Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

22 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:				19 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:			958,075	0.84%	800,325	0.70%
(2)	Cash-settled derivatives:
	and/or controlled:			771,908	0.68%	917,511	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,729,983	1.52%	1,717,836	1.51%
(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		6		36.4900  GBP
1p ordinary		Purchase		103		36.5400  GBP
1p ordinary		Purchase		110		36.5200  GBP
1p ordinary		Purchase		136		36.4497  GBP
1p ordinary		Purchase		172		36.5051  GBP
1p ordinary		Purchase		175		36.4400  GBP
1p ordinary		Purchase		188		36.4905  GBP
1p ordinary		Purchase		222		36.5260  GBP
1p ordinary		Purchase		267		36.4476  GBP
1p ordinary		Purchase		333		36.4744  GBP
1p ordinary		Purchase		370		36.5377  GBP
1p ordinary		Purchase		449		36.5100  GBP
1p ordinary		Purchase		536		36.4432  GBP
1p ordinary		Purchase		541		36.5312  GBP
1p ordinary		Purchase		545		36.4840  GBP
1p ordinary		Purchase		546		36.4958  GBP
1p ordinary		Purchase		568		36.4866  GBP
1p ordinary		Purchase		735		36.4730  GBP
1p ordinary		Purchase		919		36.5758  GBP
1p ordinary		Purchase		1,156		36.4814  GBP
1p ordinary		Purchase		2,216		36.4820  GBP
1p ordinary		Purchase		6,818		36.5012  GBP
1p ordinary		Purchase		9,198		36.5063  GBP
1p ordinary		Purchase		12,123		36.4979  GBP
1p ordinary		Purchase		12,479		36.4984  GBP
1p ordinary		Purchase		27,577		36.5000  GBP
1p ordinary		Purchase		33,000		36.3179  GBP
1p ordinary		Sale		27		36.4400  GBP
1p ordinary		Sale		29		36.5036  GBP
1p ordinary		Sale		84		36.6054  GBP
1p ordinary		Sale		310		36.4656  GBP
1p ordinary		Sale		392		36.5289  GBP
1p ordinary		Sale		412		36.5073  GBP
1p ordinary		Sale		500		36.6200  GBP
1p ordinary		Sale		571		36.4755  GBP
1p ordinary		Sale		672		36.5099  GBP
1p ordinary		Sale		1,000		36.4968  GBP
1p ordinary		Sale		1,000		36.5346  GBP
1p ordinary		Sale		1,381		36.5018  GBP
1p ordinary		Sale		5,343		36.5000  GBP
1p ordinary		Sale		12,810		36.4970  GBP
1p ordinary		Sale		17,410		36.4977  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		119	36.5000  GBP
1p ordinary		SWAP		Long		891	36.5000  GBP
1p ordinary		SWAP		Long		1,000	36.4968  GBP
1p ordinary		SWAP		Long		1,000	36.5346  GBP
1p ordinary		SWAP		Long		1,215	36.5060  GBP
1p ordinary		CFD		Long		1,294	36.5076  GBP
1p ordinary		SWAP		Long		2,493	36.4817  GBP
1p ordinary		CFD		Long		12,810	36.4970  GBP
1p ordinary		SWAP		Short		34	36.5171  GBP
1p ordinary		SWAP		Short		117	36.4931  GBP
1p ordinary		CFD		Short		222	36.5260  GBP
1p ordinary		SWAP		Short		390	36.4937  GBP
1p ordinary		SWAP		Short		1,046	36.4922  GBP
1p ordinary		SWAP		Short		1,124	36.4905  GBP
1p ordinary		SWAP		Short		2,432	36.4932  GBP
1p ordinary		SWAP		Short		3,951	36.4925  GBP
1p ordinary		CFD		Short		4,175	36.5000  GBP
1p ordinary		SWAP		Short		5,036	36.4906  GBP
1p ordinary		SWAP		Short		5,958	36.5034  GBP
1p ordinary		SWAP		Short		9,198	36.5063  GBP
1p ordinary		SWAP		Short		23,179	36.5000  GBP
1p ordinary		SWAP		Short		33,000	36.3178  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:				22 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END