Form 8.3 - DECHRA PHARMACEUTICALS PLC

RNS Number : 2551X

Barclays PLC

24 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:				21 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:			741,308	0.65%	1,482,643	1.30%
(2)	Cash-settled derivatives:
	and/or controlled:			1,426,278	1.25%	697,428	0.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,167,586	1.90%	2,180,071	1.91%
(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		75		37.7600  GBP
1p ordinary		Purchase		180		37.5961  GBP
1p ordinary		Purchase		436		37.6000  GBP
1p ordinary		Purchase		444		37.7968  GBP
1p ordinary		Purchase		456		37.5972  GBP
1p ordinary		Purchase		771		37.6422  GBP
1p ordinary		Purchase		875		37.7026  GBP
1p ordinary		Purchase		2,412		37.5690  GBP
1p ordinary		Purchase		2,428		37.7404  GBP
1p ordinary		Purchase		3,118		38.1000  GBP
1p ordinary		Purchase		4,819		37.5729  GBP
1p ordinary		Purchase		5,552		37.7364  GBP
1p ordinary		Purchase		6,576		37.7292  GBP
1p ordinary		Purchase		9,138		38.0172  GBP
1p ordinary		Purchase		9,813		37.6800  GBP
1p ordinary		Purchase		10,323		37.7231  GBP
1p ordinary		Purchase		12,045		37.6843  GBP
1p ordinary		Purchase		13,875		37.6888  GBP
1p ordinary		Purchase		21,294		37.9979  GBP
1p ordinary		Purchase		25,000		37.7263  GBP
1p ordinary		Purchase		75,743		37.8171  GBP
1p ordinary		Sale		75		37.7600  GBP
1p ordinary		Sale		110		37.6600  GBP
1p ordinary		Sale		163		37.7872  GBP
1p ordinary		Sale		163		37.7392  GBP
1p ordinary		Sale		192		37.6340  GBP
1p ordinary		Sale		197		37.7396  GBP
1p ordinary		Sale		218		37.8972  GBP
1p ordinary		Sale		335		37.7252  GBP
1p ordinary		Sale		345		37.6049  GBP
1p ordinary		Sale		386		37.8548  GBP
1p ordinary		Sale		495		37.6810  GBP
1p ordinary		Sale		515		37.7266  GBP
1p ordinary		Sale		523		37.6697  GBP
1p ordinary		Sale		529		37.5997  GBP
1p ordinary		Sale		594		37.8577  GBP
1p ordinary		Sale		615		37.6393  GBP
1p ordinary		Sale		620		37.6818  GBP
1p ordinary		Sale		873		37.6952  GBP
1p ordinary		Sale		1,289		38.0992  GBP
1p ordinary		Sale		1,632		37.6851  GBP
1p ordinary		Sale		1,651		37.6959  GBP
1p ordinary		Sale		1,781		37.7590  GBP
1p ordinary		Sale		2,015		37.7312  GBP
1p ordinary		Sale		2,081		37.6820  GBP
1p ordinary		Sale		2,215		38.0571  GBP
1p ordinary		Sale		2,325		37.6865  GBP
1p ordinary		Sale		2,656		37.6860  GBP
1p ordinary		Sale		4,242		37.8254  GBP
1p ordinary		Sale		5,875		37.7050  GBP
1p ordinary		Sale		7,383		37.6800  GBP
1p ordinary		Sale		7,659		38.1019  GBP
1p ordinary		Sale		11,699		38.1000  GBP
1p ordinary		Sale		13,816		37.6900  GBP
1p ordinary		Sale		20,096		38.0059  GBP
1p ordinary		Sale		63,253		37.9894  GBP
1p ordinary		Sale		65,000		37.6611  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		23	37.6796  GBP
1p ordinary		CFD		Long		144	37.8961  GBP
1p ordinary		SWAP		Long		322	37.5996  GBP
1p ordinary		SWAP		Long		457	37.6569  GBP
1p ordinary		SWAP		Long		523	37.6697  GBP
1p ordinary		SWAP		Long		529	37.5997  GBP
1p ordinary		SWAP		Long		1,289	38.0992  GBP
1p ordinary		SWAP		Long		1,877	37.7944  GBP
1p ordinary		SWAP		Long		1,975	37.7847  GBP
1p ordinary		SWAP		Long		5,875	37.7050  GBP
1p ordinary		CFD		Long		10,993	38.1000  GBP
1p ordinary		SWAP		Long		18,202	37.9166  GBP
1p ordinary		SWAP		Long		22,968	37.9058  GBP
1p ordinary		SWAP		Long		24,853	38.1000  GBP
1p ordinary		SWAP		Long		65,000	37.6611  GBP
1p ordinary		SWAP		Short		168	37.6937  GBP
1p ordinary		SWAP		Short		385	38.1000  GBP
1p ordinary		SWAP		Short		710	37.7175  GBP
1p ordinary		SWAP		Short		784	37.6906  GBP
1p ordinary		SWAP		Short		875	37.7026  GBP
1p ordinary		SWAP		Short		1,053	37.6918  GBP
1p ordinary		SWAP		Short		2,260	37.7439  GBP
1p ordinary		SWAP		Short		2,344	37.6900  GBP
1p ordinary		SWAP		Short		2,538	37.8357  GBP
1p ordinary		SWAP		Short		5,866	37.7306  GBP
1p ordinary		SWAP		Short		9,326	37.5791  GBP
1p ordinary		SWAP		Short		12,354	37.7589  GBP
1p ordinary		SWAP		Short		19,131	37.7194  GBP
1p ordinary		CFD		Short		21,294	37.9979  GBP
1p ordinary		SWAP		Short		25,000	37.7263  GBP
1p ordinary		SWAP		Short		33,020	37.7474  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:				24 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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