Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

17 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:				16 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:			874,056	0.77%	869,908	0.76%
(2)	Cash-settled derivatives:
	and/or controlled:			835,432	0.73%	828,294	0.73%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,709,488	1.50%	1,698,202	1.49%
(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		8		36.7100  GBP
1p ordinary		Purchase		19		36.4963  GBP
1p ordinary		Purchase		21		36.8600  GBP
1p ordinary		Purchase		30		36.6600  GBP
1p ordinary		Purchase		112		37.0000  GBP
1p ordinary		Purchase		152		36.7950  GBP
1p ordinary		Purchase		179		36.5946  GBP
1p ordinary		Purchase		190		36.6000  GBP
1p ordinary		Purchase		195		36.5800  GBP
1p ordinary		Purchase		340		36.6100  GBP
1p ordinary		Purchase		500		36.6437  GBP
1p ordinary		Purchase		986		36.6391  GBP
1p ordinary		Purchase		1,004		36.6939  GBP
1p ordinary		Purchase		1,480		36.5000  GBP
1p ordinary		Purchase		4,631		36.4981  GBP
1p ordinary		Purchase		7,297		36.6815  GBP
1p ordinary		Purchase		14,073		36.5195  GBP
1p ordinary		Purchase		50,770		36.6236  GBP
1p ordinary		Sale		74		36.7800  GBP
1p ordinary		Sale		79		36.5810  GBP
1p ordinary		Sale		79		36.5800  GBP
1p ordinary		Sale		100		36.5900  GBP
1p ordinary		Sale		112		37.0000  GBP
1p ordinary		Sale		190		36.6036  GBP
1p ordinary		Sale		201		36.6399  GBP
1p ordinary		Sale		272		36.5799  GBP
1p ordinary		Sale		272		36.6000  GBP
1p ordinary		Sale		304		36.6569  GBP
1p ordinary		Sale		326		36.6357  GBP
1p ordinary		Sale		329		36.5985  GBP
1p ordinary		Sale		353		36.6047  GBP
1p ordinary		Sale		403		36.6403  GBP
1p ordinary		Sale		1,474		36.6224  GBP
1p ordinary		Sale		1,489		36.6079  GBP
1p ordinary		Sale		1,668		36.6223  GBP
1p ordinary		Sale		3,000		36.6359  GBP
1p ordinary		Sale		11,802		36.5074  GBP
1p ordinary		Sale		14,368		36.5209  GBP
1p ordinary		Sale		20,341		36.5506  GBP
1p ordinary		Sale		36,680		36.5000  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		5	36.8980  GBP
1p ordinary		SWAP		Long		93	36.5600  GBP
1p ordinary		SWAP		Long		168	36.5750  GBP
1p ordinary		SWAP		Long		203	36.6019  GBP
1p ordinary		SWAP		Long		236	36.6137  GBP
1p ordinary		SWAP		Long		351	36.6265  GBP
1p ordinary		SWAP		Long		492	36.6205  GBP
1p ordinary		CFD		Long		620	36.5550  GBP
1p ordinary		SWAP		Long		698	36.5983  GBP
1p ordinary		SWAP		Long		813	36.5937  GBP
1p ordinary		CFD		Long		1,346	36.5000  GBP
1p ordinary		SWAP		Long		1,385	36.6124  GBP
1p ordinary		SWAP		Long		3,000	36.6359  GBP
1p ordinary		SWAP		Long		3,783	36.5157  GBP
1p ordinary		SWAP		Long		3,987	36.5205  GBP
1p ordinary		SWAP		Long		6,149	36.6334  GBP
1p ordinary		CFD		Long		14,368	36.5209  GBP
1p ordinary		SWAP		Long		36,674	36.5000  GBP
1p ordinary		SWAP		Short		22	36.6053  GBP
1p ordinary		CFD		Short		87	36.6420  GBP
1p ordinary		CFD		Short		112	37.0000  GBP
1p ordinary		SWAP		Short		139	36.6919  GBP
1p ordinary		SWAP		Short		436	36.6941  GBP
1p ordinary		SWAP		Short		1,337	36.5018  GBP
1p ordinary		CFD		Short		1,368	36.5000  GBP
1p ordinary		SWAP		Short		1,414	36.6791  GBP
1p ordinary		SWAP		Short		3,180	36.6771  GBP
1p ordinary		SWAP		Short		12,427	36.6105  GBP
1p ordinary		SWAP		Short		20,435	36.6030  GBP
1p ordinary		SWAP		Short		21,406	36.6590  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:				17 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END