Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

11 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:				10 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:			879,864	0.77%	927,052	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			844,171	0.74%	785,396	0.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,724,035	1.51%	1,712,448	1.50%
(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		7		37.1414  GBP
1p ordinary		Purchase		52		37.1800  GBP
1p ordinary		Purchase		71		37.6400  GBP
1p ordinary		Purchase		82		37.3600  GBP
1p ordinary		Purchase		107		37.2400  GBP
1p ordinary		Purchase		188		37.1600  GBP
1p ordinary		Purchase		194		37.2987  GBP
1p ordinary		Purchase		215		37.3508  GBP
1p ordinary		Purchase		260		37.2300  GBP
1p ordinary		Purchase		477		37.5585  GBP
1p ordinary		Purchase		737		37.3486  GBP
1p ordinary		Purchase		1,056		37.5104  GBP
1p ordinary		Purchase		1,152		37.5073  GBP
1p ordinary		Purchase		1,229		37.0462  GBP
1p ordinary		Purchase		1,574		37.3238  GBP
1p ordinary		Purchase		1,695		37.1872  GBP
1p ordinary		Purchase		1,738		37.3311  GBP
1p ordinary		Purchase		1,812		37.4000  GBP
1p ordinary		Purchase		1,936		37.2391  GBP
1p ordinary		Purchase		2,388		37.3102  GBP
1p ordinary		Purchase		2,523		37.3222  GBP
1p ordinary		Purchase		4,560		37.2717  GBP
1p ordinary		Purchase		5,333		37.3296  GBP
1p ordinary		Purchase		7,252		37.1181  GBP
1p ordinary		Purchase		9,829		37.3362  GBP
1p ordinary		Purchase		10,000		37.3186  GBP
1p ordinary		Purchase		21,755		37.1954  GBP
1p ordinary		Purchase		23,760		37.1200  GBP
1p ordinary		Purchase		58,025		37.1952  GBP
1p ordinary		Sale		2		37.5400  GBP
1p ordinary		Sale		11		37.2600  GBP
1p ordinary		Sale		15		37.1786  GBP
1p ordinary		Sale		47		37.1237  GBP
1p ordinary		Sale		67		37.1683  GBP
1p ordinary		Sale		71		37.4600  GBP
1p ordinary		Sale		82		37.3637  GBP
1p ordinary		Sale		82		37.3600  GBP
1p ordinary		Sale		88		37.5600  GBP
1p ordinary		Sale		180		37.5573  GBP
1p ordinary		Sale		245		37.5200  GBP
1p ordinary		Sale		416		37.3419  GBP
1p ordinary		Sale		421		37.5275  GBP
1p ordinary		Sale		514		37.3128  GBP
1p ordinary		Sale		808		37.2753  GBP
1p ordinary		Sale		833		37.3969  GBP
1p ordinary		Sale		1,338		37.2483  GBP
1p ordinary		Sale		1,500		37.3800  GBP
1p ordinary		Sale		1,750		37.3780  GBP
1p ordinary		Sale		1,935		37.1843  GBP
1p ordinary		Sale		3,683		37.2203  GBP
1p ordinary		Sale		5,093		37.2626  GBP
1p ordinary		Sale		7,669		37.3691  GBP
1p ordinary		Sale		21,755		37.2000  GBP
1p ordinary		Sale		32,309		37.1741  GBP
1p ordinary		Sale		65,731		37.3918  GBP
1p ordinary		Sale		70,716		37.1200  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		6	37.2600  GBP
1p ordinary		SWAP		Long		11	37.1945  GBP
1p ordinary		SWAP		Long		15	37.1784  GBP
1p ordinary		SWAP		Long		67	37.1684  GBP
1p ordinary		CFD		Long		91	37.2167  GBP
1p ordinary		CFD		Long		366	37.1200  GBP
1p ordinary		SWAP		Long		1,500	37.3762  GBP
1p ordinary		CFD		Long		1,935	37.1843  GBP
1p ordinary		SWAP		Long		2,789	37.2483  GBP
1p ordinary		SWAP		Long		6,043	37.2864  GBP
1p ordinary		SWAP		Long		12,145	37.4929  GBP
1p ordinary		SWAP		Long		26,818	37.3981  GBP
1p ordinary		SWAP		Long		31,545	37.3619  GBP
1p ordinary		SWAP		Long		32,309	37.1741  GBP
1p ordinary		SWAP		Long		39,585	37.1200  GBP
1p ordinary		SWAP		Short		7	37.1407  GBP
1p ordinary		SWAP		Short		287	37.3052  GBP
1p ordinary		SWAP		Short		974	37.3039  GBP
1p ordinary		CFD		Short		1,152	37.5073  GBP
1p ordinary		SWAP		Short		1,229	37.0462  GBP
1p ordinary		SWAP		Short		1,248	37.2530  GBP
1p ordinary		CFD		Short		1,386	37.5250  GBP
1p ordinary		SWAP		Short		2,298	37.2926  GBP
1p ordinary		SWAP		Short		2,523	37.3222  GBP
1p ordinary		CFD		Short		4,908	37.4666  GBP
1p ordinary		SWAP		Short		5,308	37.2959  GBP
1p ordinary		SWAP		Short		6,000	37.4025  GBP
1p ordinary		SWAP		Short		6,000	37.2849  GBP
1p ordinary		SWAP		Short		8,490	37.2952  GBP
1p ordinary		SWAP		Short		10,000	37.3186  GBP
1p ordinary		SWAP		Short		10,573	37.2881  GBP
1p ordinary		SWAP		Short		11,410	37.1170  GBP
1p ordinary		CFD		Short		24,126	37.1200  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:				11 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END