Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

08 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:				05 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:			840,474	0.74%	917,030	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			842,350	0.74%	749,647	0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,682,824	1.48%	1,666,677	1.46%
(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		42		36.9852  GBP
1p ordinary		Purchase		75		36.9600  GBP
1p ordinary		Purchase		77		37.1600  GBP
1p ordinary		Purchase		125		36.9723  GBP
1p ordinary		Purchase		158		36.9589  GBP
1p ordinary		Purchase		159		37.0013  GBP
1p ordinary		Purchase		170		36.9696  GBP
1p ordinary		Purchase		176		37.0114  GBP
1p ordinary		Purchase		188		36.9500  GBP
1p ordinary		Purchase		195		36.9882  GBP
1p ordinary		Purchase		236		36.9667  GBP
1p ordinary		Purchase		380		36.9773  GBP
1p ordinary		Purchase		392		36.9800  GBP
1p ordinary		Purchase		498		37.0113  GBP
1p ordinary		Purchase		582		37.0031  GBP
1p ordinary		Purchase		606		37.0240  GBP
1p ordinary		Purchase		635		37.0061  GBP
1p ordinary		Purchase		724		36.9825  GBP
1p ordinary		Purchase		750		36.9917  GBP
1p ordinary		Purchase		811		37.0036  GBP
1p ordinary		Purchase		827		37.0000  GBP
1p ordinary		Purchase		1,192		37.0058  GBP
1p ordinary		Purchase		1,966		36.9934  GBP
1p ordinary		Purchase		2,576		36.9953  GBP
1p ordinary		Purchase		2,807		36.9904  GBP
1p ordinary		Purchase		5,117		37.0059  GBP
1p ordinary		Purchase		6,324		36.9000  GBP
1p ordinary		Purchase		6,455		36.8981  GBP
1p ordinary		Purchase		10,478		37.1499  GBP
1p ordinary		Purchase		20,000		37.0259  GBP
1p ordinary		Purchase		25,744		36.9449  GBP
1p ordinary		Purchase		38,855		36.9371  GBP
1p ordinary		Purchase		80,343		36.9540  GBP
1p ordinary		Sale		66		36.9736  GBP
1p ordinary		Sale		75		36.9600  GBP
1p ordinary		Sale		139		37.0300  GBP
1p ordinary		Sale		150		36.9805  GBP
1p ordinary		Sale		296		37.0837  GBP
1p ordinary		Sale		308		36.9811  GBP
1p ordinary		Sale		312		36.9800  GBP
1p ordinary		Sale		335		36.9400  GBP
1p ordinary		Sale		351		36.8926  GBP
1p ordinary		Sale		353		36.9954  GBP
1p ordinary		Sale		395		37.0400  GBP
1p ordinary		Sale		530		36.9870  GBP
1p ordinary		Sale		539		37.1000  GBP
1p ordinary		Sale		658		36.9908  GBP
1p ordinary		Sale		822		36.9904  GBP
1p ordinary		Sale		921		36.9839  GBP
1p ordinary		Sale		2,158		36.9900  GBP
1p ordinary		Sale		3,724		36.9921  GBP
1p ordinary		Sale		4,164		36.9995  GBP
1p ordinary		Sale		9,580		36.9662  GBP
1p ordinary		Sale		10,664		37.1545  GBP
1p ordinary		Sale		15,204		36.9110  GBP
1p ordinary		Sale		15,857		37.0000  GBP
1p ordinary		Sale		38,966		36.9000  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		51	36.9000  GBP
1p ordinary		SWAP		Long		66	36.9736  GBP
1p ordinary		SWAP		Long		93	37.0000  GBP
1p ordinary		SWAP		Long		351	36.8926  GBP
1p ordinary		CFD		Long		777	37.0000  GBP
1p ordinary		SWAP		Long		3,724	36.9921  GBP
1p ordinary		SWAP		Long		10,030	36.9733  GBP
1p ordinary		SWAP		Short		1	36.9000  GBP
1p ordinary		SWAP		Short		42	36.9851  GBP
1p ordinary		CFD		Short		43	37.1511  GBP
1p ordinary		CFD		Short		102	36.9584  GBP
1p ordinary		SWAP		Short		159	37.0012  GBP
1p ordinary		SWAP		Short		332	37.0047  GBP
1p ordinary		SWAP		Short		498	37.0112  GBP
1p ordinary		CFD		Short		635	37.0061  GBP
1p ordinary		SWAP		Short		724	36.9825  GBP
1p ordinary		SWAP		Short		1,101	37.0045  GBP
1p ordinary		SWAP		Short		1,459	36.9901  GBP
1p ordinary		CFD		Short		1,854	37.0099  GBP
1p ordinary		SWAP		Short		2,295	37.0099  GBP
1p ordinary		SWAP		Short		3,177	37.0014  GBP
1p ordinary		SWAP		Short		5,433	37.0101  GBP
1p ordinary		CFD		Short		5,696	36.9000  GBP
1p ordinary		SWAP		Short		7,118	36.9997  GBP
1p ordinary		SWAP		Short		20,000	37.0259  GBP
1p ordinary		SWAP		Short		21,140	36.9406  GBP
1p ordinary		SWAP		Short		39,469	36.9510  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:				08 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END