REG - Barclays PLC Dechra Pharmaceutcls - Form 8.3 - Dechra Pharmaceuticals plc

BarclaysAnnouncement

27/11/2023 12:15

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RNS Number : 7918U  Barclays PLC  27 November 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:                                                     24 Nov 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:                                                      7,501,243          6.59%            1,002,826      0.88%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      993,746            0.87%            7,444,753      6.54%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  8,494,989          7.46%            8,447,579      7.42%
 (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                              183,620                             38.2200  GBP
 1p ordinary                                        Purchase                              14,538                              38.2288  GBP
 1p ordinary                                        Purchase                              4,110                               38.2391  GBP
 1p ordinary                                        Purchase                              2,488                               38.2400  GBP
 1p ordinary                                        Purchase                              839                                 38.2398  GBP
 1p ordinary                                        Purchase                              348                                 38.2343  GBP
 1p ordinary                                        Purchase                              170                                 38.2000  GBP
 1p ordinary                                        Purchase                              146                                 38.2300  GBP
 1p ordinary                                        Sale                                  12,824                              38.2200  GBP
 1p ordinary                                        Sale                                  10,927                              38.2152  GBP
 1p ordinary                                        Sale                                  4,068                               38.2005  GBP
 1p ordinary                                        Sale                                  3,584                               38.2078  GBP
 1p ordinary                                        Sale                                  2,282                               38.2175  GBP
 1p ordinary                                        Sale                                  2,204                               38.2400  GBP
 1p ordinary                                        Sale                                  691                                 38.2150  GBP
 1p ordinary                                        Sale                                  258                                 38.2457  GBP
 1p ordinary                                        Sale                                  158                                 38.2000  GBP
 1p ordinary                                        Sale                                  45                                  38.2086  GBP
 1p ordinary                                        Sale                                  26                                  38.2046  GBP
 1p ordinary                                        Sale                                  3                                   38.2018  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                                3              38.2018  GBP
 1p ordinary                                        SWAP                                  Long                                40             38.2117  GBP
 1p ordinary                                        SWAP                                  Long                                45             38.2086  GBP
 1p ordinary                                        SWAP                                  Long                                206            38.2200  GBP
 1p ordinary                                        SWAP                                  Long                                2,193          38.2400  GBP
 1p ordinary                                        SWAP                                  Long                                2,282          38.2175  GBP
 1p ordinary                                        SWAP                                  Long                                3,867          38.2099  GBP
 1p ordinary                                        SWAP                                  Long                                4,634          38.2005  GBP
 1p ordinary                                        SWAP                                  Long                                10,927         38.2152  GBP
 1p ordinary                                        CFD                                   Short                               511            38.2228  GBP
 1p ordinary                                        SWAP                                  Short                               839            38.2398  GBP
 1p ordinary                                        CFD                                   Short                               945            38.2251  GBP
 1p ordinary                                        SWAP                                  Short                               1,827          38.2391  GBP
 1p ordinary                                        CFD                                   Short                               2,283          38.2391  GBP
 1p ordinary                                        SWAP                                  Short                               4,534          38.2252  GBP
 1p ordinary                                        SWAP                                  Short                               7,661          38.2393  GBP
 1p ordinary                                        SWAP                                  Short                               175,876        38.2200  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:                                                                      27 Nov 2023
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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