Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

04 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:				03 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:			781,294	0.69%	1,024,494	0.90%
(2)	Cash-settled derivatives:
	and/or controlled:			965,730	0.85%	724,581	0.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,747,024	1.53%	1,749,075	1.54%
(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		3		37.0007  GBP
1p ordinary		Purchase		53		37.0305  GBP
1p ordinary		Purchase		90		36.9000  GBP
1p ordinary		Purchase		92		37.0100  GBP
1p ordinary		Purchase		111		36.9261  GBP
1p ordinary		Purchase		191		37.1600  GBP
1p ordinary		Purchase		233		36.9887  GBP
1p ordinary		Purchase		238		37.0395  GBP
1p ordinary		Purchase		270		37.2000  GBP
1p ordinary		Purchase		360		37.1212  GBP
1p ordinary		Purchase		401		37.0037  GBP
1p ordinary		Purchase		453		36.9970  GBP
1p ordinary		Purchase		454		36.9534  GBP
1p ordinary		Purchase		504		37.0000  GBP
1p ordinary		Purchase		758		37.0836  GBP
1p ordinary		Purchase		890		36.9935  GBP
1p ordinary		Purchase		1,000		37.0293  GBP
1p ordinary		Purchase		1,374		37.0064  GBP
1p ordinary		Purchase		1,612		36.9764  GBP
1p ordinary		Purchase		1,752		36.9987  GBP
1p ordinary		Purchase		3,417		36.9181  GBP
1p ordinary		Purchase		4,355		37.0081  GBP
1p ordinary		Purchase		5,220		36.9200  GBP
1p ordinary		Purchase		5,969		37.0754  GBP
1p ordinary		Purchase		7,949		36.9267  GBP
1p ordinary		Purchase		9,159		37.0553  GBP
1p ordinary		Purchase		11,107		37.0422  GBP
1p ordinary		Purchase		11,839		36.9126  GBP
1p ordinary		Purchase		114,415		36.9755  GBP
1p ordinary		Sale		16		37.0200  GBP
1p ordinary		Sale		67		37.0300  GBP
1p ordinary		Sale		90		36.9000  GBP
1p ordinary		Sale		107		37.1000  GBP
1p ordinary		Sale		168		37.0000  GBP
1p ordinary		Sale		270		37.2000  GBP
1p ordinary		Sale		408		37.0217  GBP
1p ordinary		Sale		544		36.9938  GBP
1p ordinary		Sale		629		37.0472  GBP
1p ordinary		Sale		671		37.0743  GBP
1p ordinary		Sale		753		37.0012  GBP
1p ordinary		Sale		796		37.2018  GBP
1p ordinary		Sale		818		37.0379  GBP
1p ordinary		Sale		1,688		37.0536  GBP
1p ordinary		Sale		5,286		36.9200  GBP
1p ordinary		Sale		7,949		36.9267  GBP
1p ordinary		Sale		13,024		37.0719  GBP
1p ordinary		Sale		24,254		36.9203  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		539	36.9770  GBP
1p ordinary		CFD		Long		544	36.9938  GBP
1p ordinary		CFD		Long		904	36.9200  GBP
1p ordinary		SWAP		Long		8,884	36.9126  GBP
1p ordinary		SWAP		Long		15,727	37.0705  GBP
1p ordinary		SWAP		Short		2	36.9200  GBP
1p ordinary		SWAP		Short		5	37.0007  GBP
1p ordinary		SWAP		Short		53	37.0305  GBP
1p ordinary		CFD		Short		56	37.0003  GBP
1p ordinary		SWAP		Short		111	36.9261  GBP
1p ordinary		SWAP		Short		368	37.0602  GBP
1p ordinary		SWAP		Short		456	37.0894  GBP
1p ordinary		CFD		Short		827	36.9967  GBP
1p ordinary		CFD		Short		904	36.9200  GBP
1p ordinary		SWAP		Short		1,000	37.0293  GBP
1p ordinary		SWAP		Short		1,221	37.0593  GBP
1p ordinary		SWAP		Short		2,000	37.0118  GBP
1p ordinary		SWAP		Short		3,824	37.0041  GBP
1p ordinary		SWAP		Short		4,902	37.0175  GBP
1p ordinary		SWAP		Short		5,000	37.0029  GBP
1p ordinary		SWAP		Short		7,721	36.9895  GBP
1p ordinary		CFD		Short		7,949	36.9267  GBP
1p ordinary		SWAP		Short		10,651	37.0402  GBP
1p ordinary		SWAP		Short		15,891	37.0401  GBP
1p ordinary		SWAP		Short		37,024	36.9665  GBP
1p ordinary		SWAP		Short		48,699	36.9840  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:				04 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END