Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (7364Z)
15 Januar 2024 - 2:57PM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 7364Z
Barclays PLC
15 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: 12 Jan 2024
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 6,702,714 5.88% 552,736 0.49%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 549,639 0.48% 6,630,646 5.82%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 7,252,353 6.37% 7,183,382 6.31%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 265,492 38.6439 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 60,173 38.6400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 43,037 38.6434 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 31,128 38.6593 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,484 38.6500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,736 38.6429 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,196 38.6534 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,974 38.6592 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,254 38.6600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 91 38.6418 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 379,534 38.6406 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 91,558 38.6484 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 63,223 38.6400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 13,277 38.6443 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,736 38.6419 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,128 38.6500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,293 38.6200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 977 38.6600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 7 38.6357 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 Long 1,668 38.6472 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 7 38.6361 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 529 38.6561 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 1,042 38.6442 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 2,179 38.6400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 8,731 38.6370 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Decreasing Short 379,534 38.6406 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 91 38.6418 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 2,468 38.6496 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 3,910 38.6507 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Increasing Short 5,575 38.6593 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 8,544 38.6510 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 13,147 38.6400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 25,553 38.6593 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Increasing Short 263,024 38.6438 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Opening Short 15,488 38.6400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Opening Short 16,144 38.6545 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 Number of Exercise
against 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: 15 Jan 2024
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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