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

Dechra PharmaceuticalsAnnouncement

16/01/2024 13:30

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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 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:                                                      7,412,711          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 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:                                                                      16 Jan 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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