23rd Jun 2023 09:16
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: | 20 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: | 861,953 | 0.76% | 1,192,582 | 1.05% | |||
(2) Cash-settled derivatives: | 1,136,405 | 1.00% | 754,087 | 0.66% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,998,358 | 1.75% | 1,946,669 | 1.71% | |||
(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 | 704 | 36.2517 GBP | ||||
1p ordinary | Purchase | 100,115 | 36.2800 GBP | ||||
1p ordinary | Purchase | 1,563 | 36.2459 GBP | ||||
1p ordinary | Purchase | 2,930 | 36.2366 GBP | ||||
1p ordinary | Sale | 4,154 | 36.2200 GBP | ||||
1p ordinary | Sale | 342 | 36.2378 GBP | ||||
1p ordinary | Sale | 34,448 | 36.2109 GBP | ||||
1p ordinary | Purchase | 4,995 | 36.2419 GBP | ||||
1p ordinary | Purchase | 17,251 | 36.1851 GBP | ||||
1p ordinary | Purchase | 1,852 | 36.1800 GBP | ||||
1p ordinary | Purchase | 5,410 | 36.2455 GBP | ||||
1p ordinary | Sale | 115 | 36.2800 GBP | ||||
1p ordinary | Purchase | 4,151 | 36.2355 GBP | ||||
1p ordinary | Sale | 1,257 | 36.2400 GBP | ||||
1p ordinary | Sale | 671 | 36.2291 GBP | ||||
1p ordinary | Purchase | 352 | 36.2200 GBP | ||||
1p ordinary | Sale | 23 | 36.1836 GBP | ||||
1p ordinary | Purchase | 11,000 | 36.2336 GBP | ||||
1p ordinary | Sale | 1,645 | 36.2211 GBP | ||||
1p ordinary | Purchase | 1,084 | 36.2400 GBP | ||||
1p ordinary | Sale | 50,000 | 36.2215 GBP | ||||
1p ordinary | Purchase | 3,205 | 36.2396 GBP | ||||
1p ordinary | Sale | 1,085 | 36.2300 GBP | ||||
1p ordinary | Purchase | 1,520 | 36.2433 GBP | ||||
1p ordinary | Purchase | 1,318 | 36.2500 GBP | ||||
1p ordinary | Purchase | 1,158 | 36.2228 GBP | ||||
1p ordinary | Sale | 1,145 | 36.2600 GBP | ||||
1p ordinary | Sale | 19,888 | 36.1800 GBP | ||||
1p ordinary | Sale | 374 | 36.1998 GBP | ||||
1p ordinary | Sale | 650 | 36.1866 GBP | ||||
1p ordinary | Purchase | 3,651 | 36.2144 GBP | ||||
1p ordinary | Purchase | 90 | 36.2300 GBP | ||||
1p ordinary | Purchase | 1,902 | 36.2148 GBP | ||||
1p ordinary | Sale | 94 | 36.2100 GBP | ||||
1p ordinary | Sale | 311 | 36.2412 GBP | ||||
1p ordinary | Purchase | 599 | 36.2435 GBP | ||||
1p ordinary | Purchase | 5,164 | 36.2203 GBP | ||||
1p ordinary | Sale | 747 | 36.2232 GBP | ||||
1p ordinary | Purchase | 3,000 | 36.2410 GBP | ||||
1p ordinary | Sale | 289 | 36.2397 GBP | ||||
1p ordinary | Sale | 502 | 36.2229 GBP | ||||
1p ordinary | Sale | 8,129 | 36.2207 GBP | ||||
1p ordinary | Purchase | 1,422 | 36.2600 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 | 113 | 36.2170 GBP | |||
1p ordinary | CFD | Long | 241 | 36.2367 GBP | |||
1p ordinary | CFD | Long | 758 | 36.2151 GBP | |||
1p ordinary | CFD | Long | 1,852 | 36.1800 GBP | |||
1p ordinary | SWAP | Long | 5,390 | 36.2095 GBP | |||
1p ordinary | SWAP | Long | 10,503 | 36.1800 GBP | |||
1p ordinary | SWAP | Long | 12,976 | 36.2027 GBP | |||
1p ordinary | SWAP | Long | 13,557 | 36.2154 GBP | |||
1p ordinary | SWAP | Long | 17,389 | 36.2188 GBP | |||
1p ordinary | SWAP | Short | 4 | 36.1800 GBP | |||
1p ordinary | SWAP | Short | 33 | 36.2398 GBP | |||
1p ordinary | SWAP | Short | 100 | 36.2470 GBP | |||
1p ordinary | SWAP | Short | 260 | 36.2224 GBP | |||
1p ordinary | SWAP | Short | 1,328 | 36.1936 GBP | |||
1p ordinary | CFD | Short | 1,852 | 36.1800 GBP | |||
1p ordinary | SWAP | Short | 2,104 | 36.2284 GBP | |||
1p ordinary | SWAP | Short | 3,000 | 36.2410 GBP | |||
1p ordinary | SWAP | Short | 100,000 | 36.2800 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 | ||||||
Related Shares:
BarclaysDPH.L