8 Jan 2024 13:55
FORM 8.3 - Amendment to Sale | |||||||
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | DECHRA PHARMACEUTICALS PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 02 Jan 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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: | 7,720,247 | 6.78% | 950,015 | 0.83% | |||
(2) Cash-settled derivatives: | 651,469 | 0.57% | 7,649,770 | 6.72% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 8,371,716 | 7.35% | 8,599,785 | 7.55% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
1p ordinary | Purchase | 84,828 | 38.5827 GBP | ||||
1p ordinary | Purchase | 16,147 | 38.5648 GBP | ||||
1p ordinary | Purchase | 15,476 | 38.5792 GBP | ||||
1p ordinary | Purchase | 14,695 | 38.5677 GBP | ||||
1p ordinary | Purchase | 11,873 | 38.5757 GBP | ||||
1p ordinary | Purchase | 7,000 | 38.5718 GBP | ||||
1p ordinary | Purchase | 6,886 | 38.5580 GBP | ||||
1p ordinary | Purchase | 6,070 | 38.5848 GBP | ||||
1p ordinary | Purchase | 4,172 | 38.5626 GBP | ||||
1p ordinary | Purchase | 3,467 | 38.5765 GBP | ||||
1p ordinary | Purchase | 2,268 | 38.5600 GBP | ||||
1p ordinary | Purchase | 2,249 | 38.5800 GBP | ||||
1p ordinary | Purchase | 2 | 38.5850 GBP | ||||
1p ordinary | Sale | 390,000 | 38.5607 GBP | ||||
1p ordinary | Sale | 120,284 | 38.5507 GBP | ||||
1p ordinary | Sale | 100,000 | 38.5414 GBP | ||||
1p ordinary | Sale | 36,754 | 38.5698 GBP | ||||
1p ordinary | Sale | 15,160 | 38.5600 GBP | ||||
1p ordinary | Sale | 9,671 | 38.5800 GBP | ||||
1p ordinary | Sale | 7,878 | 38.5636 GBP | ||||
1p ordinary | Sale | 1,734 | 38.5677 GBP | ||||
1p ordinary | Sale | 4 | 38.5561 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
1p ordinary | SWAP | Closing Long | 4,172 | 38.5626 GBP | |||
1p ordinary | SWAP | Closing Long | 84,828 | 38.5827 GBP | |||
1p ordinary | SWAP | Decreasing Long | 293 | 38.5600 GBP | |||
1p ordinary | SWAP | Decreasing Long | 17,047 | 38.5828 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5 | 38.5561 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,847 | 38.5600 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20,518 | 38.5685 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,167 | 38.5689 GBP | |||
1p ordinary | SWAP | Decreasing Short | 120,284 | 38.5507 GBP | |||
1p ordinary | SWAP | Decreasing Short | 193,981 | 38.5607 GBP | |||
1p ordinary | SWAP | Decreasing Short | 296,019 | 38.5541 GBP | |||
1p ordinary | SWAP | Increasing Short | 2 | 38.5838 GBP | |||
1p ordinary | SWAP | Increasing Short | 420 | 38.5600 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,334 | 38.5638 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,640 | 38.5800 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,781 | 38.5750 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,000 | 38.5718 GBP | |||
1p ordinary | CFD | Increasing Short | 14,695 | 38.5677 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,147 | 38.5648 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 08 Jan 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||