Form 8.3 - DECHRA PHARMACEUTICALS PLC

RNS Number : 0985X

Barclays PLC

21 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:				20 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:			710,860	0.62%	1,433,952	1.26%
(2)	Cash-settled derivatives:
	and/or controlled:			1,377,432	1.21%	666,504	0.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,088,292	1.83%	2,100,456	1.84%
(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		37.6800  GBP
1p ordinary		Purchase		75		37.5400  GBP
1p ordinary		Purchase		75		37.6000  GBP
1p ordinary		Purchase		84		37.6200  GBP
1p ordinary		Purchase		116		37.6267  GBP
1p ordinary		Purchase		141		37.6228  GBP
1p ordinary		Purchase		159		37.5894  GBP
1p ordinary		Purchase		195		37.6525  GBP
1p ordinary		Purchase		212		37.6400  GBP
1p ordinary		Purchase		271		37.6185  GBP
1p ordinary		Purchase		304		37.6827  GBP
1p ordinary		Purchase		345		37.6262  GBP
1p ordinary		Purchase		798		37.6314  GBP
1p ordinary		Purchase		904		37.5800  GBP
1p ordinary		Purchase		1,250		37.6297  GBP
1p ordinary		Purchase		1,684		37.6279  GBP
1p ordinary		Purchase		2,100		37.5700  GBP
1p ordinary		Purchase		2,618		37.6282  GBP
1p ordinary		Purchase		4,483		37.6545  GBP
1p ordinary		Purchase		4,860		37.6554  GBP
1p ordinary		Purchase		6,310		37.6329  GBP
1p ordinary		Purchase		6,913		37.6601  GBP
1p ordinary		Purchase		10,674		37.4959  GBP
1p ordinary		Purchase		11,210		37.6524  GBP
1p ordinary		Purchase		11,285		37.6600  GBP
1p ordinary		Purchase		12,758		37.5187  GBP
1p ordinary		Purchase		26,183		37.6331  GBP
1p ordinary		Purchase		42,714		37.6438  GBP
1p ordinary		Purchase		50,000		37.7188  GBP
1p ordinary		Sale		2		37.6637  GBP
1p ordinary		Sale		51		37.6364  GBP
1p ordinary		Sale		61		37.6363  GBP
1p ordinary		Sale		75		37.5400  GBP
1p ordinary		Sale		81		37.5800  GBP
1p ordinary		Sale		83		37.6159  GBP
1p ordinary		Sale		105		37.6508  GBP
1p ordinary		Sale		107		37.6166  GBP
1p ordinary		Sale		123		37.6499  GBP
1p ordinary		Sale		141		37.6356  GBP
1p ordinary		Sale		153		37.6803  GBP
1p ordinary		Sale		154		37.6594  GBP
1p ordinary		Sale		184		37.6463  GBP
1p ordinary		Sale		191		37.6449  GBP
1p ordinary		Sale		212		37.6333  GBP
1p ordinary		Sale		245		37.6462  GBP
1p ordinary		Sale		279		37.6517  GBP
1p ordinary		Sale		282		37.6000  GBP
1p ordinary		Sale		312		37.6376  GBP
1p ordinary		Sale		344		37.6300  GBP
1p ordinary		Sale		370		37.6564  GBP
1p ordinary		Sale		392		37.6037  GBP
1p ordinary		Sale		459		37.6326  GBP
1p ordinary		Sale		501		37.6633  GBP
1p ordinary		Sale		733		37.6756  GBP
1p ordinary		Sale		831		37.6106  GBP
1p ordinary		Sale		840		37.5925  GBP
1p ordinary		Sale		882		37.6090  GBP
1p ordinary		Sale		920		37.6481  GBP
1p ordinary		Sale		1,045		37.6367  GBP
1p ordinary		Sale		2,717		37.5813  GBP
1p ordinary		Sale		3,102		37.6530  GBP
1p ordinary		Sale		3,996		37.6189  GBP
1p ordinary		Sale		4,138		37.6400  GBP
1p ordinary		Sale		4,141		37.6262  GBP
1p ordinary		Sale		7,099		37.6618  GBP
1p ordinary		Sale		7,802		37.6202  GBP
1p ordinary		Sale		8,730		37.6602  GBP
1p ordinary		Sale		9,136		37.6600  GBP
1p ordinary		Sale		58,335		37.6347  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		75	37.5400  GBP
1p ordinary		CFD		Long		100	37.6800  GBP
1p ordinary		CFD		Long		191	37.6449  GBP
1p ordinary		SWAP		Long		374	37.5970  GBP
1p ordinary		SWAP		Long		1,586	37.6455  GBP
1p ordinary		SWAP		Long		2,800	37.6600  GBP
1p ordinary		SWAP		Long		4,141	37.6262  GBP
1p ordinary		CFD		Long		6,911	37.6600  GBP
1p ordinary		SWAP		Long		7,902	37.6012  GBP
1p ordinary		SWAP		Long		30,784	37.6418  GBP
1p ordinary		SWAP		Long		30,955	37.6308  GBP
1p ordinary		SWAP		Short		6	37.6800  GBP
1p ordinary		SWAP		Short		7	37.7000  GBP
1p ordinary		SWAP		Short		97	37.6263  GBP
1p ordinary		SWAP		Short		123	37.6410  GBP
1p ordinary		SWAP		Short		141	37.6228  GBP
1p ordinary		CFD		Short		345	37.6262  GBP
1p ordinary		CFD		Short		361	37.6597  GBP
1p ordinary		SWAP		Short		386	37.6602  GBP
1p ordinary		CFD		Short		621	37.6650  GBP
1p ordinary		SWAP		Short		787	37.6372  GBP
1p ordinary		CFD		Short		1,063	37.6600  GBP
1p ordinary		SWAP		Short		1,260	37.6489  GBP
1p ordinary		SWAP		Short		2,834	37.6600  GBP
1p ordinary		SWAP		Short		4,386	37.6551  GBP
1p ordinary		SWAP		Short		4,505	37.6176  GBP
1p ordinary		CFD		Short		4,860	37.6554  GBP
1p ordinary		SWAP		Short		6,558	37.6554  GBP
1p ordinary		SWAP		Short		10,674	37.4959  GBP
1p ordinary		SWAP		Short		12,758	37.5187  GBP
1p ordinary		SWAP		Short		20,399	37.6323  GBP
1p ordinary		SWAP		Short		42,205	37.6437  GBP
1p ordinary		SWAP		Short		50,000	37.7188  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:				21 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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