28 Apr 2023 11:21
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: | 27 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: |  |  | 762,061 | 0.67% | 1,267,368 | 1.11% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,204,867 | 1.06% | 709,079 | 0.62% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 1,966,928 | 1.73% | 1,976,447 | 1.74% |
(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 | Purchase | 4 | 37.1600 GBP | ||||
1p ordinary | Purchase | 7 | 37.2162 GBP | ||||
1p ordinary | Purchase | 19 | 37.1426 GBP | ||||
1p ordinary | Purchase | 24 | 37.0200 GBP | ||||
1p ordinary | Purchase | 29 | 37.0300 GBP | ||||
1p ordinary | Purchase | 33 | 37.0100 GBP | ||||
1p ordinary | Purchase | 76 | 36.9400 GBP | ||||
1p ordinary | Purchase | 105 | 37.1000 GBP | ||||
1p ordinary | Purchase | 122 | 37.0600 GBP | ||||
1p ordinary | Purchase | 140 | 37.2200 GBP | ||||
1p ordinary | Purchase | 181 | 37.0400 GBP | ||||
1p ordinary | Purchase | 208 | 37.0390 GBP | ||||
1p ordinary | Purchase | 253 | 37.0861 GBP | ||||
1p ordinary | Purchase | 282 | 37.0692 GBP | ||||
1p ordinary | Purchase | 285 | 37.0402 GBP | ||||
1p ordinary | Purchase | 351 | 37.0442 GBP | ||||
1p ordinary | Purchase | 364 | 37.1861 GBP | ||||
1p ordinary | Purchase | 522 | 37.0000 GBP | ||||
1p ordinary | Purchase | 524 | 37.0013 GBP | ||||
1p ordinary | Purchase | 527 | 37.0011 GBP | ||||
1p ordinary | Purchase | 532 | 37.1006 GBP | ||||
1p ordinary | Purchase | 587 | 37.0500 GBP | ||||
1p ordinary | Purchase | 621 | 37.0557 GBP | ||||
1p ordinary | Purchase | 654 | 37.0003 GBP | ||||
1p ordinary | Purchase | 672 | 37.1260 GBP | ||||
1p ordinary | Purchase | 1,042 | 37.0344 GBP | ||||
1p ordinary | Purchase | 1,429 | 37.0006 GBP | ||||
1p ordinary | Purchase | 2,778 | 37.0350 GBP | ||||
1p ordinary | Purchase | 3,969 | 37.0505 GBP | ||||
1p ordinary | Purchase | 4,197 | 37.1981 GBP | ||||
1p ordinary | Purchase | 4,594 | 37.0466 GBP | ||||
1p ordinary | Purchase | 8,502 | 37.2000 GBP | ||||
1p ordinary | Purchase | 9,378 | 37.0406 GBP | ||||
1p ordinary | Purchase | 16,299 | 37.0776 GBP | ||||
1p ordinary | Purchase | 67,866 | 37.0588 GBP | ||||
1p ordinary | Sale | 4 | 37.1600 GBP | ||||
1p ordinary | Sale | 24 | 37.0200 GBP | ||||
1p ordinary | Sale | 51 | 37.0592 GBP | ||||
1p ordinary | Sale | 58 | 37.0203 GBP | ||||
1p ordinary | Sale | 63 | 37.0296 GBP | ||||
1p ordinary | Sale | 67 | 37.0500 GBP | ||||
1p ordinary | Sale | 76 | 36.9400 GBP | ||||
1p ordinary | Sale | 80 | 37.1400 GBP | ||||
1p ordinary | Sale | 118 | 36.9800 GBP | ||||
1p ordinary | Sale | 122 | 37.0600 GBP | ||||
1p ordinary | Sale | 140 | 37.2211 GBP | ||||
1p ordinary | Sale | 147 | 37.2200 GBP | ||||
1p ordinary | Sale | 163 | 37.0373 GBP | ||||
1p ordinary | Sale | 170 | 37.1300 GBP | ||||
1p ordinary | Sale | 171 | 37.0514 GBP | ||||
1p ordinary | Sale | 203 | 37.0400 GBP | ||||
1p ordinary | Sale | 220 | 37.0125 GBP | ||||
1p ordinary | Sale | 227 | 37.1173 GBP | ||||
1p ordinary | Sale | 252 | 37.0109 GBP | ||||
1p ordinary | Sale | 312 | 37.0928 GBP | ||||
1p ordinary | Sale | 352 | 37.0366 GBP | ||||
1p ordinary | Sale | 457 | 37.1180 GBP | ||||
1p ordinary | Sale | 526 | 37.0863 GBP | ||||
1p ordinary | Sale | 563 | 37.0860 GBP | ||||
1p ordinary | Sale | 671 | 37.0000 GBP | ||||
1p ordinary | Sale | 708 | 37.1351 GBP | ||||
1p ordinary | Sale | 789 | 37.0758 GBP | ||||
1p ordinary | Sale | 899 | 37.0430 GBP | ||||
1p ordinary | Sale | 921 | 37.0356 GBP | ||||
1p ordinary | Sale | 1,137 | 37.0436 GBP | ||||
1p ordinary | Sale | 1,302 | 37.0482 GBP | ||||
1p ordinary | Sale | 1,388 | 37.0227 GBP | ||||
1p ordinary | Sale | 2,000 | 37.1000 GBP | ||||
1p ordinary | Sale | 2,270 | 37.0845 GBP | ||||
1p ordinary | Sale | 2,887 | 37.0998 GBP | ||||
1p ordinary | Sale | 2,951 | 37.0871 GBP | ||||
1p ordinary | Sale | 3,480 | 37.1139 GBP | ||||
1p ordinary | Sale | 4,495 | 37.0854 GBP | ||||
1p ordinary | Sale | 12,637 | 37.2000 GBP | ||||
1p ordinary | Sale | 29,048 | 37.1854 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 | 95 | 37.1167 GBP | |||
1p ordinary | SWAP | Long | 132 | 37.1177 GBP | |||
1p ordinary | SWAP | Long | 312 | 37.0928 GBP | |||
1p ordinary | SWAP | Long | 812 | 37.1379 GBP | |||
1p ordinary | SWAP | Long | 2,330 | 37.1010 GBP | |||
1p ordinary | SWAP | Long | 2,668 | 37.1066 GBP | |||
1p ordinary | CFD | Long | 3,905 | 37.2000 GBP | |||
1p ordinary | SWAP | Long | 7,213 | 37.1108 GBP | |||
1p ordinary | SWAP | Long | 9,011 | 37.1970 GBP | |||
1p ordinary | SWAP | Long | 16,652 | 37.2000 GBP | |||
1p ordinary | SWAP | Short | 1 | 37.0800 GBP | |||
1p ordinary | SWAP | Short | 17 | 37.0000 GBP | |||
1p ordinary | SWAP | Short | 19 | 37.1426 GBP | |||
1p ordinary | CFD | Short | 253 | 37.0861 GBP | |||
1p ordinary | CFD | Short | 339 | 37.2050 GBP | |||
1p ordinary | CFD | Short | 364 | 37.1861 GBP | |||
1p ordinary | CFD | Short | 398 | 37.0385 GBP | |||
1p ordinary | SWAP | Short | 441 | 37.0836 GBP | |||
1p ordinary | SWAP | Short | 558 | 37.0811 GBP | |||
1p ordinary | CFD | Short | 1,109 | 37.0971 GBP | |||
1p ordinary | CFD | Short | 1,390 | 37.2000 GBP | |||
1p ordinary | SWAP | Short | 1,512 | 37.0837 GBP | |||
1p ordinary | CFD | Short | 2,778 | 37.0350 GBP | |||
1p ordinary | SWAP | Short | 4,844 | 37.2000 GBP | |||
1p ordinary | SWAP | Short | 5,000 | 37.0029 GBP | |||
1p ordinary | SWAP | Short | 5,445 | 37.0274 GBP | |||
1p ordinary | SWAP | Short | 12,405 | 37.0346 GBP | |||
1p ordinary | SWAP | Short | 28,670 | 37.0872 GBP | |||
1p ordinary | SWAP | Short | 29,341 | 37.0383 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: | 28 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
Â