Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

24 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:				23 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:			764,336	0.67%	630,100	0.55%
(2)	Cash-settled derivatives:
	and/or controlled:			613,042	0.54%	735,691	0.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,377,378	1.21%	1,365,791	1.20%
(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		32		31.5200  GBP
1p ordinary		Purchase		48		31.9600  GBP
1p ordinary		Purchase		54		32.1000  GBP
1p ordinary		Purchase		211		31.7503  GBP
1p ordinary		Purchase		239		31.5438  GBP
1p ordinary		Purchase		334		32.0400  GBP
1p ordinary		Purchase		350		31.5298  GBP
1p ordinary		Purchase		361		32.0600  GBP
1p ordinary		Purchase		396		31.6426  GBP
1p ordinary		Purchase		626		32.0311  GBP
1p ordinary		Purchase		791		31.7952  GBP
1p ordinary		Purchase		819		32.0607  GBP
1p ordinary		Purchase		1,000		31.9990  GBP
1p ordinary		Purchase		1,035		32.0000  GBP
1p ordinary		Purchase		1,549		31.7048  GBP
1p ordinary		Purchase		1,590		31.6651  GBP
1p ordinary		Purchase		2,418		31.6968  GBP
1p ordinary		Purchase		2,827		31.5303  GBP
1p ordinary		Purchase		3,662		32.0210  GBP
1p ordinary		Purchase		3,937		31.7298  GBP
1p ordinary		Purchase		12,129		31.8036  GBP
1p ordinary		Purchase		12,868		31.7000  GBP
1p ordinary		Purchase		24,264		31.6984  GBP
1p ordinary		Sale		14		31.9200  GBP
1p ordinary		Sale		51		31.9203  GBP
1p ordinary		Sale		135		31.9300  GBP
1p ordinary		Sale		244		31.9310  GBP
1p ordinary		Sale		251		32.0377  GBP
1p ordinary		Sale		253		31.9831  GBP
1p ordinary		Sale		337		31.5400  GBP
1p ordinary		Sale		396		31.6426  GBP
1p ordinary		Sale		454		31.9649  GBP
1p ordinary		Sale		570		31.9400  GBP
1p ordinary		Sale		591		31.5147  GBP
1p ordinary		Sale		882		31.8312  GBP
1p ordinary		Sale		1,000		32.0000  GBP
1p ordinary		Sale		1,132		31.8760  GBP
1p ordinary		Sale		1,178		31.9204  GBP
1p ordinary		Sale		3,448		31.5311  GBP
1p ordinary		Sale		3,682		31.8222  GBP
1p ordinary		Sale		6,583		31.8581  GBP
1p ordinary		Sale		7,002		31.7000  GBP
1p ordinary		Sale		26,752		31.7005  GBP
1p ordinary		Sale		35,705		31.8042  GBP
1p ordinary		Sale		40,609		31.8576  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		251	32.0377  GBP
1p ordinary		SWAP		Long		454	31.9649  GBP
1p ordinary		SWAP		Long		514	31.9239  GBP
1p ordinary		CFD		Long		591	31.5148  GBP
1p ordinary		SWAP		Long		1,178	31.9204  GBP
1p ordinary		SWAP		Long		1,329	31.5783  GBP
1p ordinary		CFD		Long		1,560	31.8651  GBP
1p ordinary		CFD		Long		1,796	31.8772  GBP
1p ordinary		CFD		Long		3,448	31.5311  GBP
1p ordinary		CFD		Long		3,587	31.7000  GBP
1p ordinary		CFD		Long		3,641	31.7412  GBP
1p ordinary		SWAP		Long		6,583	31.8581  GBP
1p ordinary		SWAP		Long		30,787	31.8505  GBP
1p ordinary		SWAP		Long		40,609	31.8576  GBP
1p ordinary		SWAP		Short		171	31.8633  GBP
1p ordinary		SWAP		Short		211	31.7503  GBP
1p ordinary		CFD		Short		396	31.6426  GBP
1p ordinary		SWAP		Short		499	31.8618  GBP
1p ordinary		SWAP		Short		626	32.0311  GBP
1p ordinary		SWAP		Short		819	32.0607  GBP
1p ordinary		SWAP		Short		1,233	31.9301  GBP
1p ordinary		SWAP		Short		1,590	31.6651  GBP
1p ordinary		SWAP		Short		1,793	31.6070  GBP
1p ordinary		SWAP		Short		2,200	31.9495  GBP
1p ordinary		SWAP		Short		2,529	31.6253  GBP
1p ordinary		SWAP		Short		2,700	31.9296  GBP
1p ordinary		SWAP		Short		3,662	32.0210  GBP
1p ordinary		SWAP		Short		5,543	31.8528  GBP
1p ordinary		CFD		Short		12,965	31.7000  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:				24 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END