Form 8.3 - DECHRA PHARMACEUTICALS PLC

RNS Number : 9262W

Barclays PLC

20 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:				19 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:			639,653	0.56%	1,442,118	1.27%
(2)	Cash-settled derivatives:
	and/or controlled:			1,385,357	1.22%	595,872	0.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,025,010	1.78%	2,037,990	1.79%
(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		37		37.5900  GBP
1p ordinary		Purchase		70		37.5688  GBP
1p ordinary		Purchase		74		37.4800  GBP
1p ordinary		Purchase		80		37.4400  GBP
1p ordinary		Purchase		158		37.6200  GBP
1p ordinary		Purchase		255		37.5261  GBP
1p ordinary		Purchase		268		37.5762  GBP
1p ordinary		Purchase		316		37.5140  GBP
1p ordinary		Purchase		348		37.4600  GBP
1p ordinary		Purchase		352		37.5837  GBP
1p ordinary		Purchase		372		37.5590  GBP
1p ordinary		Purchase		464		37.5800  GBP
1p ordinary		Purchase		500		37.5300  GBP
1p ordinary		Purchase		572		37.5000  GBP
1p ordinary		Purchase		677		37.6019  GBP
1p ordinary		Purchase		683		37.5798  GBP
1p ordinary		Purchase		690		37.5977  GBP
1p ordinary		Purchase		732		37.5526  GBP
1p ordinary		Purchase		759		37.6000  GBP
1p ordinary		Purchase		897		37.5652  GBP
1p ordinary		Purchase		1,194		37.6068  GBP
1p ordinary		Purchase		2,000		37.4643  GBP
1p ordinary		Purchase		2,229		37.5600  GBP
1p ordinary		Purchase		2,515		37.5812  GBP
1p ordinary		Purchase		5,647		37.5764  GBP
1p ordinary		Purchase		5,658		37.5314  GBP
1p ordinary		Purchase		6,589		37.5242  GBP
1p ordinary		Purchase		6,983		37.5107  GBP
1p ordinary		Purchase		7,851		37.5207  GBP
1p ordinary		Purchase		10,514		37.5578  GBP
1p ordinary		Purchase		17,242		37.5051  GBP
1p ordinary		Purchase		21,021		37.5701  GBP
1p ordinary		Purchase		31,676		37.5889  GBP
1p ordinary		Purchase		35,701		37.5200  GBP
1p ordinary		Purchase		53,504		37.5754  GBP
1p ordinary		Sale		1		37.5237  GBP
1p ordinary		Sale		20		37.5750  GBP
1p ordinary		Sale		54		37.6400  GBP
1p ordinary		Sale		67		37.4100  GBP
1p ordinary		Sale		74		37.4800  GBP
1p ordinary		Sale		80		37.4400  GBP
1p ordinary		Sale		226		37.4976  GBP
1p ordinary		Sale		250		37.5528  GBP
1p ordinary		Sale		268		37.5800  GBP
1p ordinary		Sale		333		37.5589  GBP
1p ordinary		Sale		373		37.5389  GBP
1p ordinary		Sale		400		37.5602  GBP
1p ordinary		Sale		427		37.5631  GBP
1p ordinary		Sale		550		37.5607  GBP
1p ordinary		Sale		609		37.4600  GBP
1p ordinary		Sale		651		37.5600  GBP
1p ordinary		Sale		665		37.5000  GBP
1p ordinary		Sale		671		37.5626  GBP
1p ordinary		Sale		850		37.5830  GBP
1p ordinary		Sale		1,031		37.6000  GBP
1p ordinary		Sale		1,047		37.4848  GBP
1p ordinary		Sale		1,472		37.5826  GBP
1p ordinary		Sale		1,502		37.5672  GBP
1p ordinary		Sale		1,542		37.5419  GBP
1p ordinary		Sale		1,973		37.5930  GBP
1p ordinary		Sale		3,230		37.5779  GBP
1p ordinary		Sale		3,237		37.5867  GBP
1p ordinary		Sale		3,500		37.5515  GBP
1p ordinary		Sale		3,782		37.5751  GBP
1p ordinary		Sale		4,420		37.5954  GBP
1p ordinary		Sale		4,744		37.5522  GBP
1p ordinary		Sale		6,303		37.5500  GBP
1p ordinary		Sale		6,677		37.5300  GBP
1p ordinary		Sale		6,983		37.5107  GBP
1p ordinary		Sale		7,170		37.5840  GBP
1p ordinary		Sale		7,219		37.5605  GBP
1p ordinary		Sale		7,703		37.5218  GBP
1p ordinary		Sale		8,682		37.4991  GBP
1p ordinary		Sale		9,419		37.4954  GBP
1p ordinary		Sale		33,936		37.5200  GBP
1p ordinary		Sale		88,757		37.5119  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Long		11	37.5672  GBP
1p ordinary		SWAP		Long		225	37.4878  GBP
1p ordinary		CFD		Long		671	37.5626  GBP
1p ordinary		SWAP		Long		702	37.4883  GBP
1p ordinary		SWAP		Long		1,420	37.5421  GBP
1p ordinary		SWAP		Long		1,441	37.4917  GBP
1p ordinary		SWAP		Long		2,000	37.4762  GBP
1p ordinary		SWAP		Long		3,915	37.4933  GBP
1p ordinary		SWAP		Long		6,677	37.5300  GBP
1p ordinary		CFD		Long		6,983	37.5107  GBP
1p ordinary		SWAP		Long		12,832	37.5141  GBP
1p ordinary		SWAP		Long		21,537	37.4774  GBP
1p ordinary		SWAP		Long		33,862	37.5200  GBP
1p ordinary		SWAP		Long		58,778	37.5211  GBP
1p ordinary		SWAP		Short		72	37.5000  GBP
1p ordinary		SWAP		Short		133	37.5880  GBP
1p ordinary		CFD		Short		255	37.5261  GBP
1p ordinary		SWAP		Short		406	37.5834  GBP
1p ordinary		SWAP		Short		677	37.6019  GBP
1p ordinary		SWAP		Short		1,061	37.6091  GBP
1p ordinary		CFD		Short		1,336	37.5200  GBP
1p ordinary		SWAP		Short		1,557	37.5794  GBP
1p ordinary		SWAP		Short		3,451	37.5202  GBP
1p ordinary		SWAP		Short		4,054	37.5792  GBP
1p ordinary		CFD		Short		5,647	37.5764  GBP
1p ordinary		SWAP		Short		5,658	37.5314  GBP
1p ordinary		SWAP		Short		6,232	37.6012  GBP
1p ordinary		SWAP		Short		6,657	37.5758  GBP
1p ordinary		SWAP		Short		17,242	37.5051  GBP
1p ordinary		SWAP		Short		38,766	37.5200  GBP
1p ordinary		SWAP		Short		53,504	37.5754  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:				20 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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