6 Jul 2023 12:15
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 05 Jul 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,796,981 | 1.58% | 1,455,256 | 1.28% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,362,495 | 1.20% | 1,665,306 | 1.46% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 3,159,476 | 2.77% | 3,120,562 | 2.74% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
1p ordinary | Sale | 1,084 | 36.8809 GBP | ||||
1p ordinary | Purchase | 5 | 36.8880 GBP | ||||
1p ordinary | Sale | 2 | 36.9200 GBP | ||||
1p ordinary | Purchase | 11,196 | 36.8357 GBP | ||||
1p ordinary | Purchase | 2,434 | 36.8869 GBP | ||||
1p ordinary | Purchase | 25,000 | 36.8776 GBP | ||||
1p ordinary | Sale | 12,574 | 36.8044 GBP | ||||
1p ordinary | Sale | 1,805 | 36.8824 GBP | ||||
1p ordinary | Sale | 1,236 | 36.8878 GBP | ||||
1p ordinary | Sale | 21,383 | 36.8671 GBP | ||||
1p ordinary | Purchase | 6,789 | 36.7981 GBP | ||||
1p ordinary | Purchase | 2 | 36.9000 GBP | ||||
1p ordinary | Purchase | 319 | 36.8642 GBP | ||||
1p ordinary | Purchase | 1,805 | 36.8787 GBP | ||||
1p ordinary | Sale | 716 | 36.8705 GBP | ||||
1p ordinary | Purchase | 3,775 | 36.8876 GBP | ||||
1p ordinary | Sale | 1,077 | 36.8666 GBP | ||||
1p ordinary | Sale | 1 | 36.9000 GBP | ||||
1p ordinary | Purchase | 4,825 | 36.9025 GBP | ||||
1p ordinary | Purchase | 1,717 | 36.9007 GBP | ||||
1p ordinary | Sale | 20,084 | 36.8000 GBP | ||||
1p ordinary | Purchase | 2 | 36.9200 GBP | ||||
1p ordinary | Sale | 6,699 | 36.8073 GBP | ||||
1p ordinary | Sale | 1,610 | 36.8928 GBP | ||||
1p ordinary | Sale | 17,364 | 36.8798 GBP | ||||
1p ordinary | Sale | 102 | 36.8600 GBP | ||||
1p ordinary | Purchase | 20,483 | 36.8489 GBP | ||||
1p ordinary | Sale | 102 | 36.8400 GBP | ||||
1p ordinary | Sale | 1,025 | 36.8742 GBP | ||||
1p ordinary | Purchase | 50,000 | 36.8676 GBP | ||||
1p ordinary | Sale | 224 | 36.8900 GBP | ||||
1p ordinary | Purchase | 224 | 36.8863 GBP | ||||
1p ordinary | Sale | 319 | 36.8679 GBP | ||||
1p ordinary | Purchase | 11,833 | 36.8000 GBP | ||||
1p ordinary | Sale | 750 | 36.8800 GBP | ||||
1p ordinary | Sale | 617 | 36.7972 GBP | ||||
1p ordinary | Sale | 1,683 | 36.8665 GBP | ||||
1p ordinary | Purchase | 2 | 36.8600 GBP | ||||
1p ordinary | Purchase | 800 | 36.8986 GBP | ||||
1p ordinary | Sale | 4,938 | 36.8731 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
1p ordinary | SWAP | Long | 617 | 36.7972 GBP | |||
1p ordinary | SWAP | Long | 806 | 36.8868 GBP | |||
1p ordinary | SWAP | Long | 1,333 | 36.8000 GBP | |||
1p ordinary | CFD | Long | 2,821 | 36.8795 GBP | |||
1p ordinary | SWAP | Long | 3,784 | 36.8695 GBP | |||
1p ordinary | SWAP | Long | 6,377 | 36.8702 GBP | |||
1p ordinary | SWAP | Long | 10,769 | 36.8836 GBP | |||
1p ordinary | CFD | Long | 16,161 | 36.8000 GBP | |||
1p ordinary | SWAP | Long | 21,383 | 36.8671 GBP | |||
1p ordinary | SWAP | Short | 5 | 36.8440 GBP | |||
1p ordinary | SWAP | Short | 6 | 36.8366 GBP | |||
1p ordinary | SWAP | Short | 33 | 36.8665 GBP | |||
1p ordinary | SWAP | Short | 56 | 36.8795 GBP | |||
1p ordinary | SWAP | Short | 367 | 36.8723 GBP | |||
1p ordinary | SWAP | Short | 2,125 | 36.9034 GBP | |||
1p ordinary | SWAP | Short | 2,700 | 36.9018 GBP | |||
1p ordinary | SWAP | Short | 5,199 | 36.8000 GBP | |||
1p ordinary | CFD | Short | 7,900 | 36.8000 GBP | |||
1p ordinary | SWAP | Short | 17,271 | 36.8888 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 06 Jul 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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