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

Dechra PharmaceuticalsAnnouncement

15/01/2024 14:00

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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 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:                                                      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 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:                                                                      15 Jan 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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