Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

16 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:				15 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:			909,744	0.80%	893,667	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			858,766	0.75%	863,636	0.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,768,510	1.55%	1,757,303	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		46		37.0317  GBP
1p ordinary		Purchase		60		36.9800  GBP
1p ordinary		Purchase		75		37.2000  GBP
1p ordinary		Purchase		182		37.2200  GBP
1p ordinary		Purchase		617		37.1086  GBP
1p ordinary		Purchase		996		36.9521  GBP
1p ordinary		Purchase		1,160		37.0477  GBP
1p ordinary		Purchase		1,171		37.0047  GBP
1p ordinary		Purchase		3,141		36.9803  GBP
1p ordinary		Purchase		4,000		37.1212  GBP
1p ordinary		Purchase		8,108		37.0923  GBP
1p ordinary		Purchase		25,040		37.0448  GBP
1p ordinary		Purchase		40,522		37.0000  GBP
1p ordinary		Sale		37		37.0037  GBP
1p ordinary		Sale		74		37.1800  GBP
1p ordinary		Sale		81		36.9700  GBP
1p ordinary		Sale		144		37.0666  GBP
1p ordinary		Sale		170		36.9800  GBP
1p ordinary		Sale		179		36.9600  GBP
1p ordinary		Sale		234		37.2000  GBP
1p ordinary		Sale		318		37.0428  GBP
1p ordinary		Sale		366		36.9563  GBP
1p ordinary		Sale		370		36.9400  GBP
1p ordinary		Sale		418		37.0720  GBP
1p ordinary		Sale		1,311		37.0207  GBP
1p ordinary		Sale		1,986		37.0424  GBP
1p ordinary		Sale		2,500		36.9999  GBP
1p ordinary		Sale		2,883		37.0014  GBP
1p ordinary		Sale		3,141		36.9803  GBP
1p ordinary		Sale		8,382		37.0384  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		247	37.0140  GBP
1p ordinary		CFD		Long		3,141	36.9803  GBP
1p ordinary		SWAP		Long		7,542	37.0669  GBP
1p ordinary		CFD		Short		70	37.0242  GBP
1p ordinary		SWAP		Short		210	37.1422  GBP
1p ordinary		CFD		Short		666	37.2250  GBP
1p ordinary		SWAP		Short		715	37.1461  GBP
1p ordinary		SWAP		Short		1,514	37.1323  GBP
1p ordinary		SWAP		Short		2,353	37.1677  GBP
1p ordinary		SWAP		Short		2,855	37.1305  GBP
1p ordinary		SWAP		Short		3,448	37.1311  GBP
1p ordinary		SWAP		Short		4,000	37.1212  GBP
1p ordinary		SWAP		Short		6,149	37.0187  GBP
1p ordinary		SWAP		Short		16,580	37.0090  GBP
1p ordinary		SWAP		Short		35,138	37.0000  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:				16 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END