Form 8.3 - DECHRA PHARMACEUTICALS PLC

RNS Number : 7891W

Barclays PLC

19 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:				18 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:			494,065	0.43%	1,329,900	1.17%
(2)	Cash-settled derivatives:
	and/or controlled:			1,272,745	1.12%	451,966	0.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,766,810	1.55%	1,781,866	1.57%
(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		18		37.6608  GBP
1p ordinary		Purchase		28		37.6200  GBP
1p ordinary		Purchase		37		37.6400  GBP
1p ordinary		Purchase		81		37.6182  GBP
1p ordinary		Purchase		83		37.6325  GBP
1p ordinary		Purchase		83		37.7101  GBP
1p ordinary		Purchase		88		37.6600  GBP
1p ordinary		Purchase		91		37.6664  GBP
1p ordinary		Purchase		92		37.6339  GBP
1p ordinary		Purchase		131		37.5400  GBP
1p ordinary		Purchase		160		37.4155  GBP
1p ordinary		Purchase		273		37.7262  GBP
1p ordinary		Purchase		539		37.5128  GBP
1p ordinary		Purchase		782		37.6837  GBP
1p ordinary		Purchase		1,165		37.5781  GBP
1p ordinary		Purchase		1,518		37.6631  GBP
1p ordinary		Purchase		2,033		37.4953  GBP
1p ordinary		Purchase		2,807		37.7200  GBP
1p ordinary		Purchase		3,006		37.6639  GBP
1p ordinary		Purchase		4,451		37.6995  GBP
1p ordinary		Purchase		6,101		37.5802  GBP
1p ordinary		Purchase		8,440		37.5755  GBP
1p ordinary		Purchase		13,026		37.6227  GBP
1p ordinary		Purchase		15,066		37.5084  GBP
1p ordinary		Purchase		15,954		37.5800  GBP
1p ordinary		Purchase		30,000		37.3824  GBP
1p ordinary		Purchase		49,136		37.6627  GBP
1p ordinary		Sale		28		37.6200  GBP
1p ordinary		Sale		73		37.6973  GBP
1p ordinary		Sale		77		37.4238  GBP
1p ordinary		Sale		90		37.6600  GBP
1p ordinary		Sale		150		37.6400  GBP
1p ordinary		Sale		175		37.6894  GBP
1p ordinary		Sale		298		37.7143  GBP
1p ordinary		Sale		328		37.5646  GBP
1p ordinary		Sale		341		37.7187  GBP
1p ordinary		Sale		455		37.7193  GBP
1p ordinary		Sale		466		37.6769  GBP
1p ordinary		Sale		488		37.6343  GBP
1p ordinary		Sale		669		37.6018  GBP
1p ordinary		Sale		740		37.6996  GBP
1p ordinary		Sale		811		37.6647  GBP
1p ordinary		Sale		1,133		37.6882  GBP
1p ordinary		Sale		1,151		37.6762  GBP
1p ordinary		Sale		1,193		37.7200  GBP
1p ordinary		Sale		1,496		37.6264  GBP
1p ordinary		Sale		1,782		37.6657  GBP
1p ordinary		Sale		1,917		37.6696  GBP
1p ordinary		Sale		1,992		37.6624  GBP
1p ordinary		Sale		2,093		37.6153  GBP
1p ordinary		Sale		2,112		37.7105  GBP
1p ordinary		Sale		4,331		37.4991  GBP
1p ordinary		Sale		5,897		37.5818  GBP
1p ordinary		Sale		6,748		37.5760  GBP
1p ordinary		Sale		7,596		37.6459  GBP
1p ordinary		Sale		8,440		37.5755  GBP
1p ordinary		Sale		12,682		37.6850  GBP
1p ordinary		Sale		19,712		37.6040  GBP
1p ordinary		Sale		28,956		37.6516  GBP
1p ordinary		Sale		80,727		37.3800  GBP
1p ordinary		Sale		119,782		37.5875  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		73	37.6973  GBP
1p ordinary		CFD		Long		74	37.5818  GBP
1p ordinary		SWAP		Long		686	37.5557  GBP
1p ordinary		SWAP		Long		1,434	37.5969  GBP
1p ordinary		CFD		Long		1,983	37.6269  GBP
1p ordinary		SWAP		Long		2,220	37.5564  GBP
1p ordinary		SWAP		Long		4,135	37.5736  GBP
1p ordinary		SWAP		Long		4,331	37.4991  GBP
1p ordinary		SWAP		Long		7,596	37.6459  GBP
1p ordinary		CFD		Long		8,440	37.5755  GBP
1p ordinary		SWAP		Long		9,179	37.5737  GBP
1p ordinary		SWAP		Long		17,724	37.5826  GBP
1p ordinary		SWAP		Long		21,232	37.5722  GBP
1p ordinary		SWAP		Long		31,840	37.5873  GBP
1p ordinary		SWAP		Long		50,449	37.6079  GBP
1p ordinary		CFD		Long		80,727	37.3800  GBP
1p ordinary		CFD		Short		51	37.4611  GBP
1p ordinary		SWAP		Short		104	37.5802  GBP
1p ordinary		CFD		Short		273	37.7262  GBP
1p ordinary		SWAP		Short		315	37.2600  GBP
1p ordinary		CFD		Short		1,116	37.4830  GBP
1p ordinary		SWAP		Short		1,608	37.6814  GBP
1p ordinary		SWAP		Short		2,033	37.4953  GBP
1p ordinary		CFD		Short		4,451	37.6995  GBP
1p ordinary		SWAP		Short		4,694	37.5910  GBP
1p ordinary		SWAP		Short		7,015	37.6405  GBP
1p ordinary		SWAP		Short		14,962	37.5079  GBP
1p ordinary		CFD		Short		15,505	37.5800  GBP
1p ordinary		SWAP		Short		30,000	37.3824  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:				19 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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