4th 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: | 27 April 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: | 772,061 | 0.68% | 1,267,368 | 1.11% | |||
(2) | Cash-settled derivatives: | ||||||
1,204,867 | 1.06% | 709,079 | 0.62% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,976,928 | 1.74% | 1,976,447 | 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) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
1p ordinary | Purchase | 4 | 37.1600 GBP | ||||
1p ordinary | Purchase | 7 | 37.2162 GBP | ||||
1p ordinary | Purchase | 19 | 37.1426 GBP | ||||
1p ordinary | Purchase | 24 | 37.0200 GBP | ||||
1p ordinary | Purchase | 29 | 37.0300 GBP | ||||
1p ordinary | Purchase | 33 | 37.0100 GBP | ||||
1p ordinary | Purchase | 76 | 36.9400 GBP | ||||
1p ordinary | Purchase | 105 | 37.1000 GBP | ||||
1p ordinary | Purchase | 122 | 37.0600 GBP | ||||
1p ordinary | Purchase | 140 | 37.2200 GBP | ||||
1p ordinary | Purchase | 181 | 37.0400 GBP | ||||
1p ordinary | Purchase | 208 | 37.0390 GBP | ||||
1p ordinary | Purchase | 253 | 37.0861 GBP | ||||
1p ordinary | Purchase | 282 | 37.0692 GBP | ||||
1p ordinary | Purchase | 285 | 37.0402 GBP | ||||
1p ordinary | Purchase | 351 | 37.0442 GBP | ||||
1p ordinary | Purchase | 364 | 37.1861 GBP | ||||
1p ordinary | Purchase | 522 | 37.0000 GBP | ||||
1p ordinary | Purchase | 524 | 37.0013 GBP | ||||
1p ordinary | Purchase | 527 | 37.0011 GBP | ||||
1p ordinary | Purchase | 532 | 37.1006 GBP | ||||
1p ordinary | Purchase | 587 | 37.0500 GBP | ||||
1p ordinary | Purchase | 621 | 37.0557 GBP | ||||
1p ordinary | Purchase | 654 | 37.0003 GBP | ||||
1p ordinary | Purchase | 672 | 37.1260 GBP | ||||
1p ordinary | Purchase | 1,042 | 37.0344 GBP | ||||
1p ordinary | Purchase | 1,429 | 37.0006 GBP | ||||
1p ordinary | Purchase | 2,778 | 37.0350 GBP | ||||
1p ordinary | Purchase | 3,969 | 37.0505 GBP | ||||
1p ordinary | Purchase | 4,197 | 37.1981 GBP | ||||
1p ordinary | Purchase | 4,594 | 37.0466 GBP | ||||
1p ordinary | Purchase | 8,502 | 37.2000 GBP | ||||
1p ordinary | Purchase | 9,378 | 37.0406 GBP | ||||
1p ordinary | Purchase | 10,000 | 37.0259 GBP | ||||
1p ordinary | Purchase | 16,299 | 37.0776 GBP | ||||
1p ordinary | Purchase | 67,866 | 37.0588 GBP | ||||
1p ordinary | Sale | 4 | 37.1600 GBP | ||||
1p ordinary | Sale | 24 | 37.0200 GBP | ||||
1p ordinary | Sale | 51 | 37.0592 GBP | ||||
1p ordinary | Sale | 58 | 37.0203 GBP | ||||
1p ordinary | Sale | 63 | 37.0296 GBP | ||||
1p ordinary | Sale | 67 | 37.0500 GBP | ||||
1p ordinary | Sale | 76 | 36.9400 GBP | ||||
1p ordinary | Sale | 80 | 37.1400 GBP | ||||
1p ordinary | Sale | 118 | 36.9800 GBP | ||||
1p ordinary | Sale | 122 | 37.0600 GBP | ||||
1p ordinary | Sale | 140 | 37.2211 GBP | ||||
1p ordinary | Sale | 147 | 37.2200 GBP | ||||
1p ordinary | Sale | 163 | 37.0373 GBP | ||||
1p ordinary | Sale | 170 | 37.1300 GBP | ||||
1p ordinary | Sale | 171 | 37.0514 GBP | ||||
1p ordinary | Sale | 203 | 37.0400 GBP | ||||
1p ordinary | Sale | 220 | 37.0125 GBP | ||||
1p ordinary | Sale | 227 | 37.1173 GBP | ||||
1p ordinary | Sale | 252 | 37.0109 GBP | ||||
1p ordinary | Sale | 312 | 37.0928 GBP | ||||
1p ordinary | Sale | 352 | 37.0366 GBP | ||||
1p ordinary | Sale | 457 | 37.1180 GBP | ||||
1p ordinary | Sale | 526 | 37.0863 GBP | ||||
1p ordinary | Sale | 563 | 37.0860 GBP | ||||
1p ordinary | Sale | 671 | 37.0000 GBP | ||||
1p ordinary | Sale | 708 | 37.1351 GBP | ||||
1p ordinary | Sale | 789 | 37.0758 GBP | ||||
1p ordinary | Sale | 899 | 37.0430 GBP | ||||
1p ordinary | Sale | 921 | 37.0356 GBP | ||||
1p ordinary | Sale | 1,137 | 37.0436 GBP | ||||
1p ordinary | Sale | 1,302 | 37.0482 GBP | ||||
1p ordinary | Sale | 1,388 | 37.0227 GBP | ||||
1p ordinary | Sale | 2,000 | 37.1000 GBP | ||||
1p ordinary | Sale | 2,270 | 37.0845 GBP | ||||
1p ordinary | Sale | 2,887 | 37.0998 GBP | ||||
1p ordinary | Sale | 2,951 | 37.0871 GBP | ||||
1p ordinary | Sale | 3,480 | 37.1139 GBP | ||||
1p ordinary | Sale | 4,495 | 37.0854 GBP | ||||
1p ordinary | Sale | 12,637 | 37.2000 GBP | ||||
1p ordinary | Sale | 29,048 | 37.1854 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 | 95 | 37.1167 GBP | |||
1p ordinary | SWAP | Long | 132 | 37.1177 GBP | |||
1p ordinary | SWAP | Long | 312 | 37.0928 GBP | |||
1p ordinary | SWAP | Long | 812 | 37.1379 GBP | |||
1p ordinary | SWAP | Long | 2,330 | 37.1010 GBP | |||
1p ordinary | SWAP | Long | 2,668 | 37.1066 GBP | |||
1p ordinary | CFD | Long | 3,905 | 37.2000 GBP | |||
1p ordinary | SWAP | Long | 7,213 | 37.1108 GBP | |||
1p ordinary | SWAP | Long | 9,011 | 37.1970 GBP | |||
1p ordinary | SWAP | Long | 16,652 | 37.2000 GBP | |||
1p ordinary | SWAP | Short | 1 | 37.0800 GBP | |||
1p ordinary | SWAP | Short | 17 | 37.0000 GBP | |||
1p ordinary | SWAP | Short | 19 | 37.1426 GBP | |||
1p ordinary | CFD | Short | 253 | 37.0861 GBP | |||
1p ordinary | CFD | Short | 339 | 37.2050 GBP | |||
1p ordinary | CFD | Short | 364 | 37.1861 GBP | |||
1p ordinary | CFD | Short | 398 | 37.0385 GBP | |||
1p ordinary | SWAP | Short | 441 | 37.0836 GBP | |||
1p ordinary | SWAP | Short | 558 | 37.0811 GBP | |||
1p ordinary | CFD | Short | 1,109 | 37.0971 GBP | |||
1p ordinary | CFD | Short | 1,390 | 37.2000 GBP | |||
1p ordinary | SWAP | Short | 1,512 | 37.0837 GBP | |||
1p ordinary | CFD | Short | 2,778 | 37.0350 GBP | |||
1p ordinary | SWAP | Short | 4,844 | 37.2000 GBP | |||
1p ordinary | SWAP | Short | 5,000 | 37.0029 GBP | |||
1p ordinary | SWAP | Short | 5,445 | 37.0274 GBP | |||
1p ordinary | SWAP | Short | 10,000 | 37.0259 GBP | |||
1p ordinary | SWAP | Short | 12,405 | 37.0346 GBP | |||
1p ordinary | SWAP | Short | 28,670 | 37.0872 GBP | |||
1p ordinary | SWAP | Short | 29,341 | 37.0383 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: | 3 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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