Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

03 May 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:				02 May 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:			768,441	0.67%	1,138,372	1.00%
(2)	Cash-settled derivatives:
	and/or controlled:			1,082,680	0.95%	719,465	0.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,851,121	1.63%	1,857,837	1.63%
(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		1		37.3962  GBP
1p ordinary		Purchase		4		37.4000  GBP
1p ordinary		Purchase		6		37.2200  GBP
1p ordinary		Purchase		29		37.3137  GBP
1p ordinary		Purchase		47		37.3600  GBP
1p ordinary		Purchase		86		37.0700  GBP
1p ordinary		Purchase		88		37.2400  GBP
1p ordinary		Purchase		89		37.2000  GBP
1p ordinary		Purchase		92		37.1800  GBP
1p ordinary		Purchase		119		37.1600  GBP
1p ordinary		Purchase		142		37.3474  GBP
1p ordinary		Purchase		158		37.2632  GBP
1p ordinary		Purchase		222		37.2800  GBP
1p ordinary		Purchase		269		37.2469  GBP
1p ordinary		Purchase		273		37.2600  GBP
1p ordinary		Purchase		273		37.2131  GBP
1p ordinary		Purchase		318		37.3200  GBP
1p ordinary		Purchase		322		37.2170  GBP
1p ordinary		Purchase		359		37.1968  GBP
1p ordinary		Purchase		444		37.1950  GBP
1p ordinary		Purchase		490		37.2770  GBP
1p ordinary		Purchase		628		37.3066  GBP
1p ordinary		Purchase		1,000		37.2627  GBP
1p ordinary		Purchase		1,000		37.0826  GBP
1p ordinary		Purchase		1,000		37.1767  GBP
1p ordinary		Purchase		1,016		37.1200  GBP
1p ordinary		Purchase		1,067		37.1041  GBP
1p ordinary		Purchase		1,966		37.2109  GBP
1p ordinary		Purchase		2,000		37.1945  GBP
1p ordinary		Purchase		3,035		37.1593  GBP
1p ordinary		Purchase		6,766		37.2167  GBP
1p ordinary		Purchase		15,499		37.0600  GBP
1p ordinary		Purchase		29,171		37.2251  GBP
1p ordinary		Purchase		32,381		37.0615  GBP
1p ordinary		Purchase		56,797		37.3088  GBP
1p ordinary		Purchase		91,076		37.0904  GBP
1p ordinary		Purchase		172,465		37.1595  GBP
1p ordinary		Sale		1		37.4000  GBP
1p ordinary		Sale		6		37.2200  GBP
1p ordinary		Sale		23		37.3473  GBP
1p ordinary		Sale		53		37.1603  GBP
1p ordinary		Sale		75		37.1600  GBP
1p ordinary		Sale		88		37.2400  GBP
1p ordinary		Sale		102		37.1758  GBP
1p ordinary		Sale		125		37.3143  GBP
1p ordinary		Sale		130		37.1181  GBP
1p ordinary		Sale		133		37.1705  GBP
1p ordinary		Sale		162		37.3104  GBP
1p ordinary		Sale		167		37.1800  GBP
1p ordinary		Sale		185		37.2600  GBP
1p ordinary		Sale		194		37.2432  GBP
1p ordinary		Sale		195		37.1938  GBP
1p ordinary		Sale		254		37.2207  GBP
1p ordinary		Sale		264		37.3200  GBP
1p ordinary		Sale		269		37.1710  GBP
1p ordinary		Sale		364		37.2800  GBP
1p ordinary		Sale		378		37.1647  GBP
1p ordinary		Sale		388		37.3091  GBP
1p ordinary		Sale		444		37.1963  GBP
1p ordinary		Sale		503		37.1582  GBP
1p ordinary		Sale		575		37.3014  GBP
1p ordinary		Sale		726		37.2267  GBP
1p ordinary		Sale		729		37.2690  GBP
1p ordinary		Sale		805		37.2970  GBP
1p ordinary		Sale		808		37.1256  GBP
1p ordinary		Sale		844		37.2443  GBP
1p ordinary		Sale		1,000		37.2693  GBP
1p ordinary		Sale		1,016		37.1200  GBP
1p ordinary		Sale		1,152		37.1914  GBP
1p ordinary		Sale		1,304		37.2913  GBP
1p ordinary		Sale		1,335		37.2638  GBP
1p ordinary		Sale		1,547		37.2618  GBP
1p ordinary		Sale		1,553		37.0525  GBP
1p ordinary		Sale		1,609		37.2978  GBP
1p ordinary		Sale		2,065		37.2452  GBP
1p ordinary		Sale		2,133		37.1573  GBP
1p ordinary		Sale		2,271		37.0600  GBP
1p ordinary		Sale		2,406		37.3130  GBP
1p ordinary		Sale		2,588		37.3016  GBP
1p ordinary		Sale		3,432		37.3280  GBP
1p ordinary		Sale		4,646		37.2238  GBP
1p ordinary		Sale		5,112		37.2935  GBP
1p ordinary		Sale		5,769		37.2100  GBP
1p ordinary		Sale		6,582		37.1331  GBP
1p ordinary		Sale		6,693		37.3004  GBP
1p ordinary		Sale		8,815		37.1306  GBP
1p ordinary		Sale		9,921		37.3217  GBP
1p ordinary		Sale		11,203		37.0686  GBP
1p ordinary		Sale		12,487		37.1379  GBP
1p ordinary		Sale		14,397		37.1798  GBP
1p ordinary		Sale		16,000		37.3600  GBP
1p ordinary		Sale		18,775		37.1084  GBP
1p ordinary		Sale		18,833		37.3166  GBP
1p ordinary		Sale		20,740		37.1741  GBP
1p ordinary		Sale		22,280		37.0944  GBP
1p ordinary		Sale		32,381		37.0615  GBP
1p ordinary		Sale		41,367		37.2306  GBP
1p ordinary		Sale		42,129		37.1024  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		217	37.0770  GBP
1p ordinary		CFD		Long		704	37.0600  GBP
1p ordinary		SWAP		Long		1,000	37.2693  GBP
1p ordinary		SWAP		Long		1,553	37.0525  GBP
1p ordinary		SWAP		Long		2,065	37.2452  GBP
1p ordinary		SWAP		Long		2,587	37.1353  GBP
1p ordinary		SWAP		Long		13,647	37.1897  GBP
1p ordinary		SWAP		Short		2	37.0600  GBP
1p ordinary		SWAP		Short		4	37.4007  GBP
1p ordinary		SWAP		Short		29	37.3138  GBP
1p ordinary		CFD		Short		50	37.1500  GBP
1p ordinary		SWAP		Short		178	37.2634  GBP
1p ordinary		SWAP		Short		422	37.2206  GBP
1p ordinary		SWAP		Short		638	37.2232  GBP
1p ordinary		SWAP		Short		640	37.2297  GBP
1p ordinary		CFD		Short		704	37.0600  GBP
1p ordinary		SWAP		Short		822	37.1580  GBP
1p ordinary		SWAP		Short		1,000	37.0826  GBP
1p ordinary		SWAP		Short		1,000	37.2627  GBP
1p ordinary		SWAP		Short		1,375	37.2195  GBP
1p ordinary		SWAP		Short		2,235	37.3152  GBP
1p ordinary		SWAP		Short		2,395	37.1405  GBP
1p ordinary		SWAP		Short		16,360	37.1267  GBP
1p ordinary		SWAP		Short		17,847	37.1134  GBP
1p ordinary		SWAP		Short		29,886	37.0990  GBP
1p ordinary		CFD		Short		32,381	37.0615  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:				03 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END