Menu Search

Company Announcements

Barclays PLC, Dechra Pharmaceuticals PLC

Form 8.3 - DECHRA PHARMACEUTICALS PLC

Source: RNS
RNS Number : 8900A
Barclays PLC
29 May 2023
 

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:

26 May 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:

 

 

773,813

0.68%

517,438

0.45%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

500,352

0.44%

744,496

0.65%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,274,165

1.12%

1,261,934

1.11%

(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

219

31.6216  GBP

1p ordinary

Purchase

1,000

31.6367  GBP

1p ordinary

Purchase

548

31.5783  GBP

1p ordinary

Purchase

203

31.5200  GBP

1p ordinary

Purchase

365

31.7074  GBP

1p ordinary

Purchase

269

31.6100  GBP

1p ordinary

Sale

137

31.6300  GBP

1p ordinary

Purchase

113

31.5990  GBP

1p ordinary

Sale

310

31.6600  GBP

1p ordinary

Sale

23

31.6800  GBP

1p ordinary

Purchase

603

31.5677  GBP

1p ordinary

Purchase

122

31.4788  GBP

1p ordinary

Purchase

4,914

31.4668  GBP

1p ordinary

Sale

38,930

31.4000  GBP

1p ordinary

Purchase

3,392

31.6030  GBP

1p ordinary

Sale

12,500

31.5569  GBP

1p ordinary

Purchase

494

31.6451  GBP

1p ordinary

Purchase

4,055

31.4000  GBP

1p ordinary

Sale

202

31.6000  GBP

1p ordinary

Sale

33

31.8631  GBP

1p ordinary

Purchase

363

31.5330  GBP

1p ordinary

Purchase

9,973

31.4035  GBP

1p ordinary

Purchase

7,732

31.3984  GBP

1p ordinary

Sale

1,201

31.7250  GBP

1p ordinary

Sale

9,973

31.4035  GBP

1p ordinary

Purchase

107

31.6200  GBP

1p ordinary

Purchase

1,256

31.6571  GBP

1p ordinary

Purchase

292

31.6745  GBP

1p ordinary

Purchase

180

31.7100  GBP

1p ordinary

Sale

6,074

31.6482  GBP

1p ordinary

Sale

1,000

31.8568  GBP

1p ordinary

Sale

36

31.6400  GBP

1p ordinary

Purchase

390

31.8317  GBP

1p ordinary

Sale

70

31.8400  GBP

1p ordinary

Sale

141

31.6200  GBP

1p ordinary

Sale

186

31.6843  GBP

1p ordinary

Purchase

229

31.6875  GBP

1p ordinary

Purchase

113

31.6000  GBP

1p ordinary

Purchase

145

31.7200  GBP

1p ordinary

Sale

320

31.8300  GBP

1p ordinary

Purchase

350

31.5409  GBP

1p ordinary

Purchase

19,923

31.3974  GBP

1p ordinary

Purchase

1,047

31.5495  GBP

1p ordinary

Purchase

68,657

31.4270  GBP

1p ordinary

Sale

2,368

31.6151  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

250

31.8000  GBP

1p ordinary

CFD

Long

853

31.6157  GBP

1p ordinary

SWAP

Long

1,000

31.8568  GBP

1p ordinary

CFD

Long

1,110

31.5957  GBP

1p ordinary

SWAP

Long

3,543

31.7470  GBP

1p ordinary

SWAP

Long

4,117

31.5742  GBP

1p ordinary

CFD

Long

6,867

31.4000  GBP

1p ordinary

CFD

Short

19

31.5473  GBP

1p ordinary

SWAP

Short

123

31.6492  GBP

1p ordinary

CFD

Short

322

31.4000  GBP

1p ordinary

SWAP

Short

380

31.6525  GBP

1p ordinary

SWAP

Short

934

31.6516  GBP

1p ordinary

SWAP

Short

1,000

31.6367  GBP

1p ordinary

SWAP

Short

2,042

31.6515  GBP

1p ordinary

SWAP

Short

7,295

31.5005  GBP

1p ordinary

CFD

Short

9,973

31.4035  GBP

1p ordinary

SWAP

Short

22,790

31.4213  GBP

1p ordinary

SWAP

Short

27,039

31.4005  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:

29 May 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEAESNADLDEFA