2 Nov 2023 08:50
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: | 20 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: | 7,618,559 | 6.69% | 2,121,613 | 1.86% | |||
(2) Cash-settled derivatives: | 1,453,725 | 1.28% | 7,519,000 | 6.60% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 9,072,284 | 7.97% | 9,640,613 | 8.46% | |||
(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 | 31,891 | 37.8458 GBP | ||||
1p ordinary | Purchase | 24,449 | 37.8203 GBP | ||||
1p ordinary | Purchase | 21,031 | 37.8714 GBP | ||||
1p ordinary | Purchase | 15,670 | 37.8400 GBP | ||||
1p ordinary | Purchase | 12,834 | 37.8617 GBP | ||||
1p ordinary | Purchase | 10,000 | 37.8389 GBP | ||||
1p ordinary | Purchase | 5,710 | 37.8600 GBP | ||||
1p ordinary | Purchase | 4,530 | 37.8549 GBP | ||||
1p ordinary | Purchase | 2,323 | 37.8677 GBP | ||||
1p ordinary | Purchase | 1,102 | 37.8200 GBP | ||||
1p ordinary | Purchase | 1,088 | 37.8426 GBP | ||||
1p ordinary | Purchase | 977 | 37.8542 GBP | ||||
1p ordinary | Purchase | 913 | 37.8257 GBP | ||||
1p ordinary | Purchase | 654 | 37.8260 GBP | ||||
1p ordinary | Purchase | 626 | 37.8207 GBP | ||||
1p ordinary | Purchase | 436 | 37.8485 GBP | ||||
1p ordinary | Purchase | 302 | 37.8305 GBP | ||||
1p ordinary | Purchase | 195 | 37.8300 GBP | ||||
1p ordinary | Purchase | 191 | 37.8800 GBP | ||||
1p ordinary | Purchase | 145 | 37.9400 GBP | ||||
1p ordinary | Sale | 44,300 | 37.8399 GBP | ||||
1p ordinary | Sale | 35,918 | 37.8498 GBP | ||||
1p ordinary | Sale | 29,895 | 37.8200 GBP | ||||
1p ordinary | Sale | 3,377 | 37.8290 GBP | ||||
1p ordinary | Sale | 1,959 | 37.8344 GBP | ||||
1p ordinary | Sale | 1,803 | 37.8285 GBP | ||||
1p ordinary | Sale | 923 | 37.8274 GBP | ||||
1p ordinary | Sale | 860 | 37.8325 GBP | ||||
1p ordinary | Sale | 679 | 37.8251 GBP | ||||
1p ordinary | Sale | 667 | 37.8297 GBP | ||||
1p ordinary | Sale | 665 | 37.8213 GBP | ||||
1p ordinary | Sale | 334 | 37.8149 GBP | ||||
1p ordinary | Sale | 314 | 37.8600 GBP | ||||
1p ordinary | Sale | 211 | 37.8091 GBP | ||||
1p ordinary | Sale | 195 | 37.8300 GBP | ||||
1p ordinary | Sale | 194 | 37.8319 GBP | ||||
1p ordinary | Sale | 191 | 37.8800 GBP | ||||
1p ordinary | Sale | 165 | 37.8400 GBP | ||||
1p ordinary | Sale | 108 | 37.8562 GBP | ||||
1p ordinary | Sale | 32 | 37.8837 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 | 9 | 37.8211 GBP | |||
1p ordinary | CFD | Long | 105 | 37.8548 GBP | |||
1p ordinary | SWAP | Long | 108 | 37.8562 GBP | |||
1p ordinary | SWAP | Long | 159 | 37.8800 GBP | |||
1p ordinary | SWAP | Long | 184 | 37.8465 GBP | |||
1p ordinary | SWAP | Long | 8,198 | 37.8600 GBP | |||
1p ordinary | SWAP | Long | 17,519 | 37.8336 GBP | |||
1p ordinary | SWAP | Long | 31,635 | 37.8418 GBP | |||
1p ordinary | SWAP | Short | 145 | 37.8830 GBP | |||
1p ordinary | SWAP | Short | 154 | 37.8618 GBP | |||
1p ordinary | SWAP | Short | 495 | 37.8430 GBP | |||
1p ordinary | SWAP | Short | 533 | 37.8400 GBP | |||
1p ordinary | CFD | Short | 981 | 37.8665 GBP | |||
1p ordinary | SWAP | Short | 3,275 | 37.8411 GBP | |||
1p ordinary | CFD | Short | 5,087 | 37.8600 GBP | |||
1p ordinary | SWAP | Short | 8,198 | 37.8600 GBP | |||
1p ordinary | SWAP | Short | 10,000 | 37.8389 GBP | |||
1p ordinary | SWAP | Short | 10,992 | 37.8570 GBP | |||
1p ordinary | SWAP | Short | 12,834 | 37.8617 GBP | |||
1p ordinary | SWAP | Short | 15,416 | 37.8784 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 | ||||||