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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
DECHRA PHARMACEUTICALS PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
04 May 2023 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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805,880 |
0.71% |
985,532 |
0.87% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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918,602 |
0.81% |
729,713 |
0.64% |
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(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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1,724,482 |
1.51% |
1,715,245 |
1.51% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
2 |
36.9400 GBP |
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1p ordinary |
Purchase |
24 |
37.0007 GBP |
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1p ordinary |
Purchase |
30 |
36.9606 GBP |
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1p ordinary |
Purchase |
33 |
37.0142 GBP |
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1p ordinary |
Purchase |
78 |
36.9852 GBP |
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1p ordinary |
Purchase |
79 |
36.9200 GBP |
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1p ordinary |
Purchase |
109 |
37.0796 GBP |
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1p ordinary |
Purchase |
116 |
37.0200 GBP |
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1p ordinary |
Purchase |
117 |
36.9600 GBP |
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1p ordinary |
Purchase |
117 |
36.9563 GBP |
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1p ordinary |
Purchase |
121 |
36.9271 GBP |
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1p ordinary |
Purchase |
162 |
37.0054 GBP |
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1p ordinary |
Purchase |
235 |
36.9527 GBP |
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1p ordinary |
Purchase |
244 |
36.9664 GBP |
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1p ordinary |
Purchase |
253 |
37.0016 GBP |
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1p ordinary |
Purchase |
285 |
36.9660 GBP |
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1p ordinary |
Purchase |
306 |
36.9917 GBP |
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1p ordinary |
Purchase |
398 |
37.0300 GBP |
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1p ordinary |
Purchase |
581 |
36.9800 GBP |
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1p ordinary |
Purchase |
618 |
36.9974 GBP |
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1p ordinary |
Purchase |
658 |
36.9910 GBP |
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1p ordinary |
Purchase |
683 |
37.0000 GBP |
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1p ordinary |
Purchase |
1,521 |
36.9770 GBP |
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1p ordinary |
Purchase |
1,612 |
37.0400 GBP |
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1p ordinary |
Purchase |
2,000 |
37.0122 GBP |
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1p ordinary |
Purchase |
2,151 |
37.0204 GBP |
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1p ordinary |
Purchase |
3,381 |
36.9980 GBP |
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1p ordinary |
Purchase |
5,445 |
36.7319 GBP |
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1p ordinary |
Purchase |
5,619 |
37.0981 GBP |
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1p ordinary |
Purchase |
7,610 |
37.0972 GBP |
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1p ordinary |
Purchase |
15,048 |
37.1000 GBP |
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1p ordinary |
Purchase |
53,500 |
37.0403 GBP |
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1p ordinary |
Sale |
2 |
36.9400 GBP |
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1p ordinary |
Sale |
6 |
37.0803 GBP |
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1p ordinary |
Sale |
117 |
36.9800 GBP |
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1p ordinary |
Sale |
240 |
36.8580 GBP |
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1p ordinary |
Sale |
300 |
36.9677 GBP |
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1p ordinary |
Sale |
305 |
36.9600 GBP |
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1p ordinary |
Sale |
495 |
36.9111 GBP |
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1p ordinary |
Sale |
791 |
36.9193 GBP |
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1p ordinary |
Sale |
798 |
37.0411 GBP |
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1p ordinary |
Sale |
798 |
37.0400 GBP |
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1p ordinary |
Sale |
1,032 |
36.8562 GBP |
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1p ordinary |
Sale |
1,264 |
36.9878 GBP |
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1p ordinary |
Sale |
11,993 |
36.9801 GBP |
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1p ordinary |
Sale |
21,447 |
37.1000 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Long |
791 |
36.9193 GBP |
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1p ordinary |
SWAP |
Long |
845 |
36.9370 GBP |
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1p ordinary |
SWAP |
Long |
1,565 |
37.0400 GBP |
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1p ordinary |
CFD |
Long |
11,076 |
37.1000 GBP |
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1p ordinary |
SWAP |
Long |
11,350 |
36.9580 GBP |
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1p ordinary |
SWAP |
Short |
1 |
37.1000 GBP |
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1p ordinary |
SWAP |
Short |
24 |
37.0007 GBP |
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1p ordinary |
SWAP |
Short |
30 |
36.9607 GBP |
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1p ordinary |
SWAP |
Short |
33 |
37.0143 GBP |
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1p ordinary |
CFD |
Short |
43 |
37.0011 GBP |
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1p ordinary |
CFD |
Short |
57 |
37.0764 GBP |
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1p ordinary |
SWAP |
Short |
78 |
36.9852 GBP |
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1p ordinary |
SWAP |
Short |
162 |
37.0054 GBP |
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1p ordinary |
SWAP |
Short |
281 |
37.0071 GBP |
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1p ordinary |
SWAP |
Short |
918 |
37.0074 GBP |
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1p ordinary |
SWAP |
Short |
2,000 |
37.0122 GBP |
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1p ordinary |
SWAP |
Short |
5,000 |
36.7029 GBP |
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1p ordinary |
SWAP |
Short |
7,635 |
37.0251 GBP |
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1p ordinary |
SWAP |
Short |
10,168 |
37.0039 GBP |
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1p ordinary |
SWAP |
Short |
11,834 |
36.9890 GBP |
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1p ordinary |
SWAP |
Short |
14,654 |
37.0469 GBP |
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1p ordinary |
CFD |
Short |
24,969 |
37.1000 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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security |
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securities |
unit |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
05 May 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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Barclays PLC disclosed its position and dealings in 1p ordinary shares of Dechra Pharmaceuticals PLC on 05 May 2023, regarding transactions undertaken on 04 May 2023, in accordance with Rule 8.3 of the Takeover Code. As of 04 May 2023, Barclays PLC held a total long position of 1,724,482 shares (1.51%) and a total short position of 1,715,245 shares (1.51%). The reported dealings on 04 May 2023 included various purchases, sales, and cash-settled derivative transactions in these shares.
| Date | 5 May 2023 |
| Time | 12:39:49 |
| Category | Holding(s) in company |
| ID | 6188Y |