14th Jun 2023 12:39
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 |
| |||||
| 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: | 13 Jun 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: |
|
| 697,896 | 0.61% | 1,222,372 | 1.07% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 1,146,501 | 1.01% | 607,597 | 0.53% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 1,844,397 | 1.62% | 1,829,969 | 1.61% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
1p ordinary | Purchase | 2,560 | 36.2622 GBP | ||||
1p ordinary | Sale | 349 | 36.2500 GBP | ||||
1p ordinary | Purchase | 15,382 | 36.2407 GBP | ||||
1p ordinary | Sale | 164 | 36.2700 GBP | ||||
1p ordinary | Sale | 291 | 36.2593 GBP | ||||
1p ordinary | Sale | 243 | 36.2555 GBP | ||||
1p ordinary | Sale | 1,276 | 36.2421 GBP | ||||
1p ordinary | Sale | 208 | 36.1600 GBP | ||||
1p ordinary | Sale | 457 | 36.2339 GBP | ||||
1p ordinary | Sale | 9,483 | 36.3000 GBP | ||||
1p ordinary | Sale | 232 | 36.2389 GBP | ||||
1p ordinary | Sale | 13,557 | 36.2059 GBP | ||||
1p ordinary | Purchase | 248 | 36.2437 GBP | ||||
1p ordinary | Sale | 512 | 36.2578 GBP | ||||
1p ordinary | Sale | 587 | 36.2600 GBP | ||||
1p ordinary | Sale | 9,713 | 36.2937 GBP | ||||
1p ordinary | Sale | 1,093 | 36.2376 GBP | ||||
1p ordinary | Purchase | 6,580 | 36.2981 GBP | ||||
1p ordinary | Sale | 338 | 36.2303 GBP | ||||
1p ordinary | Purchase | 1,568 | 36.2594 GBP | ||||
1p ordinary | Sale | 845 | 36.2406 GBP | ||||
1p ordinary | Sale | 67 | 36.2652 GBP | ||||
1p ordinary | Sale | 2,754 | 36.2402 GBP | ||||
1p ordinary | Sale | 60,769 | 36.2513 GBP | ||||
1p ordinary | Purchase | 4,994 | 36.2366 GBP | ||||
1p ordinary | Purchase | 27,025 | 36.3000 GBP | ||||
1p ordinary | Sale | 213 | 36.2016 GBP | ||||
1p ordinary | Purchase | 208 | 36.1600 GBP | ||||
1p ordinary | Sale | 312 | 36.1800 GBP | ||||
1p ordinary | Purchase | 226 | 36.2638 GBP | ||||
1p ordinary | Purchase | 235 | 36.2072 GBP | ||||
1p ordinary | Sale | 99 | 36.2414 GBP | ||||
1p ordinary | Sale | 281 | 36.2800 GBP | ||||
1p ordinary | Sale | 565 | 36.2750 GBP | ||||
1p ordinary | Sale | 126 | 36.2542 GBP | ||||
1p ordinary | Purchase | 234 | 36.1800 GBP | ||||
1p ordinary | Sale | 86,604 | 36.2418 GBP | ||||
1p ordinary | Sale | 828 | 36.2583 GBP | ||||
1p ordinary | Purchase | 2,538 | 36.2378 GBP | ||||
1p ordinary | Sale | 352 | 36.1692 GBP | ||||
1p ordinary | Sale | 224 | 36.2000 GBP | ||||
1p ordinary | Sale | 64,819 | 36.2813 GBP | ||||
1p ordinary | Sale | 151 | 36.2668 GBP | ||||
1p ordinary | Purchase | 1,441 | 36.2600 GBP | ||||
1p ordinary | Purchase | 2,940 | 36.2800 GBP | ||||
1p ordinary | Purchase | 173 | 36.2666 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 | 1 | 36.2600 GBP | |||
1p ordinary | SWAP | Long | 2 | 36.3000 GBP | |||
1p ordinary | CFD | Long | 395 | 36.2567 GBP | |||
1p ordinary | CFD | Long | 943 | 36.2151 GBP | |||
1p ordinary | SWAP | Long | 996 | 36.2696 GBP | |||
1p ordinary | SWAP | Long | 5,381 | 36.2363 GBP | |||
1p ordinary | SWAP | Long | 7,599 | 36.2451 GBP | |||
1p ordinary | CFD | Long | 8,231 | 36.3000 GBP | |||
1p ordinary | SWAP | Long | 31,603 | 36.2671 GBP | |||
1p ordinary | SWAP | Long | 32,270 | 36.2652 GBP | |||
1p ordinary | SWAP | Long | 60,769 | 36.2512 GBP | |||
1p ordinary | SWAP | Long | 86,604 | 36.2418 GBP | |||
1p ordinary | SWAP | Short | 59 | 36.2271 GBP | |||
1p ordinary | SWAP | Short | 101 | 36.2321 GBP | |||
1p ordinary | SWAP | Short | 123 | 36.2206 GBP | |||
1p ordinary | SWAP | Short | 184 | 36.2289 GBP | |||
1p ordinary | CFD | Short | 235 | 36.2072 GBP | |||
1p ordinary | SWAP | Short | 927 | 36.2296 GBP | |||
1p ordinary | SWAP | Short | 1,000 | 36.2594 GBP | |||
1p ordinary | SWAP | Short | 2,279 | 36.2293 GBP | |||
1p ordinary | CFD | Short | 4,994 | 36.2366 GBP | |||
1p ordinary | SWAP | Short | 16,137 | 36.2489 GBP | |||
1p ordinary | CFD | Short | 18,240 | 36.3000 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 exempt principal trader 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: | 14 Jun 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysDPH.L