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: | 09 May 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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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 |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 1p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 931,636 | 0.82% | 899,787 | 0.79% | |||
(2) | Cash-settled derivatives: | ||||||
817,178 | 0.72% | 793,709 | 0.70% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,748,814 | 1.54% | 1,693,496 | 1.49% | |||
(b) | Rights to subscribe for new securities (including directors and other executive |
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options) |
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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 | 33 | 36.5200 GBP | ||||
1p ordinary | Purchase | 68 | 36.5600 GBP | ||||
1p ordinary | Purchase | 76 | 36.6100 GBP | ||||
1p ordinary | Purchase | 78 | 36.6900 GBP | ||||
1p ordinary | Purchase | 80 | 36.3800 GBP | ||||
1p ordinary | Purchase | 86 | 36.6400 GBP | ||||
1p ordinary | Purchase | 88 | 36.6000 GBP | ||||
1p ordinary | Purchase | 92 | 36.5012 GBP | ||||
1p ordinary | Purchase | 161 | 36.6200 GBP | ||||
1p ordinary | Purchase | 238 | 36.5287 GBP | ||||
1p ordinary | Purchase | 273 | 36.4600 GBP | ||||
1p ordinary | Purchase | 297 | 36.3227 GBP | ||||
1p ordinary | Purchase | 304 | 36.3825 GBP | ||||
1p ordinary | Purchase | 384 | 36.4730 GBP | ||||
1p ordinary | Purchase | 507 | 36.6288 GBP | ||||
1p ordinary | Purchase | 654 | 36.5109 GBP | ||||
1p ordinary | Purchase | 804 | 36.5146 GBP | ||||
1p ordinary | Purchase | 925 | 36.7140 GBP | ||||
1p ordinary | Purchase | 992 | 36.5083 GBP | ||||
1p ordinary | Purchase | 1,236 | 36.4479 GBP | ||||
1p ordinary | Purchase | 1,251 | 36.5000 GBP | ||||
1p ordinary | Purchase | 1,357 | 36.4200 GBP | ||||
1p ordinary | Purchase | 1,694 | 36.6218 GBP | ||||
1p ordinary | Purchase | 1,844 | 36.5258 GBP | ||||
1p ordinary | Purchase | 2,320 | 36.6459 GBP | ||||
1p ordinary | Purchase | 4,002 | 36.3244 GBP | ||||
1p ordinary | Purchase | 7,128 | 36.5284 GBP | ||||
1p ordinary | Purchase | 9,129 | 36.6470 GBP | ||||
1p ordinary | Purchase | 13,380 | 36.6265 GBP | ||||
1p ordinary | Purchase | 22,000 | 36.3454 GBP | ||||
1p ordinary | Purchase | 37,703 | 36.6145 GBP | ||||
1p ordinary | Purchase | 48,561 | 36.6600 GBP | ||||
1p ordinary | Sale | 48 | 36.6200 GBP | ||||
1p ordinary | Sale | 77 | 36.4400 GBP | ||||
1p ordinary | Sale | 78 | 36.6900 GBP | ||||
1p ordinary | Sale | 80 | 36.3400 GBP | ||||
1p ordinary | Sale | 80 | 36.3800 GBP | ||||
1p ordinary | Sale | 140 | 36.6800 GBP | ||||
1p ordinary | Sale | 140 | 36.6400 GBP | ||||
1p ordinary | Sale | 168 | 36.5600 GBP | ||||
1p ordinary | Sale | 192 | 36.5100 GBP | ||||
1p ordinary | Sale | 234 | 36.3912 GBP | ||||
1p ordinary | Sale | 243 | 36.5552 GBP | ||||
1p ordinary | Sale | 247 | 36.6100 GBP | ||||
1p ordinary | Sale | 254 | 36.5566 GBP | ||||
1p ordinary | Sale | 280 | 36.4411 GBP | ||||
1p ordinary | Sale | 321 | 36.5030 GBP | ||||
1p ordinary | Sale | 325 | 36.6000 GBP | ||||
1p ordinary | Sale | 354 | 36.4600 GBP | ||||
1p ordinary | Sale | 365 | 36.5974 GBP | ||||
1p ordinary | Sale | 387 | 36.5092 GBP | ||||
1p ordinary | Sale | 400 | 36.6429 GBP | ||||
1p ordinary | Sale | 405 | 36.5921 GBP | ||||
1p ordinary | Sale | 415 | 36.5875 GBP | ||||
1p ordinary | Sale | 451 | 36.5000 GBP | ||||
1p ordinary | Sale | 458 | 36.5133 GBP | ||||
1p ordinary | Sale | 458 | 36.4961 GBP | ||||
1p ordinary | Sale | 475 | 36.5045 GBP | ||||
1p ordinary | Sale | 480 | 36.6315 GBP | ||||
1p ordinary | Sale | 533 | 36.7451 GBP | ||||
1p ordinary | Sale | 577 | 36.5301 GBP | ||||
1p ordinary | Sale | 583 | 36.4200 GBP | ||||
1p ordinary | Sale | 721 | 36.5407 GBP | ||||
1p ordinary | Sale | 899 | 36.4978 GBP | ||||
1p ordinary | Sale | 965 | 36.6425 GBP | ||||
1p ordinary | Sale | 1,165 | 36.5752 GBP | ||||
1p ordinary | Sale | 1,371 | 36.6906 GBP | ||||
1p ordinary | Sale | 1,590 | 36.5252 GBP | ||||
1p ordinary | Sale | 1,893 | 36.6225 GBP | ||||
1p ordinary | Sale | 1,925 | 36.4615 GBP | ||||
1p ordinary | Sale | 2,470 | 36.5845 GBP | ||||
1p ordinary | Sale | 6,194 | 36.6273 GBP | ||||
1p ordinary | Sale | 9,075 | 36.6566 GBP | ||||
1p ordinary | Sale | 14,488 | 36.5837 GBP | ||||
1p ordinary | Sale | 19,336 | 36.6600 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 | 25 | 36.6600 GBP | |||
1p ordinary | SWAP | Long | 365 | 36.5974 GBP | |||
1p ordinary | CFD | Long | 395 | 36.6350 GBP | |||
1p ordinary | SWAP | Long | 635 | 36.6374 GBP | |||
1p ordinary | CFD | Long | 1,893 | 36.6225 GBP | |||
1p ordinary | SWAP | Long | 3,604 | 36.5970 GBP | |||
1p ordinary | SWAP | Long | 6,042 | 36.5532 GBP | |||
1p ordinary | SWAP | Long | 10,120 | 36.5808 GBP | |||
1p ordinary | CFD | Short | 2 | 36.7800 GBP | |||
1p ordinary | SWAP | Short | 55 | 36.5000 GBP | |||
1p ordinary | CFD | Short | 87 | 36.8211 GBP | |||
1p ordinary | SWAP | Short | 92 | 36.5012 GBP | |||
1p ordinary | SWAP | Short | 102 | 36.5933 GBP | |||
1p ordinary | SWAP | Short | 137 | 36.5747 GBP | |||
1p ordinary | SWAP | Short | 199 | 36.5640 GBP | |||
1p ordinary | SWAP | Short | 297 | 36.3227 GBP | |||
1p ordinary | SWAP | Short | 298 | 36.5593 GBP | |||
1p ordinary | SWAP | Short | 304 | 36.3825 GBP | |||
1p ordinary | SWAP | Short | 399 | 36.3467 GBP | |||
1p ordinary | CFD | Short | 920 | 36.6447 GBP | |||
1p ordinary | SWAP | Short | 991 | 36.5588 GBP | |||
1p ordinary | SWAP | Short | 1,500 | 36.4369 GBP | |||
1p ordinary | SWAP | Short | 1,872 | 36.5944 GBP | |||
1p ordinary | CFD | Short | 2,211 | 36.6258 GBP | |||
1p ordinary | SWAP | Short | 2,590 | 36.5514 GBP | |||
1p ordinary | SWAP | Short | 2,948 | 36.6278 GBP | |||
1p ordinary | SWAP | Short | 4,002 | 36.3244 GBP | |||
1p ordinary | SWAP | Short | 4,443 | 36.4993 GBP | |||
1p ordinary | SWAP | Short | 5,000 | 36.5015 GBP | |||
1p ordinary | SWAP | Short | 5,655 | 36.6350 GBP | |||
1p ordinary | SWAP | Short | 6,141 | 36.5540 GBP | |||
1p ordinary | CFD | Short | 8,394 | 36.6600 GBP | |||
1p ordinary | SWAP | Short | 10,313 | 36.6164 GBP | |||
1p ordinary | SWAP | Short | 22,000 | 36.3454 GBP | |||
1p ordinary | SWAP | Short | 39,555 | 36.6600 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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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 |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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 |
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or refrain from dealing entered into by the person making the disclosure and any party |
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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 |
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Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(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: | 15 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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