26 Apr 2023 13:18
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: | 25 Apr 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: |  |  | 750,755 | 0.66% | 1,335,231 | 1.17% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,275,040 | 1.12% | 703,215 | 0.62% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 2,025,795 | 1.78% | 2,038,446 | 1.79% |
(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 | Purchase | 4 | 37.4062 GBP | ||||
1p ordinary | Purchase | 52 | 37.4200 GBP | ||||
1p ordinary | Purchase | 64 | 37.6400 GBP | ||||
1p ordinary | Purchase | 79 | 37.5200 GBP | ||||
1p ordinary | Purchase | 84 | 37.5100 GBP | ||||
1p ordinary | Purchase | 227 | 37.5400 GBP | ||||
1p ordinary | Purchase | 372 | 37.5532 GBP | ||||
1p ordinary | Purchase | 458 | 37.4843 GBP | ||||
1p ordinary | Purchase | 536 | 37.5462 GBP | ||||
1p ordinary | Purchase | 537 | 37.4965 GBP | ||||
1p ordinary | Purchase | 538 | 37.6193 GBP | ||||
1p ordinary | Purchase | 657 | 37.6000 GBP | ||||
1p ordinary | Purchase | 1,000 | 37.4791 GBP | ||||
1p ordinary | Purchase | 1,084 | 37.4717 GBP | ||||
1p ordinary | Purchase | 1,347 | 37.5000 GBP | ||||
1p ordinary | Purchase | 1,701 | 37.4879 GBP | ||||
1p ordinary | Purchase | 2,031 | 37.5155 GBP | ||||
1p ordinary | Purchase | 2,515 | 37.4999 GBP | ||||
1p ordinary | Purchase | 3,546 | 37.4942 GBP | ||||
1p ordinary | Purchase | 3,837 | 37.3660 GBP | ||||
1p ordinary | Purchase | 4,920 | 37.4458 GBP | ||||
1p ordinary | Purchase | 10,000 | 37.4261 GBP | ||||
1p ordinary | Purchase | 10,367 | 37.3609 GBP | ||||
1p ordinary | Purchase | 11,139 | 37.3600 GBP | ||||
1p ordinary | Purchase | 25,000 | 37.4587 GBP | ||||
1p ordinary | Purchase | 58,171 | 37.4571 GBP | ||||
1p ordinary | Sale | 17 | 37.4200 GBP | ||||
1p ordinary | Sale | 47 | 37.4900 GBP | ||||
1p ordinary | Sale | 93 | 37.4000 GBP | ||||
1p ordinary | Sale | 108 | 37.4527 GBP | ||||
1p ordinary | Sale | 112 | 37.4992 GBP | ||||
1p ordinary | Sale | 119 | 37.4300 GBP | ||||
1p ordinary | Sale | 126 | 37.4459 GBP | ||||
1p ordinary | Sale | 131 | 37.4400 GBP | ||||
1p ordinary | Sale | 158 | 37.6614 GBP | ||||
1p ordinary | Sale | 168 | 37.5400 GBP | ||||
1p ordinary | Sale | 213 | 37.3872 GBP | ||||
1p ordinary | Sale | 218 | 37.4540 GBP | ||||
1p ordinary | Sale | 229 | 37.5281 GBP | ||||
1p ordinary | Sale | 235 | 37.4332 GBP | ||||
1p ordinary | Sale | 246 | 37.5200 GBP | ||||
1p ordinary | Sale | 251 | 37.5482 GBP | ||||
1p ordinary | Sale | 297 | 37.4451 GBP | ||||
1p ordinary | Sale | 305 | 37.4803 GBP | ||||
1p ordinary | Sale | 345 | 37.5000 GBP | ||||
1p ordinary | Sale | 348 | 37.4955 GBP | ||||
1p ordinary | Sale | 465 | 37.4790 GBP | ||||
1p ordinary | Sale | 500 | 37.4600 GBP | ||||
1p ordinary | Sale | 657 | 37.6011 GBP | ||||
1p ordinary | Sale | 657 | 37.6000 GBP | ||||
1p ordinary | Sale | 680 | 37.3847 GBP | ||||
1p ordinary | Sale | 1,342 | 37.4386 GBP | ||||
1p ordinary | Sale | 2,194 | 37.4434 GBP | ||||
1p ordinary | Sale | 4,451 | 37.4461 GBP | ||||
1p ordinary | Sale | 4,783 | 37.4890 GBP | ||||
1p ordinary | Sale | 10,367 | 37.3609 GBP | ||||
1p ordinary | Sale | 14,810 | 37.3600 GBP | ||||
1p ordinary | Sale | 28,146 | 37.4202 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 | 112 | 37.4992 GBP | |||
1p ordinary | CFD | Long | 489 | 37.3949 GBP | |||
1p ordinary | SWAP | Long | 509 | 37.4370 GBP | |||
1p ordinary | CFD | Long | 660 | 37.4549 GBP | |||
1p ordinary | SWAP | Long | 1,000 | 37.4973 GBP | |||
1p ordinary | SWAP | Long | 1,974 | 37.4325 GBP | |||
1p ordinary | SWAP | Long | 2,094 | 37.4358 GBP | |||
1p ordinary | SWAP | Long | 2,184 | 37.4438 GBP | |||
1p ordinary | SWAP | Long | 3,783 | 37.4868 GBP | |||
1p ordinary | SWAP | Long | 4,966 | 37.4342 GBP | |||
1p ordinary | CFD | Long | 10,367 | 37.3609 GBP | |||
1p ordinary | SWAP | Long | 11,098 | 37.4716 GBP | |||
1p ordinary | SWAP | Long | 11,139 | 37.3600 GBP | |||
1p ordinary | SWAP | Short | 2 | 37.4000 GBP | |||
1p ordinary | CFD | Short | 116 | 37.5425 GBP | |||
1p ordinary | SWAP | Short | 683 | 37.4798 GBP | |||
1p ordinary | SWAP | Short | 691 | 37.4804 GBP | |||
1p ordinary | SWAP | Short | 1,000 | 37.4791 GBP | |||
1p ordinary | SWAP | Short | 2,010 | 37.4803 GBP | |||
1p ordinary | CFD | Short | 4,920 | 37.4458 GBP | |||
1p ordinary | SWAP | Short | 5,000 | 37.5030 GBP | |||
1p ordinary | SWAP | Short | 5,749 | 37.4802 GBP | |||
1p ordinary | SWAP | Short | 9,330 | 37.4202 GBP | |||
1p ordinary | SWAP | Short | 10,000 | 37.4261 GBP | |||
1p ordinary | SWAP | Short | 13,833 | 37.3600 GBP | |||
1p ordinary | SWAP | Short | 25,000 | 37.4587 GBP | |||
1p ordinary | SWAP | Short | 38,046 | 37.4764 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: | 26 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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