2 Nov 2023 08:49
FORM 8.3 Amendment to Purchase | |||||||
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: | 24 Oct 2023 | |||||
(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: | 7,686,661 | 6.75% | 2,001,764 | 1.76% | |||
(2) Cash-settled derivatives: | 1,340,927 | 1.18% | 7,585,059 | 6.66% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 9,027,588 | 7.93% | 9,586,823 | 8.42% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
1p ordinary | Purchase | 107,949 | 37.8000 GBP | ||||
1p ordinary | Purchase | 49,406 | 37.6130 GBP | ||||
1p ordinary | Purchase | 47,153 | 37.7457 GBP | ||||
1p ordinary | Purchase | 26,221 | 37.7788 GBP | ||||
1p ordinary | Purchase | 25,085 | 37.6000 GBP | ||||
1p ordinary | Purchase | 23,891 | 37.7475 GBP | ||||
1p ordinary | Purchase | 13,817 | 37.7600 GBP | ||||
1p ordinary | Purchase | 11,034 | 37.8189 GBP | ||||
1p ordinary | Purchase | 10,575 | 37.7843 GBP | ||||
1p ordinary | Purchase | 8,102 | 37.7076 GBP | ||||
1p ordinary | Purchase | 7,557 | 37.7665 GBP | ||||
1p ordinary | Purchase | 4,391 | 37.7865 GBP | ||||
1p ordinary | Purchase | 4,302 | 37.7697 GBP | ||||
1p ordinary | Purchase | 4,068 | 37.6923 GBP | ||||
1p ordinary | Purchase | 3,297 | 37.7091 GBP | ||||
1p ordinary | Purchase | 3,062 | 37.6891 GBP | ||||
1p ordinary | Purchase | 3,000 | 37.7651 GBP | ||||
1p ordinary | Purchase | 2,870 | 37.7100 GBP | ||||
1p ordinary | Purchase | 2,258 | 37.7790 GBP | ||||
1p ordinary | Purchase | 2,119 | 37.7650 GBP | ||||
1p ordinary | Purchase | 888 | 37.6005 GBP | ||||
1p ordinary | Purchase | 694 | 37.8157 GBP | ||||
1p ordinary | Purchase | 560 | 37.7255 GBP | ||||
1p ordinary | Purchase | 400 | 37.7500 GBP | ||||
1p ordinary | Purchase | 376 | 37.7200 GBP | ||||
1p ordinary | Purchase | 368 | 37.7400 GBP | ||||
1p ordinary | Purchase | 341 | 37.7000 GBP | ||||
1p ordinary | Purchase | 305 | 37.8200 GBP | ||||
1p ordinary | Purchase | 257 | 37.8600 GBP | ||||
1p ordinary | Purchase | 186 | 37.7531 GBP | ||||
1p ordinary | Purchase | 133 | 37.6438 GBP | ||||
1p ordinary | Purchase | 116 | 37.6200 GBP | ||||
1p ordinary | Sale | 73,279 | 37.7597 GBP | ||||
1p ordinary | Sale | 52,877 | 37.6043 GBP | ||||
1p ordinary | Sale | 23,477 | 37.5647 GBP | ||||
1p ordinary | Sale | 6,433 | 37.8000 GBP | ||||
1p ordinary | Sale | 4,364 | 37.5851 GBP | ||||
1p ordinary | Sale | 3,839 | 37.4757 GBP | ||||
1p ordinary | Sale | 3,301 | 37.5737 GBP | ||||
1p ordinary | Sale | 1,838 | 37.6000 GBP | ||||
1p ordinary | Sale | 1,739 | 37.5759 GBP | ||||
1p ordinary | Sale | 1,668 | 37.7853 GBP | ||||
1p ordinary | Sale | 1,479 | 37.3727 GBP | ||||
1p ordinary | Sale | 1,269 | 37.4637 GBP | ||||
1p ordinary | Sale | 1,154 | 37.6387 GBP | ||||
1p ordinary | Sale | 1,019 | 37.7436 GBP | ||||
1p ordinary | Sale | 631 | 37.7600 GBP | ||||
1p ordinary | Sale | 498 | 37.7868 GBP | ||||
1p ordinary | Sale | 376 | 37.7200 GBP | ||||
1p ordinary | Sale | 368 | 37.7400 GBP | ||||
1p ordinary | Sale | 331 | 37.8100 GBP | ||||
1p ordinary | Sale | 324 | 37.8061 GBP | ||||
1p ordinary | Sale | 286 | 37.7625 GBP | ||||
1p ordinary | Sale | 257 | 37.8600 GBP | ||||
1p ordinary | Sale | 255 | 37.6058 GBP | ||||
1p ordinary | Sale | 116 | 37.6200 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 | Long | 324 | 37.8061 GBP | |||
1p ordinary | CFD | Long | 1,019 | 37.7436 GBP | |||
1p ordinary | SWAP | Long | 1,312 | 37.7625 GBP | |||
1p ordinary | SWAP | Long | 1,668 | 37.7853 GBP | |||
1p ordinary | SWAP | Long | 1,925 | 37.8000 GBP | |||
1p ordinary | SWAP | Long | 3,000 | 37.2238 GBP | |||
1p ordinary | SWAP | Long | 4,364 | 37.5851 GBP | |||
1p ordinary | SWAP | Long | 5,850 | 37.7967 GBP | |||
1p ordinary | SWAP | Long | 6,883 | 37.3560 GBP | |||
1p ordinary | SWAP | Long | 8,490 | 37.3976 GBP | |||
1p ordinary | SWAP | Long | 12,689 | 37.7305 GBP | |||
1p ordinary | SWAP | Short | 1 | 37.6037 GBP | |||
1p ordinary | SWAP | Short | 116 | 37.6200 GBP | |||
1p ordinary | SWAP | Short | 133 | 37.6438 GBP | |||
1p ordinary | SWAP | Short | 214 | 37.7600 GBP | |||
1p ordinary | SWAP | Short | 257 | 37.8200 GBP | |||
1p ordinary | SWAP | Short | 888 | 37.6005 GBP | |||
1p ordinary | SWAP | Short | 4,302 | 37.7697 GBP | |||
1p ordinary | SWAP | Short | 4,606 | 37.7893 GBP | |||
1p ordinary | SWAP | Short | 5,438 | 37.7233 GBP | |||
1p ordinary | SWAP | Short | 10,000 | 37.6030 GBP | |||
1p ordinary | SWAP | Short | 10,943 | 37.7884 GBP | |||
1p ordinary | SWAP | Short | 11,034 | 37.8189 GBP | |||
1p ordinary | SWAP | Short | 14,991 | 37.7209 GBP | |||
1p ordinary | SWAP | Short | 15,308 | 37.8016 GBP | |||
1p ordinary | CFD | Short | 17,317 | 37.6000 GBP | |||
1p ordinary | SWAP | Short | 26,221 | 37.7788 GBP | |||
1p ordinary | SWAP | Short | 107,865 | 37.8000 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: | 02 Nov 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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