7th Jul 2023 13:33
FORM 8.3 | |||||||
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 06 Jul 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? |
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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 |
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| and/or controlled: |
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| 1,870,165 | 1.64% | 1,534,772 | 1.35% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,440,969 | 1.27% | 1,738,228 | 1.53% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 3,311,134 | 2.91% | 3,273,000 | 2.87% |
(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 |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 31,654 | 36.9184 GBP | ||||
1p ordinary | Sale | 54,429 | 36.8300 GBP | ||||
1p ordinary | Sale | 98 | 36.8700 GBP | ||||
1p ordinary | Purchase | 2,125 | 36.9014 GBP | ||||
1p ordinary | Purchase | 1,406 | 36.7981 GBP | ||||
1p ordinary | Purchase | 700 | 36.8900 GBP | ||||
1p ordinary | Purchase | 806 | 36.8750 GBP | ||||
1p ordinary | Sale | 783 | 36.8654 GBP | ||||
1p ordinary | Purchase | 2,311 | 36.8791 GBP | ||||
1p ordinary | Purchase | 689 | 36.8763 GBP | ||||
1p ordinary | Sale | 1,514 | 36.8824 GBP | ||||
1p ordinary | Sale | 7,000 | 36.8615 GBP | ||||
1p ordinary | Sale | 31,832 | 36.8000 GBP | ||||
1p ordinary | Purchase | 13,221 | 36.8000 GBP | ||||
1p ordinary | Purchase | 2,453 | 36.9000 GBP | ||||
1p ordinary | Sale | 330 | 36.8321 GBP | ||||
1p ordinary | Sale | 10,998 | 36.8800 GBP | ||||
1p ordinary | Sale | 51 | 36.8500 GBP | ||||
1p ordinary | Purchase | 17,195 | 36.9183 GBP | ||||
1p ordinary | Sale | 1,770 | 36.8757 GBP | ||||
1p ordinary | Purchase | 215 | 36.8929 GBP | ||||
1p ordinary | Sale | 24,572 | 36.8646 GBP | ||||
1p ordinary | Purchase | 1,500 | 36.8957 GBP | ||||
1p ordinary | Sale | 1,361 | 36.8735 GBP | ||||
1p ordinary | Sale | 11,801 | 36.8672 GBP | ||||
1p ordinary | Sale | 8,898 | 36.8438 GBP | ||||
1p ordinary | Purchase | 6,182 | 36.8287 GBP | ||||
1p ordinary | Sale | 413 | 36.9000 GBP | ||||
1p ordinary | Purchase | 41,469 | 36.8773 GBP | ||||
1p ordinary | Purchase | 21,484 | 36.8584 GBP | ||||
1p ordinary | Sale | 21,737 | 36.8797 GBP | ||||
1p ordinary | Purchase | 2,272 | 36.8800 GBP | ||||
1p ordinary | Purchase | 330 | 36.8284 GBP | ||||
1p ordinary | Sale | 9,927 | 36.8657 GBP | ||||
1p ordinary | Sale | 6,178 | 36.8736 GBP | ||||
1p ordinary | Purchase | 11,621 | 36.7974 GBP | ||||
1p ordinary | Sale | 3,078 | 36.8787 GBP | ||||
1p ordinary | Purchase | 226 | 36.8500 GBP | ||||
1p ordinary | Sale | 879 | 36.8606 GBP | ||||
1p ordinary | Purchase | 6,330 | 36.8984 GBP | ||||
1p ordinary | Purchase | 783 | 36.8617 GBP | ||||
1p ordinary | Purchase | 2,200 | 36.8986 GBP | ||||
1p ordinary | Purchase | 24,072 | 36.8410 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | CFD | Long | 9 | 36.8266 GBP | |||
1p ordinary | SWAP | Long | 879 | 36.8606 GBP | |||
1p ordinary | SWAP | Long | 6,428 | 36.7974 GBP | |||
1p ordinary | SWAP | Long | 7,000 | 36.8615 GBP | |||
1p ordinary | SWAP | Long | 7,191 | 36.8000 GBP | |||
1p ordinary | CFD | Long | 9,817 | 36.8000 GBP | |||
1p ordinary | SWAP | Long | 13,612 | 36.8540 GBP | |||
1p ordinary | SWAP | Long | 18,199 | 36.8637 GBP | |||
1p ordinary | SWAP | Long | 24,572 | 36.8646 GBP | |||
1p ordinary | SWAP | Long | 27,135 | 36.8461 GBP | |||
1p ordinary | SWAP | Short | 44 | 36.8486 GBP | |||
1p ordinary | SWAP | Short | 55 | 36.8560 GBP | |||
1p ordinary | SWAP | Short | 215 | 36.8929 GBP | |||
1p ordinary | SWAP | Short | 457 | 36.8680 GBP | |||
1p ordinary | SWAP | Short | 2,125 | 36.9014 GBP | |||
1p ordinary | CFD | Short | 2,311 | 36.8791 GBP | |||
1p ordinary | SWAP | Short | 6,330 | 36.8984 GBP | |||
1p ordinary | CFD | Short | 8,625 | 36.8000 GBP | |||
1p ordinary | SWAP | Short | 17,195 | 36.9183 GBP | |||
1p ordinary | SWAP | Short | 18,795 | 36.8716 GBP | |||
1p ordinary | SWAP | Short | 31,654 | 36.9184 GBP | |||
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(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 |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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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, |
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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 exempt principal trader 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: |
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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 |
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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 |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 07 Jul 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysDPH.L