24th Apr 2023 09:39
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: | 18 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: | 529,705 | 0.47% | 1,329,900 | 1.17% | |||
(2) | Cash-settled derivatives: | ||||||
1,272,745 | 1.12% | 451,966 | 0.40% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,802,450 | 1.59% | 1,781,866 | 1.57% | |||
(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 | 18 | 37.6608 GBP | ||||
1p ordinary | Purchase | 28 | 37.6200 GBP | ||||
1p ordinary | Purchase | 37 | 37.6400 GBP | ||||
1p ordinary | Purchase | 81 | 37.6182 GBP | ||||
1p ordinary | Purchase | 83 | 37.6325 GBP | ||||
1p ordinary | Purchase | 83 | 37.7101 GBP | ||||
1p ordinary | Purchase | 88 | 37.6600 GBP | ||||
1p ordinary | Purchase | 91 | 37.6664 GBP | ||||
1p ordinary | Purchase | 92 | 37.6339 GBP | ||||
1p ordinary | Purchase | 131 | 37.5400 GBP | ||||
1p ordinary | Purchase | 160 | 37.4155 GBP | ||||
1p ordinary | Purchase | 273 | 37.7262 GBP | ||||
1p ordinary | Purchase | 539 | 37.5128 GBP | ||||
1p ordinary | Purchase | 782 | 37.6837 GBP | ||||
1p ordinary | Purchase | 1,165 | 37.5781 GBP | ||||
1p ordinary | Purchase | 1,518 | 37.6631 GBP | ||||
1p ordinary | Purchase | 2,033 | 37.4953 GBP | ||||
1p ordinary | Purchase | 2,807 | 37.7200 GBP | ||||
1p ordinary | Purchase | 3,006 | 37.6639 GBP | ||||
1p ordinary | Purchase | 4,451 | 37.6995 GBP | ||||
1p ordinary | Purchase | 6,101 | 37.5802 GBP | ||||
1p ordinary | Purchase | 8,440 | 37.5755 GBP | ||||
1p ordinary | Purchase | 13,026 | 37.6227 GBP | ||||
1p ordinary | Purchase | 15,066 | 37.5084 GBP | ||||
1p ordinary | Purchase | 15,954 | 37.5800 GBP | ||||
1p ordinary | Purchase | 30,000 | 37.3824 GBP | ||||
1p ordinary | Purchase | 35,640 | 37.6542 GBP | ||||
1p ordinary | Purchase | 49,136 | 37.6627 GBP | ||||
1p ordinary | Sale | 28 | 37.6200 GBP | ||||
1p ordinary | Sale | 73 | 37.6973 GBP | ||||
1p ordinary | Sale | 77 | 37.4238 GBP | ||||
1p ordinary | Sale | 90 | 37.6600 GBP | ||||
1p ordinary | Sale | 150 | 37.6400 GBP | ||||
1p ordinary | Sale | 175 | 37.6894 GBP | ||||
1p ordinary | Sale | 298 | 37.7143 GBP | ||||
1p ordinary | Sale | 328 | 37.5646 GBP | ||||
1p ordinary | Sale | 341 | 37.7187 GBP | ||||
1p ordinary | Sale | 455 | 37.7193 GBP | ||||
1p ordinary | Sale | 466 | 37.6769 GBP | ||||
1p ordinary | Sale | 488 | 37.6343 GBP | ||||
1p ordinary | Sale | 669 | 37.6018 GBP | ||||
1p ordinary | Sale | 740 | 37.6996 GBP | ||||
1p ordinary | Sale | 811 | 37.6647 GBP | ||||
1p ordinary | Sale | 1,133 | 37.6882 GBP | ||||
1p ordinary | Sale | 1,151 | 37.6762 GBP | ||||
1p ordinary | Sale | 1,193 | 37.7200 GBP | ||||
1p ordinary | Sale | 1,496 | 37.6264 GBP | ||||
1p ordinary | Sale | 1,782 | 37.6657 GBP | ||||
1p ordinary | Sale | 1,917 | 37.6696 GBP | ||||
1p ordinary | Sale | 1,992 | 37.6624 GBP | ||||
1p ordinary | Sale | 2,093 | 37.6153 GBP | ||||
1p ordinary | Sale | 2,112 | 37.7105 GBP | ||||
1p ordinary | Sale | 4,331 | 37.4991 GBP | ||||
1p ordinary | Sale | 5,897 | 37.5818 GBP | ||||
1p ordinary | Sale | 6,748 | 37.5760 GBP | ||||
1p ordinary | Sale | 7,596 | 37.6459 GBP | ||||
1p ordinary | Sale | 8,440 | 37.5755 GBP | ||||
1p ordinary | Sale | 12,682 | 37.6850 GBP | ||||
1p ordinary | Sale | 19,712 | 37.6040 GBP | ||||
1p ordinary | Sale | 28,956 | 37.6516 GBP | ||||
1p ordinary | Sale | 80,727 | 37.3800 GBP | ||||
1p ordinary | Sale | 119,782 | 37.5875 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 | 73 | 37.6973 GBP | |||
1p ordinary | CFD | Long | 74 | 37.5818 GBP | |||
1p ordinary | SWAP | Long | 686 | 37.5557 GBP | |||
1p ordinary | SWAP | Long | 1,434 | 37.5969 GBP | |||
1p ordinary | CFD | Long | 1,983 | 37.6269 GBP | |||
1p ordinary | SWAP | Long | 2,220 | 37.5564 GBP | |||
1p ordinary | SWAP | Long | 4,135 | 37.5736 GBP | |||
1p ordinary | SWAP | Long | 4,331 | 37.4991 GBP | |||
1p ordinary | SWAP | Long | 7,596 | 37.6459 GBP | |||
1p ordinary | CFD | Long | 8,440 | 37.5755 GBP | |||
1p ordinary | SWAP | Long | 9,179 | 37.5737 GBP | |||
1p ordinary | SWAP | Long | 17,724 | 37.5826 GBP | |||
1p ordinary | SWAP | Long | 21,232 | 37.5722 GBP | |||
1p ordinary | SWAP | Long | 31,840 | 37.5873 GBP | |||
1p ordinary | SWAP | Long | 50,449 | 37.6079 GBP | |||
1p ordinary | CFD | Long | 80,727 | 37.3800 GBP | |||
1p ordinary | CFD | Short | 51 | 37.4611 GBP | |||
1p ordinary | SWAP | Short | 104 | 37.5802 GBP | |||
1p ordinary | CFD | Short | 273 | 37.7262 GBP | |||
1p ordinary | SWAP | Short | 315 | 37.2600 GBP | |||
1p ordinary | CFD | Short | 1,116 | 37.4830 GBP | |||
1p ordinary | SWAP | Short | 1,608 | 37.6814 GBP | |||
1p ordinary | SWAP | Short | 2,033 | 37.4953 GBP | |||
1p ordinary | CFD | Short | 4,451 | 37.6995 GBP | |||
1p ordinary | SWAP | Short | 4,694 | 37.5910 GBP | |||
1p ordinary | SWAP | Short | 7,015 | 37.6405 GBP | |||
1p ordinary | SWAP | Short | 14,962 | 37.5079 GBP | |||
1p ordinary | CFD | Short | 15,505 | 37.5800 GBP | |||
1p ordinary | SWAP | Short | 30,000 | 37.3824 GBP | |||
1p ordinary | SWAP | Short | 35,640 | 37.6542 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: | 24 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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