RNS Number : 8829Z
Barclays PLC
16 January 2024
 

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:

15 Jan 2024

(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:

 

 

7,412,711

6.51%

591,073

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

549,639

0.48%

7,337,178

6.44%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,962,350

6.99%

7,928,251

6.96%

(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

341,877

38.6600  GBP

1p ordinary

Purchase

300,000

38.6638  GBP

1p ordinary

Purchase

224,447

38.6604  GBP

1p ordinary

Purchase

8,000

38.6629  GBP

1p ordinary

Purchase

5,880

38.6749  GBP

1p ordinary

Purchase

2,446

38.6580  GBP

1p ordinary

Purchase

2,337

38.6740  GBP

1p ordinary

Purchase

1,848

38.6675  GBP

1p ordinary

Purchase

1,524

38.6800  GBP

1p ordinary

Purchase

1,134

38.6709  GBP

1p ordinary

Purchase

928

38.6700  GBP

1p ordinary

Purchase

36

38.6761  GBP

1p ordinary

Sale

201,358

38.6600  GBP

1p ordinary

Sale

6,778

38.6400  GBP

1p ordinary

Sale

5,229

38.6499  GBP

1p ordinary

Sale

2,046

38.6800  GBP

1p ordinary

Sale

1,345

38.6700  GBP

1p ordinary

Sale

753

38.6680  GBP

1p ordinary

Sale

669

38.6561  GBP

1p ordinary

Sale

490

38.6731  GBP

1p ordinary

Sale

129

38.6500  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

Closing Short

1

38.6600  GBP

1p ordinary

SWAP

Decreasing Short

39

38.6700  GBP

1p ordinary

SWAP

Decreasing Short

152

38.6961  GBP

1p ordinary

SWAP

Decreasing Short

669

38.6561  GBP

1p ordinary

SWAP

Decreasing Short

1,262

38.6641  GBP

1p ordinary

CFD

Decreasing Short

1,904

38.6800  GBP

1p ordinary

SWAP

Decreasing Short

1,991

38.6632  GBP

1p ordinary

SWAP

Decreasing Short

5,229

38.6499  GBP

1p ordinary

SWAP

Decreasing Short

50,740

38.6573  GBP

1p ordinary

SWAP

Increasing Short

36

38.6760  GBP

1p ordinary

SWAP

Increasing Short

642

38.6715  GBP

1p ordinary

SWAP

Increasing Short

1,134

38.6709  GBP

1p ordinary

CFD

Increasing Short

1,626

38.6600  GBP

1p ordinary

SWAP

Increasing Short

1,848

38.6675  GBP

1p ordinary

SWAP

Increasing Short

2,337

38.6740  GBP

1p ordinary

SWAP

Increasing Short

8,000

38.6629  GBP

1p ordinary

SWAP

Increasing Short

11,179

38.6800  GBP

1p ordinary

SWAP

Increasing Short

260,980

38.6600  GBP

1p ordinary

SWAP

Increasing Short

480,737

38.6638  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:

16 Jan 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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