Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

18 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:				17 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:			905,223	0.79%	799,999	0.70%
(2)	Cash-settled derivatives:
	and/or controlled:			762,600	0.67%	856,296	0.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,667,823	1.46%	1,656,295	1.45%
(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		57		36.3400  GBP
1p ordinary		Purchase		57		36.3300  GBP
1p ordinary		Purchase		89		36.1800  GBP
1p ordinary		Purchase		99		36.2600  GBP
1p ordinary		Purchase		142		36.1895  GBP
1p ordinary		Purchase		148		36.3464  GBP
1p ordinary		Purchase		160		36.2311  GBP
1p ordinary		Purchase		208		36.3800  GBP
1p ordinary		Purchase		223		36.4227  GBP
1p ordinary		Purchase		318		36.3209  GBP
1p ordinary		Purchase		322		36.3186  GBP
1p ordinary		Purchase		440		36.2020  GBP
1p ordinary		Purchase		745		36.1768  GBP
1p ordinary		Purchase		746		36.3367  GBP
1p ordinary		Purchase		822		36.3198  GBP
1p ordinary		Purchase		1,637		36.3126  GBP
1p ordinary		Purchase		1,729		36.3389  GBP
1p ordinary		Purchase		2,476		36.2492  GBP
1p ordinary		Purchase		2,500		36.3648  GBP
1p ordinary		Purchase		3,742		36.2627  GBP
1p ordinary		Purchase		5,000		36.3909  GBP
1p ordinary		Purchase		11,565		36.2241  GBP
1p ordinary		Purchase		12,502		36.2640  GBP
1p ordinary		Purchase		33,381		36.2413  GBP
1p ordinary		Purchase		51,796		36.2485  GBP
1p ordinary		Purchase		77,621		36.2000  GBP
1p ordinary		Sale		4		36.3900  GBP
1p ordinary		Sale		19		36.3600  GBP
1p ordinary		Sale		57		36.3436  GBP
1p ordinary		Sale		57		36.3400  GBP
1p ordinary		Sale		315		36.3116  GBP
1p ordinary		Sale		346		36.3092  GBP
1p ordinary		Sale		409		36.3661  GBP
1p ordinary		Sale		485		36.3742  GBP
1p ordinary		Sale		563		36.3800  GBP
1p ordinary		Sale		1,000		36.3500  GBP
1p ordinary		Sale		1,215		36.2475  GBP
1p ordinary		Sale		2,223		36.3815  GBP
1p ordinary		Sale		6,111		36.2018  GBP
1p ordinary		Sale		13,113		36.2610  GBP
1p ordinary		Sale		19,635		36.2000  GBP
1p ordinary		Sale		21,397		36.2778  GBP
1p ordinary		Sale		40,500		36.2555  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		844	36.2000  GBP
1p ordinary		SWAP		Long		2,223	36.3815  GBP
1p ordinary		CFD		Long		2,636	36.3068  GBP
1p ordinary		SWAP		Long		7,524	36.2931  GBP
1p ordinary		CFD		Long		13,113	36.2610  GBP
1p ordinary		SWAP		Short		27	36.1836  GBP
1p ordinary		SWAP		Short		124	36.3159  GBP
1p ordinary		SWAP		Short		160	36.2311  GBP
1p ordinary		SWAP		Short		205	36.2000  GBP
1p ordinary		SWAP		Short		223	36.4227  GBP
1p ordinary		SWAP		Short		239	36.2727  GBP
1p ordinary		SWAP		Short		327	36.2494  GBP
1p ordinary		SWAP		Short		395	36.3160  GBP
1p ordinary		SWAP		Short		459	36.2129  GBP
1p ordinary		SWAP		Short		1,088	36.3100  GBP
1p ordinary		SWAP		Short		1,727	36.1785  GBP
1p ordinary		SWAP		Short		2,000	36.1690  GBP
1p ordinary		SWAP		Short		2,490	36.3047  GBP
1p ordinary		SWAP		Short		5,000	36.3909  GBP
1p ordinary		SWAP		Short		7,583	36.2422  GBP
1p ordinary		SWAP		Short		9,437	36.3292  GBP
1p ordinary		SWAP		Short		9,829	36.2066  GBP
1p ordinary		SWAP		Short		11,565	36.2241  GBP
1p ordinary		SWAP		Short		13,564	36.2614  GBP
1p ordinary		CFD		Short		60,732	36.2000  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:				18 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END