Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

27 April 2023

 

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:				Barclays PLC.
(b)	Owner or controller of interest and short
	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
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				26 Apr 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	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
	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:			756,187	0.66%	1,316,406	1.16%
(2)	Cash-settled derivatives:
	and/or controlled:			1,256,463	1.10%	708,921	0.62%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,012,650	1.77%	2,025,327	1.78%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		26		37.1200  GBP
1p ordinary		Purchase		30		37.2800  GBP
1p ordinary		Purchase		30		37.2763  GBP
1p ordinary		Purchase		65		37.2900  GBP
1p ordinary		Purchase		107		36.9963  GBP
1p ordinary		Purchase		434		37.2658  GBP
1p ordinary		Purchase		487		37.1400  GBP
1p ordinary		Purchase		688		37.1541  GBP
1p ordinary		Purchase		740		37.2544  GBP
1p ordinary		Purchase		865		36.9981  GBP
1p ordinary		Purchase		902		37.3054  GBP
1p ordinary		Purchase		1,134		37.2956  GBP
1p ordinary		Purchase		1,317		37.2400  GBP
1p ordinary		Purchase		1,335		37.2443  GBP
1p ordinary		Purchase		1,487		37.3000  GBP
1p ordinary		Purchase		1,743		37.2994  GBP
1p ordinary		Purchase		2,043		37.1506  GBP
1p ordinary		Purchase		3,050		37.1981  GBP
1p ordinary		Purchase		3,474		37.1450  GBP
1p ordinary		Purchase		4,141		37.1817  GBP
1p ordinary		Purchase		4,663		36.9926  GBP
1p ordinary		Purchase		5,000		37.0229  GBP
1p ordinary		Purchase		8,755		37.0470  GBP
1p ordinary		Purchase		10,000		37.2660  GBP
1p ordinary		Purchase		28,261		37.0000  GBP
1p ordinary		Purchase		61,583		37.0635  GBP
1p ordinary		Sale		16		37.1200  GBP
1p ordinary		Sale		30		37.2800  GBP
1p ordinary		Sale		31		37.0974  GBP
1p ordinary		Sale		135		37.1952  GBP
1p ordinary		Sale		143		37.1400  GBP
1p ordinary		Sale		157		37.3600  GBP
1p ordinary		Sale		169		37.1490  GBP
1p ordinary		Sale		181		37.2861  GBP
1p ordinary		Sale		219		37.2600  GBP
1p ordinary		Sale		240		37.1800  GBP
1p ordinary		Sale		241		37.2700  GBP
1p ordinary		Sale		241		37.2895  GBP
1p ordinary		Sale		245		37.2041  GBP
1p ordinary		Sale		361		37.1797  GBP
1p ordinary		Sale		368		37.3446  GBP
1p ordinary		Sale		484		37.1575  GBP
1p ordinary		Sale		822		37.1630  GBP
1p ordinary		Sale		1,009		37.1677  GBP
1p ordinary		Sale		1,066		37.1690  GBP
1p ordinary		Sale		1,110		37.0874  GBP
1p ordinary		Sale		1,441		37.1975  GBP
1p ordinary		Sale		1,899		37.1181  GBP
1p ordinary		Sale		2,025		37.1350  GBP
1p ordinary		Sale		3,566		37.1783  GBP
1p ordinary		Sale		5,000		37.3023  GBP
1p ordinary		Sale		6,887		37.1836  GBP
1p ordinary		Sale		7,036		37.0018  GBP
1p ordinary		Sale		33,932		37.0000  GBP
1p ordinary		Sale		49,049		37.0889  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Long		31	37.0974  GBP
1p ordinary		SWAP		Long		135	37.1952  GBP
1p ordinary		SWAP		Long		169	37.1490  GBP
1p ordinary		SWAP		Long		245	37.2041  GBP
1p ordinary		CFD		Long		310	37.2759  GBP
1p ordinary		SWAP		Long		1,000	37.2535  GBP
1p ordinary		SWAP		Long		2,216	37.1572  GBP
1p ordinary		SWAP		Long		5,577	37.2210  GBP
1p ordinary		SWAP		Long		7,718	37.1445  GBP
1p ordinary		SWAP		Long		8,832	37.1618  GBP
1p ordinary		SWAP		Long		9,904	37.1458  GBP
1p ordinary		CFD		Long		12,381	37.0000  GBP
1p ordinary		SWAP		Long		14,263	37.0000  GBP
1p ordinary		CFD		Long		16,145	37.0564  GBP
1p ordinary		SWAP		Short		1	37.2400  GBP
1p ordinary		SWAP		Short		2	37.1800  GBP
1p ordinary		SWAP		Short		126	37.1826  GBP
1p ordinary		SWAP		Short		152	37.2160  GBP
1p ordinary		CFD		Short		310	37.1850  GBP
1p ordinary		CFD		Short		487	37.1411  GBP
1p ordinary		SWAP		Short		512	37.2203  GBP
1p ordinary		SWAP		Short		610	37.2159  GBP
1p ordinary		SWAP		Short		1,481	37.2196  GBP
1p ordinary		SWAP		Short		2,362	37.1381  GBP
1p ordinary		CFD		Short		3,474	37.1450  GBP
1p ordinary		SWAP		Short		4,999	37.2429  GBP
1p ordinary		SWAP		Short		5,000	37.0229  GBP
1p ordinary		SWAP		Short		10,000	37.2660  GBP
1p ordinary		SWAP		Short		30,143	37.1184  GBP
1p ordinary		SWAP		Short		43,550	37.0000  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				27 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END