Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

15 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:				12 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:			874,425	0.77%	920,872	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			886,396	0.78%	828,498	0.73%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,760,821	1.55%	1,749,370	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		7		37.5000  GBP
1p ordinary		Purchase		10		37.4800  GBP
1p ordinary		Purchase		94		37.5500  GBP
1p ordinary		Purchase		144		37.4713  GBP
1p ordinary		Purchase		262		37.4821  GBP
1p ordinary		Purchase		299		37.5200  GBP
1p ordinary		Purchase		367		37.3781  GBP
1p ordinary		Purchase		394		37.4412  GBP
1p ordinary		Purchase		798		37.3864  GBP
1p ordinary		Purchase		810		37.4963  GBP
1p ordinary		Purchase		1,029		37.4253  GBP
1p ordinary		Purchase		1,395		37.4639  GBP
1p ordinary		Purchase		1,519		37.3800  GBP
1p ordinary		Purchase		2,467		37.5045  GBP
1p ordinary		Purchase		7,334		37.3975  GBP
1p ordinary		Purchase		23,117		37.4549  GBP
1p ordinary		Sale		18		37.4500  GBP
1p ordinary		Sale		19		37.5200  GBP
1p ordinary		Sale		26		37.4634  GBP
1p ordinary		Sale		39		37.4579  GBP
1p ordinary		Sale		63		37.4901  GBP
1p ordinary		Sale		65		37.4892  GBP
1p ordinary		Sale		82		37.4812  GBP
1p ordinary		Sale		503		37.5000  GBP
1p ordinary		Sale		558		37.4531  GBP
1p ordinary		Sale		828		37.4400  GBP
1p ordinary		Sale		1,000		37.4694  GBP
1p ordinary		Sale		1,515		37.4194  GBP
1p ordinary		Sale		1,566		37.3809  GBP
1p ordinary		Sale		2,030		37.4055  GBP
1p ordinary		Sale		3,509		37.4388  GBP
1p ordinary		Sale		7,334		37.3975  GBP
1p ordinary		Sale		14,649		37.4559  GBP
1p ordinary		Sale		119,056		37.3800  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		733	37.4043  GBP
1p ordinary		SWAP		Long		1,000	37.4694  GBP
1p ordinary		CFD		Long		2,030	37.4055  GBP
1p ordinary		SWAP		Long		6,338	37.4232  GBP
1p ordinary		SWAP		Long		11,130	37.4766  GBP
1p ordinary		CFD		Long		118,942	37.3800  GBP
1p ordinary		CFD		Short		29	37.4434  GBP
1p ordinary		CFD		Short		55	37.3800  GBP
1p ordinary		SWAP		Short		77	37.4667  GBP
1p ordinary		SWAP		Short		92	37.5156  GBP
1p ordinary		SWAP		Short		144	37.4713  GBP
1p ordinary		SWAP		Short		196	37.4901  GBP
1p ordinary		SWAP		Short		262	37.4821  GBP
1p ordinary		SWAP		Short		708	37.4911  GBP
1p ordinary		CFD		Short		711	37.5250  GBP
1p ordinary		SWAP		Short		1,501	37.4181  GBP
1p ordinary		SWAP		Short		1,824	37.4739  GBP
1p ordinary		SWAP		Short		4,301	37.4734  GBP
1p ordinary		CFD		Short		7,334	37.3975  GBP
1p ordinary		SWAP		Short		10,043	37.5008  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:				15 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END