Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

23 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:				22 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:			804,764	0.71%	610,799	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			592,722	0.52%	774,762	0.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,397,486	1.23%	1,385,561	1.22%
(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		33.9000  GBP
1p ordinary		Purchase		53		32.4400  GBP
1p ordinary		Purchase		81		32.6200  GBP
1p ordinary		Purchase		89		31.7050  GBP
1p ordinary		Purchase		103		31.6456  GBP
1p ordinary		Purchase		127		34.7200  GBP
1p ordinary		Purchase		148		34.3200  GBP
1p ordinary		Purchase		162		32.0052  GBP
1p ordinary		Purchase		183		32.6000  GBP
1p ordinary		Purchase		187		32.0768  GBP
1p ordinary		Purchase		245		34.6000  GBP
1p ordinary		Purchase		279		31.4000  GBP
1p ordinary		Purchase		280		32.1600  GBP
1p ordinary		Purchase		326		32.4950  GBP
1p ordinary		Purchase		380		32.5800  GBP
1p ordinary		Purchase		427		32.7400  GBP
1p ordinary		Purchase		448		31.7375  GBP
1p ordinary		Purchase		450		32.4200  GBP
1p ordinary		Purchase		500		34.1400  GBP
1p ordinary		Purchase		655		32.0849  GBP
1p ordinary		Purchase		758		32.4124  GBP
1p ordinary		Purchase		827		32.1152  GBP
1p ordinary		Purchase		888		32.4208  GBP
1p ordinary		Purchase		958		32.0726  GBP
1p ordinary		Purchase		1,014		32.4447  GBP
1p ordinary		Purchase		1,143		32.1543  GBP
1p ordinary		Purchase		1,207		32.6635  GBP
1p ordinary		Purchase		1,307		33.0000  GBP
1p ordinary		Purchase		1,431		32.2169  GBP
1p ordinary		Purchase		1,525		32.1429  GBP
1p ordinary		Purchase		1,607		32.6410  GBP
1p ordinary		Purchase		2,168		32.2717  GBP
1p ordinary		Purchase		2,304		32.0546  GBP
1p ordinary		Purchase		2,543		32.8126  GBP
1p ordinary		Purchase		3,133		32.6859  GBP
1p ordinary		Purchase		3,174		32.5022  GBP
1p ordinary		Purchase		3,917		32.1581  GBP
1p ordinary		Purchase		4,032		33.4216  GBP
1p ordinary		Purchase		4,411		32.2028  GBP
1p ordinary		Purchase		5,040		32.4148  GBP
1p ordinary		Purchase		6,000		33.2524  GBP
1p ordinary		Purchase		6,000		34.0134  GBP
1p ordinary		Purchase		6,183		32.7750  GBP
1p ordinary		Purchase		7,000		34.0671  GBP
1p ordinary		Purchase		7,347		32.8501  GBP
1p ordinary		Purchase		7,895		32.5628  GBP
1p ordinary		Purchase		12,694		33.0884  GBP
1p ordinary		Purchase		15,000		31.6263  GBP
1p ordinary		Purchase		15,663		32.2249  GBP
1p ordinary		Purchase		17,508		31.8785  GBP
1p ordinary		Purchase		18,302		32.6090  GBP
1p ordinary		Purchase		19,692		34.0012  GBP
1p ordinary		Purchase		20,270		32.5693  GBP
1p ordinary		Purchase		30,000		33.0018  GBP
1p ordinary		Purchase		35,000		33.0165  GBP
1p ordinary		Purchase		45,408		32.8005  GBP
1p ordinary		Purchase		54,003		31.7400  GBP
1p ordinary		Purchase		75,000		32.3561  GBP
1p ordinary		Purchase		91,964		32.3106  GBP
1p ordinary		Sale		4		31.6900  GBP
1p ordinary		Sale		33		34.6834  GBP
1p ordinary		Sale		47		32.3300  GBP
1p ordinary		Sale		53		32.4400  GBP
1p ordinary		Sale		76		32.3400  GBP
1p ordinary		Sale		88		31.3400  GBP
1p ordinary		Sale		127		34.7200  GBP
1p ordinary		Sale		129		34.0650  GBP
1p ordinary		Sale		147		31.7347  GBP
1p ordinary		Sale		148		34.3200  GBP
1p ordinary		Sale		183		32.6000  GBP
1p ordinary		Sale		243		31.7147  GBP
1p ordinary		Sale		250		34.0700  GBP
1p ordinary		Sale		282		33.2028  GBP
1p ordinary		Sale		283		32.4459  GBP
1p ordinary		Sale		304		32.2494  GBP
1p ordinary		Sale		307		33.0000  GBP
1p ordinary		Sale		324		31.9000  GBP
1p ordinary		Sale		326		32.7384  GBP
1p ordinary		Sale		340		32.8000  GBP
1p ordinary		Sale		380		32.5800  GBP
1p ordinary		Sale		427		32.7400  GBP
1p ordinary		Sale		444		32.4861  GBP
1p ordinary		Sale		448		32.6771  GBP
1p ordinary		Sale		531		32.2947  GBP
1p ordinary		Sale		624		32.7318  GBP
1p ordinary		Sale		747		32.4254  GBP
1p ordinary		Sale		757		31.7574  GBP
1p ordinary		Sale		771		32.8016  GBP
1p ordinary		Sale		798		34.4243  GBP
1p ordinary		Sale		911		34.4300  GBP
1p ordinary		Sale		931		33.5112  GBP
1p ordinary		Sale		1,049		32.6208  GBP
1p ordinary		Sale		1,253		33.1421  GBP
1p ordinary		Sale		1,253		32.4516  GBP
1p ordinary		Sale		1,302		32.5954  GBP
1p ordinary		Sale		1,484		33.1496  GBP
1p ordinary		Sale		1,519		34.5256  GBP
1p ordinary		Sale		1,933		32.8085  GBP
1p ordinary		Sale		2,058		32.6791  GBP
1p ordinary		Sale		2,098		31.8646  GBP
1p ordinary		Sale		2,143		34.0396  GBP
1p ordinary		Sale		4,019		33.7583  GBP
1p ordinary		Sale		4,620		34.4031  GBP
1p ordinary		Sale		5,910		33.2854  GBP
1p ordinary		Sale		6,000		32.3265  GBP
1p ordinary		Sale		6,526		33.8660  GBP
1p ordinary		Sale		6,602		33.9908  GBP
1p ordinary		Sale		7,289		33.6100  GBP
1p ordinary		Sale		9,703		33.9578  GBP
1p ordinary		Sale		9,821		32.8483  GBP
1p ordinary		Sale		9,872		31.7660  GBP
1p ordinary		Sale		15,902		33.1300  GBP
1p ordinary		Sale		15,971		33.8571  GBP
1p ordinary		Sale		19,094		33.0176  GBP
1p ordinary		Sale		20,000		34.4327  GBP
1p ordinary		Sale		28,663		32.7861  GBP
1p ordinary		Sale		35,149		33.9527  GBP
1p ordinary		Sale		38,076		34.0129  GBP
1p ordinary		Sale		40,000		34.3228  GBP
1p ordinary		Sale		54,955		31.7400  GBP
1p ordinary		Sale		68,022		32.8073  GBP
1p ordinary		Sale		69,481		32.8944  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		1	31.7400  GBP
1p ordinary		CFD		Long		147	31.7347  GBP
1p ordinary		SWAP		Long		200	32.9918  GBP
1p ordinary		CFD		Long		243	31.7147  GBP
1p ordinary		SWAP		Long		740	32.9817  GBP
1p ordinary		SWAP		Long		1,053	34.9971  GBP
1p ordinary		SWAP		Long		1,278	33.0195  GBP
1p ordinary		SWAP		Long		1,644	31.7350  GBP
1p ordinary		CFD		Long		2,087	31.5521  GBP
1p ordinary		SWAP		Long		2,580	34.0225  GBP
1p ordinary		SWAP		Long		3,100	32.7599  GBP
1p ordinary		CFD		Long		4,653	32.4496  GBP
1p ordinary		SWAP		Long		4,978	34.8065  GBP
1p ordinary		SWAP		Long		9,703	33.9578  GBP
1p ordinary		SWAP		Long		10,125	34.0257  GBP
1p ordinary		SWAP		Long		11,021	34.5296  GBP
1p ordinary		SWAP		Long		20,000	34.4327  GBP
1p ordinary		SWAP		Long		22,162	34.5073  GBP
1p ordinary		SWAP		Long		24,385	33.0421  GBP
1p ordinary		SWAP		Long		25,000	33.3973  GBP
1p ordinary		SWAP		Long		28,663	32.7861  GBP
1p ordinary		SWAP		Long		38,076	34.0129  GBP
1p ordinary		SWAP		Long		40,000	34.3228  GBP
1p ordinary		SWAP		Long		53,179	31.7400  GBP
1p ordinary		CFD		Long		69,481	32.8944  GBP
1p ordinary		SWAP		Short		69	32.8110  GBP
1p ordinary		CFD		Short		162	32.0053  GBP
1p ordinary		SWAP		Short		186	32.7033  GBP
1p ordinary		SWAP		Short		250	33.1083  GBP
1p ordinary		SWAP		Short		450	32.4200  GBP
1p ordinary		CFD		Short		540	34.7831  GBP
1p ordinary		SWAP		Short		708	32.8544  GBP
1p ordinary		SWAP		Short		888	32.4208  GBP
1p ordinary		SWAP		Short		1,390	32.5530  GBP
1p ordinary		SWAP		Short		2,000	31.7479  GBP
1p ordinary		CFD		Short		2,637	33.5541  GBP
1p ordinary		SWAP		Short		3,315	32.5725  GBP
1p ordinary		SWAP		Short		4,000	31.4538  GBP
1p ordinary		SWAP		Short		5,084	32.2695  GBP
1p ordinary		SWAP		Short		6,000	33.2524  GBP
1p ordinary		SWAP		Short		6,000	34.0133  GBP
1p ordinary		SWAP		Short		9,064	32.5431  GBP
1p ordinary		CFD		Short		10,689	32.4289  GBP
1p ordinary		SWAP		Short		15,000	31.6263  GBP
1p ordinary		SWAP		Short		15,663	32.2249  GBP
1p ordinary		SWAP		Short		19,692	34.0012  GBP
1p ordinary		SWAP		Short		27,271	32.3343  GBP
1p ordinary		SWAP		Short		29,111	32.4355  GBP
1p ordinary		SWAP		Short		30,000	33.0018  GBP
1p ordinary		SWAP		Short		35,000	33.0165  GBP
1p ordinary		CFD		Short		53,895	31.7400  GBP
1p ordinary		SWAP		Short		56,872	32.2828  GBP
1p ordinary		SWAP		Short		75,000	32.3561  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:				23 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END