18 Dec 2023 08:27
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: | 07 Dec 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: | 7,653,091 | 6.72% | 957,692 | 0.84% | |||
(2) Cash-settled derivatives: | 953,254 | 0.84% | 7,585,594 | 6.66% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 8,606,345 | 7.56% | 8,543,286 | 7.50% | |||
(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 | 21,658 | 38.3349 GBP | ||||
1p ordinary | Purchase | 10,651 | 38.3281 GBP | ||||
1p ordinary | Purchase | 7,241 | 38.3400 GBP | ||||
1p ordinary | Purchase | 3,274 | 38.3380 GBP | ||||
1p ordinary | Purchase | 2,240 | 38.3077 GBP | ||||
1p ordinary | Purchase | 579 | 38.3200 GBP | ||||
1p ordinary | Purchase | 338 | 38.3114 GBP | ||||
1p ordinary | Purchase | 232 | 38.3387 GBP | ||||
1p ordinary | Purchase | 74 | 38.3127 GBP | ||||
1p ordinary | Purchase | 63 | 38.3136 GBP | ||||
1p ordinary | Sale | 8,453 | 38.3203 GBP | ||||
1p ordinary | Sale | 3,908 | 38.3400 GBP | ||||
1p ordinary | Sale | 3,096 | 38.3361 GBP | ||||
1p ordinary | Sale | 2,709 | 38.3070 GBP | ||||
1p ordinary | Sale | 2,569 | 38.3093 GBP | ||||
1p ordinary | Sale | 2,354 | 38.3224 GBP | ||||
1p ordinary | Sale | 695 | 38.3029 GBP | ||||
1p ordinary | Sale | 540 | 38.3200 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 | Decreasing Long | 2,830 | 38.3400 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,358 | 38.3479 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,485 | 38.3397 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,511 | 38.3232 GBP | |||
1p ordinary | CFD | Decreasing Short | 730 | 38.3171 GBP | |||
1p ordinary | CFD | Decreasing Short | 872 | 38.3148 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,342 | 38.2969 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,354 | 38.3224 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,569 | 38.3093 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,096 | 38.3361 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,453 | 38.3203 GBP | |||
1p ordinary | SWAP | Increasing Short | 222 | 38.3234 GBP | |||
1p ordinary | CFD | Increasing Short | 2,240 | 38.3076 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,651 | 38.3281 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: | 18 Dec 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||