13th Sep 2023 13:37
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: | 12 Sep 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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| 6,562,749 | 5.76% | 1,302,371 | 1.14% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,283,253 | 1.13% | 6,482,391 | 5.69% |
(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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| 7,846,002 | 6.89% | 7,784,762 | 6.84% |
(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 | 401,150 | 38.0600 GBP | ||||
1p ordinary | Purchase | 128,895 | 37.9977 GBP | ||||
1p ordinary | Purchase | 68,700 | 37.9900 GBP | ||||
1p ordinary | Purchase | 52,486 | 38.0000 GBP | ||||
1p ordinary | Purchase | 25,000 | 38.0900 GBP | ||||
1p ordinary | Purchase | 12,394 | 38.0085 GBP | ||||
1p ordinary | Purchase | 12,323 | 38.0553 GBP | ||||
1p ordinary | Purchase | 9,817 | 38.0067 GBP | ||||
1p ordinary | Purchase | 8,595 | 38.0047 GBP | ||||
1p ordinary | Purchase | 8,463 | 37.9840 GBP | ||||
1p ordinary | Purchase | 7,000 | 37.9728 GBP | ||||
1p ordinary | Purchase | 5,000 | 37.9906 GBP | ||||
1p ordinary | Purchase | 2,752 | 38.0865 GBP | ||||
1p ordinary | Purchase | 2,600 | 38.1015 GBP | ||||
1p ordinary | Purchase | 2,428 | 37.9800 GBP | ||||
1p ordinary | Purchase | 2,417 | 38.0886 GBP | ||||
1p ordinary | Purchase | 1,898 | 38.1600 GBP | ||||
1p ordinary | Purchase | 1,415 | 38.0257 GBP | ||||
1p ordinary | Purchase | 592 | 38.1046 GBP | ||||
1p ordinary | Purchase | 437 | 38.0100 GBP | ||||
1p ordinary | Purchase | 192 | 38.0200 GBP | ||||
1p ordinary | Purchase | 23 | 38.0221 GBP | ||||
1p ordinary | Sale | 250,000 | 38.0035 GBP | ||||
1p ordinary | Sale | 17,451 | 37.9860 GBP | ||||
1p ordinary | Sale | 12,014 | 37.9821 GBP | ||||
1p ordinary | Sale | 6,086 | 38.0375 GBP | ||||
1p ordinary | Sale | 5,627 | 37.9800 GBP | ||||
1p ordinary | Sale | 4,607 | 38.1447 GBP | ||||
1p ordinary | Sale | 4,592 | 38.0203 GBP | ||||
1p ordinary | Sale | 4,421 | 38.0100 GBP | ||||
1p ordinary | Sale | 1,588 | 38.0038 GBP | ||||
1p ordinary | Sale | 999 | 37.9843 GBP | ||||
1p ordinary | Sale | 954 | 38.0200 GBP | ||||
1p ordinary | Sale | 665 | 38.0003 GBP | ||||
1p ordinary | Sale | 552 | 38.0179 GBP | ||||
1p ordinary | Sale | 306 | 38.0137 GBP | ||||
1p ordinary | Sale | 245 | 37.9648 GBP | ||||
1p ordinary | Sale | 115 | 38.0600 GBP | ||||
1p ordinary | Sale | 110 | 37.9998 GBP | ||||
1p ordinary | Sale | 105 | 38.0400 GBP | ||||
1p ordinary | Sale | 102 | 38.0000 GBP | ||||
1p ordinary | Sale | 54 | 37.9803 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 | SWAP | Long | 54 | 37.9804 GBP | |||
1p ordinary | SWAP | Long | 105 | 38.0400 GBP | |||
1p ordinary | SWAP | Long | 110 | 37.9998 GBP | |||
1p ordinary | SWAP | Long | 115 | 38.0600 GBP | |||
1p ordinary | CFD | Long | 306 | 38.0137 GBP | |||
1p ordinary | SWAP | Long | 1,809 | 37.9762 GBP | |||
1p ordinary | SWAP | Long | 2,612 | 38.0335 GBP | |||
1p ordinary | SWAP | Long | 3,226 | 37.9870 GBP | |||
1p ordinary | SWAP | Long | 3,892 | 37.9912 GBP | |||
1p ordinary | SWAP | Long | 4,046 | 38.0299 GBP | |||
1p ordinary | SWAP | Long | 4,607 | 38.1447 GBP | |||
1p ordinary | SWAP | Long | 6,991 | 37.9830 GBP | |||
1p ordinary | SWAP | Long | 12,894 | 37.9882 GBP | |||
1p ordinary | SWAP | Short | 23 | 38.0220 GBP | |||
1p ordinary | SWAP | Short | 592 | 38.1046 GBP | |||
1p ordinary | SWAP | Short | 685 | 38.0630 GBP | |||
1p ordinary | SWAP | Short | 1,161 | 37.9800 GBP | |||
1p ordinary | SWAP | Short | 2,417 | 38.0886 GBP | |||
1p ordinary | SWAP | Short | 3,331 | 38.0390 GBP | |||
1p ordinary | SWAP | Short | 5,000 | 37.9906 GBP | |||
1p ordinary | SWAP | Short | 7,000 | 37.9728 GBP | |||
1p ordinary | SWAP | Short | 18,888 | 38.0765 GBP | |||
1p ordinary | SWAP | Short | 25,000 | 38.0030 GBP | |||
1p ordinary | SWAP | Short | 25,000 | 38.0900 GBP | |||
1p ordinary | SWAP | Short | 400,000 | 38.0600 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: | 13 Sep 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysDPH.L