1872 GBP | ||||
1p ordinary | Purchase | 1,738 | 37.3311 GBP | ||||
1p ordinary | Purchase | 1,812 | 37.4000 GBP | ||||
1p ordinary | Purchase | 1,936 | 37.2391 GBP | ||||
1p ordinary | Purchase | 2,388 | 37.3102 GBP | ||||
1p ordinary | Purchase | 2,523 | 37.3222 GBP | ||||
1p ordinary | Purchase | 4,560 | 37.2717 GBP | ||||
1p ordinary | Purchase | 5,333 | 37.3296 GBP | ||||
1p ordinary | Purchase | 7,252 | 37.1181 GBP | ||||
1p ordinary | Purchase | 9,829 | 37.3362 GBP | ||||
1p ordinary | Purchase | 10,000 | 37.3186 GBP | ||||
1p ordinary | Purchase | 10,000 | 37.2186 GBP | ||||
1p ordinary | Purchase | 10,000 | 37.4918 GBP | ||||
1p ordinary | Purchase | 10,650 | 37.1990 GBP | ||||
1p ordinary | Purchase | 21,755 | 37.1954 GBP | ||||
1p ordinary | Purchase | 23,760 | 37.1200 GBP | ||||
1p ordinary | Purchase | 42,475 | 37.4048 GBP | ||||
1p ordinary | Purchase | 58,025 | 37.1952 GBP | ||||
1p ordinary | Sale | 2 | 37.5400 GBP | ||||
1p ordinary | Sale | 11 | 37.2600 GBP | ||||
1p ordinary | Sale | 15 | 37.1786 GBP | ||||
1p ordinary | Sale | 47 | 37.1237 GBP | ||||
1p ordinary | Sale | 67 | 37.1683 GBP | ||||
1p ordinary | Sale | 71 | 37.4600 GBP | ||||
1p ordinary | Sale | 82 | 37.3637 GBP | ||||
1p ordinary | Sale | 82 | 37.3600 GBP | ||||
1p ordinary | Sale | 88 | 37.5600 GBP | ||||
1p ordinary | Sale | 180 | 37.5573 GBP | ||||
1p ordinary | Sale | 245 | 37.5200 GBP | ||||
1p ordinary | Sale | 416 | 37.3419 GBP | ||||
1p ordinary | Sale | 421 | 37.5275 GBP | ||||
1p ordinary | Sale | 514 | 37.3128 GBP | ||||
1p ordinary | Sale | 808 | 37.2753 GBP | ||||
1p ordinary | Sale | 833 | 37.3969 GBP | ||||
1p ordinary | Sale | 1,338 | 37.2483 GBP | ||||
1p ordinary | Sale | 1,500 | 37.3800 GBP | ||||
1p ordinary | Sale | 1,750 | 37.3780 GBP | ||||
1p ordinary | Sale | 1,935 | 37.1843 GBP | ||||
1p ordinary | Sale | 3,683 | 37.2203 GBP | ||||
1p ordinary | Sale | 5,093 | 37.2626 GBP | ||||
1p ordinary | Sale | 7,669 | 37.3691 GBP | ||||
1p ordinary | Sale | 21,755 | 37.2000 GBP | ||||
1p ordinary | Sale | 32,309 | 37.1741 GBP | ||||
1p ordinary | Sale | 65,731 | 37.3918 GBP | ||||
1p ordinary | Sale | 70,716 | 37.1200 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
1p ordinary | SWAP | Long | 6 | 37.2600 GBP | |||
1p ordinary | SWAP | Long | 11 | 37.1945 GBP | |||
1p ordinary | SWAP | Long | 15 | 37.1784 GBP | |||
1p ordinary | SWAP | Long | 67 | 37.1684 GBP | |||
1p ordinary | CFD | Long | 91 | 37.2167 GBP | |||
1p ordinary | CFD | Long | 366 | 37.1200 GBP | |||
1p ordinary | SWAP | Long | 1,500 | 37.3762 GBP | |||
1p ordinary | CFD | Long | 1,935 | 37.1843 GBP | |||
1p ordinary | SWAP | Long | 2,789 | 37.2483 GBP | |||
1p ordinary | SWAP | Long | 6,043 | 37.2864 GBP | |||
1p ordinary | SWAP | Long | 12,145 | 37.4929 GBP | |||
1p ordinary | SWAP | Long | 26,818 | 37.3981 GBP | |||
1p ordinary | SWAP | Long | 31,545 | 37.3619 GBP | |||
1p ordinary | SWAP | Long | 32,309 | 37.1741 GBP | |||
1p ordinary | SWAP | Long | 39,585 | 37.1200 GBP | |||
1p ordinary | SWAP | Short | 7 | 37.1407 GBP | |||
1p ordinary | SWAP | Short | 287 | 37.3052 GBP | |||
1p ordinary | SWAP | Short | 974 | 37.3039 GBP | |||
1p ordinary | CFD | Short | 1,152 | 37.5073 GBP | |||
1p ordinary | SWAP | Short | 1,229 | 37.0462 GBP | |||
1p ordinary | SWAP | Short | 1,248 | 37.2530 GBP | |||
1p ordinary | CFD | Short | 1,386 | 37.5250 GBP | |||
1p ordinary | SWAP | Short | 2,298 | 37.2926 GBP | |||
1p ordinary | SWAP | Short | 2,523 | 37.3222 GBP | |||
1p ordinary | CFD | Short | 4,908 | 37.4666 GBP | |||
1p ordinary | SWAP | Short | 5,308 | 37.2959 GBP | |||
1p ordinary | SWAP | Short | 6,000 | 37.2849 GBP | |||
1p ordinary | SWAP | Short | 6,000 | 37.4025 GBP | |||
1p ordinary | SWAP | Short | 8,490 | 37.2952 GBP | |||
1p ordinary | SWAP | Short | 10,000 | 37.2186 GBP | |||
1p ordinary | SWAP | Short | 10,000 | 37.3186 GBP | |||
1p ordinary | SWAP | Short | 10,000 | 37.4918 GBP | |||
1p ordinary | SWAP | Short | 10,573 | 37.2881 GBP | |||
1p ordinary | SWAP | Short | 10,650 | 37.1990 GBP | |||
1p ordinary | SWAP | Short | 11,410 | 37.1170 GBP | |||
1p ordinary | CFD | Short | 24,126 | 37.1200 GBP | |||
1p ordinary | SWAP | Short | 42,475 | 37.4047 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 against | Number of | Exercise 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 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 |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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