7 Aug 2023 15:23
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: | 04 Aug 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: |  |  | 3,310,102 | 2.91% | 1,610,559 | 1.41% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,597,940 | 1.40% | 3,235,579 | 2.84% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 4,908,042 | 4.31% | 4,846,138 | 4.26% |
(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 | 3 | 37.6237 GBP | ||||
1p ordinary | Sale | 119 | 37.5600 GBP | ||||
1p ordinary | Sale | 20 | 37.6200 GBP | ||||
1p ordinary | Sale | 7,000 | 37.6059 GBP | ||||
1p ordinary | Purchase | 37 | 37.6427 GBP | ||||
1p ordinary | Purchase | 1,948 | 37.6587 GBP | ||||
1p ordinary | Sale | 55 | 37.6527 GBP | ||||
1p ordinary | Purchase | 2 | 37.6462 GBP | ||||
1p ordinary | Sale | 3,215 | 37.6155 GBP | ||||
1p ordinary | Purchase | 176 | 37.6200 GBP | ||||
1p ordinary | Sale | 25,220 | 37.6121 GBP | ||||
1p ordinary | Sale | 119 | 37.6000 GBP | ||||
1p ordinary | Sale | 5,476 | 37.6236 GBP | ||||
1p ordinary | Purchase | 6,000 | 37.6826 GBP | ||||
1p ordinary | Purchase | 2,844 | 37.6688 GBP | ||||
1p ordinary | Purchase | 4,773 | 37.6527 GBP | ||||
1p ordinary | Sale | 6,950 | 37.6538 GBP | ||||
1p ordinary | Sale | 258 | 37.6656 GBP | ||||
1p ordinary | Sale | 8,178 | 37.6800 GBP | ||||
1p ordinary | Purchase | 201,814 | 37.6800 GBP | ||||
1p ordinary | Sale | 478 | 37.6249 GBP | ||||
1p ordinary | Purchase | 302 | 37.6600 GBP | ||||
1p ordinary | Purchase | 13,814 | 37.6525 GBP | ||||
1p ordinary | Purchase | 6,223 | 37.6781 GBP | ||||
1p ordinary | Sale | 68 | 37.6818 GBP | ||||
1p ordinary | Sale | 904 | 37.6600 GBP | ||||
1p ordinary | Purchase | 178 | 37.6400 GBP | ||||
1p ordinary | Purchase | 56 | 37.6475 GBP | ||||
1p ordinary | Sale | 620 | 37.5694 GBP | ||||
1p ordinary | Sale | 37 | 37.6474 GBP | ||||
1p ordinary | Sale | 5 | 37.5860 GBP | ||||
1p ordinary | Purchase | 100 | 37.5800 GBP | ||||
1p ordinary | Purchase | 41 | 37.6112 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 | 5 | 37.5862 GBP | |||
1p ordinary | CFD | Long | 60 | 37.6800 GBP | |||
1p ordinary | SWAP | Long | 119 | 37.5600 GBP | |||
1p ordinary | CFD | Long | 302 | 37.6600 GBP | |||
1p ordinary | SWAP | Long | 2,700 | 37.6171 GBP | |||
1p ordinary | SWAP | Long | 3,000 | 37.5923 GBP | |||
1p ordinary | SWAP | Long | 4,000 | 37.6161 GBP | |||
1p ordinary | SWAP | Long | 4,250 | 37.6771 GBP | |||
1p ordinary | SWAP | Long | 10,000 | 37.6474 GBP | |||
1p ordinary | SWAP | Long | 11,150 | 37.6111 GBP | |||
1p ordinary | SWAP | Long | 13,079 | 37.5886 GBP | |||
1p ordinary | SWAP | Short | 218 | 37.6200 GBP | |||
1p ordinary | SWAP | Short | 722 | 37.6577 GBP | |||
1p ordinary | CFD | Short | 1,702 | 37.6800 GBP | |||
1p ordinary | CFD | Short | 2,483 | 37.6530 GBP | |||
1p ordinary | CFD | Short | 2,844 | 37.6688 GBP | |||
1p ordinary | SWAP | Short | 6,000 | 37.6826 GBP | |||
1p ordinary | SWAP | Short | 15,726 | 37.6506 GBP | |||
1p ordinary | SWAP | Short | 198,959 | 37.6800 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: | 07 Aug 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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