Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

19 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:				18 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:			902,663	0.79%	814,460	0.72%
(2)	Cash-settled derivatives:
	and/or controlled:			779,733	0.68%	856,296	0.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,682,396	1.48%	1,670,756	1.47%
(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		2		36.1900  GBP
1p ordinary		Purchase		3		36.2700  GBP
1p ordinary		Purchase		6		36.1633  GBP
1p ordinary		Purchase		6		36.1833  GBP
1p ordinary		Purchase		13		36.1076  GBP
1p ordinary		Purchase		15		36.2713  GBP
1p ordinary		Purchase		25		36.3000  GBP
1p ordinary		Purchase		32		36.1800  GBP
1p ordinary		Purchase		65		36.2600  GBP
1p ordinary		Purchase		150		36.2400  GBP
1p ordinary		Purchase		164		36.2000  GBP
1p ordinary		Purchase		289		36.2939  GBP
1p ordinary		Purchase		292		36.1600  GBP
1p ordinary		Purchase		325		36.2344  GBP
1p ordinary		Purchase		470		36.2452  GBP
1p ordinary		Purchase		1,609		36.2139  GBP
1p ordinary		Purchase		2,173		36.2381  GBP
1p ordinary		Purchase		12,918		36.3990  GBP
1p ordinary		Purchase		17,973		36.1981  GBP
1p ordinary		Purchase		19,320		36.4185  GBP
1p ordinary		Sale		22		36.2013  GBP
1p ordinary		Sale		24		36.3000  GBP
1p ordinary		Sale		31		36.1800  GBP
1p ordinary		Sale		76		36.2000  GBP
1p ordinary		Sale		131		36.2346  GBP
1p ordinary		Sale		166		36.1443  GBP
1p ordinary		Sale		206		36.1600  GBP
1p ordinary		Sale		283		36.2400  GBP
1p ordinary		Sale		341		36.2093  GBP
1p ordinary		Sale		411		36.2189  GBP
1p ordinary		Sale		468		36.2523  GBP
1p ordinary		Sale		512		36.2392  GBP
1p ordinary		Sale		563		36.2339  GBP
1p ordinary		Sale		652		36.1340  GBP
1p ordinary		Sale		1,000		36.2572  GBP
1p ordinary		Sale		6,393		36.4200  GBP
1p ordinary		Sale		8,666		36.4152  GBP
1p ordinary		Sale		9,800		36.4272  GBP
1p ordinary		Sale		13,039		36.3977  GBP
1p ordinary		Sale		30,087		36.4033  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		652	36.1340  GBP
1p ordinary		CFD		Long		693	36.2023  GBP
1p ordinary		SWAP		Long		1,000	36.2572  GBP
1p ordinary		SWAP		Long		1,596	36.2639  GBP
1p ordinary		CFD		Long		5,356	36.4200  GBP
1p ordinary		CFD		Long		13,039	36.3977  GBP
1p ordinary		SWAP		Long		15,770	36.4200  GBP
1p ordinary		SWAP		Short		15	36.2712  GBP
1p ordinary		CFD		Short		28	36.2785  GBP
1p ordinary		SWAP		Short		124	36.2122  GBP
1p ordinary		SWAP		Short		404	36.2123  GBP
1p ordinary		SWAP		Short		444	36.1926  GBP
1p ordinary		SWAP		Short		1,001	36.2130  GBP
1p ordinary		SWAP		Short		1,132	36.2494  GBP
1p ordinary		SWAP		Short		1,339	36.1915  GBP
1p ordinary		SWAP		Short		2,771	36.2116  GBP
1p ordinary		SWAP		Short		3,528	36.1857  GBP
1p ordinary		SWAP		Short		10,187	36.2037  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:				19 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END