Barclays PLC Form 8.3 - Dechra Pharmaceuticals plc (8829Z)
16 Januar 2024 - 2:15PM
UK Regulatory
TIDMBARC TIDMDPH
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 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: 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 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: 16 Jan 2024
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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