Form 8.3 - DECHRA PHARMACEUTICALS PLC

RNS Number : 6310W

Barclays PLC

18 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:				17 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:			503,268	0.44%	1,179,152	1.04%
(2)	Cash-settled derivatives:
	and/or controlled:			1,082,749	0.95%	421,966	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,586,017	1.39%	1,601,118	1.41%
(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		6		37.2670  GBP
1p ordinary		Purchase		33		37.2857  GBP
1p ordinary		Purchase		197		37.3202  GBP
1p ordinary		Purchase		208		37.3153  GBP
1p ordinary		Purchase		245		37.2400  GBP
1p ordinary		Purchase		344		37.2200  GBP
1p ordinary		Purchase		708		37.2140  GBP
1p ordinary		Purchase		785		37.1996  GBP
1p ordinary		Purchase		2,141		37.0603  GBP
1p ordinary		Purchase		2,532		37.2066  GBP
1p ordinary		Purchase		3,318		37.1940  GBP
1p ordinary		Purchase		5,000		37.2000  GBP
1p ordinary		Purchase		11,327		37.3200  GBP
1p ordinary		Purchase		13,823		37.2262  GBP
1p ordinary		Purchase		21,141		37.2960  GBP
1p ordinary		Purchase		27,062		37.5262  GBP
1p ordinary		Purchase		50,007		37.3048  GBP
1p ordinary		Purchase		70,995		37.2103  GBP
1p ordinary		Sale		2		37.3400  GBP
1p ordinary		Sale		5		37.1960  GBP
1p ordinary		Sale		13		37.0700  GBP
1p ordinary		Sale		90		37.2400  GBP
1p ordinary		Sale		109		37.2600  GBP
1p ordinary		Sale		118		37.1900  GBP
1p ordinary		Sale		151		37.2923  GBP
1p ordinary		Sale		280		37.2014  GBP
1p ordinary		Sale		299		37.3078  GBP
1p ordinary		Sale		429		37.1200  GBP
1p ordinary		Sale		433		37.2257  GBP
1p ordinary		Sale		557		37.2054  GBP
1p ordinary		Sale		614		37.3198  GBP
1p ordinary		Sale		637		37.2881  GBP
1p ordinary		Sale		647		37.2306  GBP
1p ordinary		Sale		772		37.2100  GBP
1p ordinary		Sale		1,014		37.2787  GBP
1p ordinary		Sale		1,288		37.3237  GBP
1p ordinary		Sale		3,020		37.1437  GBP
1p ordinary		Sale		3,161		37.2063  GBP
1p ordinary		Sale		4,211		37.1957  GBP
1p ordinary		Sale		4,891		37.3200  GBP
1p ordinary		Sale		5,606		37.1919  GBP
1p ordinary		Sale		6,008		37.1736  GBP
1p ordinary		Sale		7,728		37.3218  GBP
1p ordinary		Sale		10,683		37.2075  GBP
1p ordinary		Sale		19,772		37.2977  GBP
1p ordinary		Sale		30,205		37.1958  GBP
1p ordinary		Sale		33,824		37.1718  GBP
1p ordinary		Sale		43,570		37.3376  GBP
1p ordinary		Sale		102,611		37.3300  GBP
1p ordinary		Sale		182,270		37.2500  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		6	37.0766  GBP
1p ordinary		SWAP		Long		574	37.2003  GBP
1p ordinary		SWAP		Long		994	37.0724  GBP
1p ordinary		SWAP		Long		1,000	37.0903  GBP
1p ordinary		SWAP		Long		1,608	37.2530  GBP
1p ordinary		CFD		Long		1,801	37.0728  GBP
1p ordinary		SWAP		Long		1,909	37.2379  GBP
1p ordinary		SWAP		Long		1,942	37.1998  GBP
1p ordinary		CFD		Long		2,280	37.2255  GBP
1p ordinary		SWAP		Long		3,020	37.1437  GBP
1p ordinary		SWAP		Long		3,214	37.2192  GBP
1p ordinary		SWAP		Long		3,433	37.3197  GBP
1p ordinary		SWAP		Long		4,211	37.1957  GBP
1p ordinary		SWAP		Long		6,236	37.3203  GBP
1p ordinary		SWAP		Long		7,133	37.2190  GBP
1p ordinary		SWAP		Long		22,305	37.1777  GBP
1p ordinary		SWAP		Long		27,127	37.2522  GBP
1p ordinary		SWAP		Long		30,391	37.1551  GBP
1p ordinary		CFD		Long		38,989	37.2663  GBP
1p ordinary		SWAP		Long		43,570	37.3376  GBP
1p ordinary		SWAP		Long		44,179	37.2581  GBP
1p ordinary		SWAP		Long		63,353	37.2311  GBP
1p ordinary		SWAP		Long		102,611	37.3300  GBP
1p ordinary		SWAP		Short		33	37.2857  GBP
1p ordinary		SWAP		Short		197	37.3202  GBP
1p ordinary		SWAP		Short		2,516	37.2126  GBP
1p ordinary		SWAP		Short		9,615	37.1239  GBP
1p ordinary		CFD		Short		21,141	37.2960  GBP
1p ordinary		SWAP		Short		27,062	37.5262  GBP
1p ordinary		SWAP		Short		44,526	37.1871  GBP
1p ordinary		SWAP		Short		50,007	37.3048  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:				18 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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