7th Jun 2023 13:45
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 Jun 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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| 1,026,197 | 0.90% | 892,217 | 0.78% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 804,881 | 0.71% | 971,048 | 0.85% |
(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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| 1,831,078 | 1.61% | 1,863,265 | 1.64% |
(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 | 7 | 36.3563 GBP | ||||
1p ordinary | Purchase | 88 | 36.4100 GBP | ||||
1p ordinary | Sale | 439 | 36.3626 GBP | ||||
1p ordinary | Sale | 558 | 36.3862 GBP | ||||
1p ordinary | Purchase | 716 | 36.3831 GBP | ||||
1p ordinary | Sale | 3,025 | 36.3641 GBP | ||||
1p ordinary | Purchase | 1,723 | 36.3718 GBP | ||||
1p ordinary | Sale | 209 | 36.3500 GBP | ||||
1p ordinary | Sale | 5,003 | 36.3600 GBP | ||||
1p ordinary | Sale | 703 | 36.3200 GBP | ||||
1p ordinary | Sale | 416 | 36.3562 GBP | ||||
1p ordinary | Sale | 82 | 36.3300 GBP | ||||
1p ordinary | Purchase | 176 | 36.3700 GBP | ||||
1p ordinary | Sale | 605 | 36.4000 GBP | ||||
1p ordinary | Sale | 4,182 | 36.3828 GBP | ||||
1p ordinary | Purchase | 43,447 | 36.3658 GBP | ||||
1p ordinary | Purchase | 454 | 36.3601 GBP | ||||
1p ordinary | Sale | 17,797 | 36.3621 GBP | ||||
1p ordinary | Purchase | 2,357 | 36.3668 GBP | ||||
1p ordinary | Sale | 87,667 | 36.3591 GBP | ||||
1p ordinary | Sale | 4,974 | 36.3766 GBP | ||||
1p ordinary | Sale | 931 | 36.3622 GBP | ||||
1p ordinary | Sale | 6,257 | 36.3780 GBP | ||||
1p ordinary | Purchase | 1,163 | 36.3666 GBP | ||||
1p ordinary | Sale | 1,799 | 36.3802 GBP | ||||
1p ordinary | Purchase | 1,677 | 36.3801 GBP | ||||
1p ordinary | Sale | 4,636 | 36.3539 GBP | ||||
1p ordinary | Sale | 481 | 36.3666 GBP | ||||
1p ordinary | Purchase | 3,797 | 36.3604 GBP | ||||
1p ordinary | Sale | 81 | 36.3400 GBP | ||||
1p ordinary | Sale | 4,000 | 36.3472 GBP | ||||
1p ordinary | Sale | 30,082 | 36.2905 GBP | ||||
1p ordinary | Sale | 518 | 36.3542 GBP | ||||
1p ordinary | Sale | 20,000 | 36.3418 GBP | ||||
1p ordinary | Sale | 266 | 36.3700 GBP | ||||
1p ordinary | Sale | 317 | 36.3900 GBP | ||||
1p ordinary | Purchase | 798 | 36.3500 GBP | ||||
1p ordinary | Purchase | 1,230 | 36.3642 GBP | ||||
1p ordinary | Purchase | 178 | 36.3900 GBP | ||||
1p ordinary | Sale | 171 | 36.4200 GBP | ||||
1p ordinary | Purchase | 82 | 36.3300 GBP | ||||
1p ordinary | Purchase | 1,670 | 36.3816 GBP | ||||
1p ordinary | Sale | 259 | 36.3865 GBP | ||||
1p ordinary | Sale | 145 | 36.3535 GBP | ||||
1p ordinary | Sale | 499 | 36.3901 GBP | ||||
1p ordinary | Sale | 360 | 36.4088 GBP | ||||
1p ordinary | Purchase | 3,486 | 36.3663 GBP | ||||
1p ordinary | Sale | 8,507 | 36.3617 GBP | ||||
1p ordinary | Purchase | 1,824 | 36.3747 GBP | ||||
1p ordinary | Purchase | 15,001 | 36.3581 GBP | ||||
1p ordinary | Purchase | 703 | 36.3200 GBP | ||||
1p ordinary | Purchase | 1,351 | 36.3800 GBP | ||||
1p ordinary | Purchase | 2,169 | 36.3634 GBP | ||||
1p ordinary | Purchase | 966 | 36.3811 GBP | ||||
1p ordinary | Sale | 3,553 | 36.3800 GBP | ||||
1p ordinary | Purchase | 1,500 | 36.4000 GBP | ||||
1p ordinary | Sale | 18,726 | 36.3566 GBP | ||||
1p ordinary | Sale | 835 | 36.3742 GBP | ||||
1p ordinary | Sale | 16,077 | 36.3834 GBP | ||||
1p ordinary | Purchase | 51,818 | 36.3600 GBP | ||||
1p ordinary | Purchase | 84 | 36.4200 GBP | ||||
1p ordinary | Purchase | 6,807 | 36.3631 GBP | ||||
1p ordinary | Sale | 88 | 36.4100 GBP | ||||
1p ordinary | Sale | 637 | 36.3749 GBP | ||||
1p ordinary | Purchase | 1,392 | 36.3774 GBP | ||||
1p ordinary | Sale | 6,273 | 36.3831 GBP | ||||
1p ordinary | Sale | 4,991 | 36.3859 GBP | ||||
1p ordinary | Sale | 2,576 | 36.3846 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 | 413 | 36.3367 GBP | |||
1p ordinary | SWAP | Long | 528 | 36.3571 GBP | |||
1p ordinary | CFD | Long | 1,943 | 36.3399 GBP | |||
1p ordinary | CFD | Long | 2,797 | 36.3600 GBP | |||
1p ordinary | CFD | Long | 2,965 | 36.3454 GBP | |||
1p ordinary | SWAP | Long | 3,000 | 36.3763 GBP | |||
1p ordinary | SWAP | Long | 4,000 | 36.3472 GBP | |||
1p ordinary | SWAP | Long | 4,439 | 36.3626 GBP | |||
1p ordinary | SWAP | Long | 20,000 | 36.3418 GBP | |||
1p ordinary | SWAP | Long | 26,602 | 36.3660 GBP | |||
1p ordinary | SWAP | Long | 28,775 | 36.3604 GBP | |||
1p ordinary | SWAP | Long | 30,082 | 36.2905 GBP | |||
1p ordinary | SWAP | Long | 55,275 | 36.3553 GBP | |||
1p ordinary | SWAP | Short | 150 | 36.3639 GBP | |||
1p ordinary | SWAP | Short | 369 | 36.3679 GBP | |||
1p ordinary | CFD | Short | 703 | 36.3200 GBP | |||
1p ordinary | SWAP | Short | 799 | 36.3687 GBP | |||
1p ordinary | SWAP | Short | 832 | 36.3500 GBP | |||
1p ordinary | SWAP | Short | 2,088 | 36.3617 GBP | |||
1p ordinary | SWAP | Short | 2,360 | 36.3792 GBP | |||
1p ordinary | SWAP | Short | 2,701 | 36.3752 GBP | |||
1p ordinary | SWAP | Short | 2,929 | 36.3753 GBP | |||
1p ordinary | SWAP | Short | 3,561 | 36.3689 GBP | |||
1p ordinary | SWAP | Short | 4,913 | 36.3721 GBP | |||
1p ordinary | CFD | Short | 14,119 | 36.3702 GBP | |||
1p ordinary | SWAP | Short | 37,836 | 36.3656 GBP | |||
1p ordinary | CFD | Short | 45,067 | 36.3600 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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(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 Jun 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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