Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

29 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:				26 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:			773,813	0.68%	517,438	0.45%
(2)	Cash-settled derivatives:
	and/or controlled:			500,352	0.44%	744,496	0.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,274,165	1.12%	1,261,934	1.11%
(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		219		31.6216  GBP
1p ordinary		Purchase		1,000		31.6367  GBP
1p ordinary		Purchase		548		31.5783  GBP
1p ordinary		Purchase		203		31.5200  GBP
1p ordinary		Purchase		365		31.7074  GBP
1p ordinary		Purchase		269		31.6100  GBP
1p ordinary		Sale		137		31.6300  GBP
1p ordinary		Purchase		113		31.5990  GBP
1p ordinary		Sale		310		31.6600  GBP
1p ordinary		Sale		23		31.6800  GBP
1p ordinary		Purchase		603		31.5677  GBP
1p ordinary		Purchase		122		31.4788  GBP
1p ordinary		Purchase		4,914		31.4668  GBP
1p ordinary		Sale		38,930		31.4000  GBP
1p ordinary		Purchase		3,392		31.6030  GBP
1p ordinary		Sale		12,500		31.5569  GBP
1p ordinary		Purchase		494		31.6451  GBP
1p ordinary		Purchase		4,055		31.4000  GBP
1p ordinary		Sale		202		31.6000  GBP
1p ordinary		Sale		33		31.8631  GBP
1p ordinary		Purchase		363		31.5330  GBP
1p ordinary		Purchase		9,973		31.4035  GBP
1p ordinary		Purchase		7,732		31.3984  GBP
1p ordinary		Sale		1,201		31.7250  GBP
1p ordinary		Sale		9,973		31.4035  GBP
1p ordinary		Purchase		107		31.6200  GBP
1p ordinary		Purchase		1,256		31.6571  GBP
1p ordinary		Purchase		292		31.6745  GBP
1p ordinary		Purchase		180		31.7100  GBP
1p ordinary		Sale		6,074		31.6482  GBP
1p ordinary		Sale		1,000		31.8568  GBP
1p ordinary		Sale		36		31.6400  GBP
1p ordinary		Purchase		390		31.8317  GBP
1p ordinary		Sale		70		31.8400  GBP
1p ordinary		Sale		141		31.6200  GBP
1p ordinary		Sale		186		31.6843  GBP
1p ordinary		Purchase		229		31.6875  GBP
1p ordinary		Purchase		113		31.6000  GBP
1p ordinary		Purchase		145		31.7200  GBP
1p ordinary		Sale		320		31.8300  GBP
1p ordinary		Purchase		350		31.5409  GBP
1p ordinary		Purchase		19,923		31.3974  GBP
1p ordinary		Purchase		1,047		31.5495  GBP
1p ordinary		Purchase		68,657		31.4270  GBP
1p ordinary		Sale		2,368		31.6151  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		250	31.8000  GBP
1p ordinary		CFD		Long		853	31.6157  GBP
1p ordinary		SWAP		Long		1,000	31.8568  GBP
1p ordinary		CFD		Long		1,110	31.5957  GBP
1p ordinary		SWAP		Long		3,543	31.7470  GBP
1p ordinary		SWAP		Long		4,117	31.5742  GBP
1p ordinary		CFD		Long		6,867	31.4000  GBP
1p ordinary		CFD		Short		19	31.5473  GBP
1p ordinary		SWAP		Short		123	31.6492  GBP
1p ordinary		CFD		Short		322	31.4000  GBP
1p ordinary		SWAP		Short		380	31.6525  GBP
1p ordinary		SWAP		Short		934	31.6516  GBP
1p ordinary		SWAP		Short		1,000	31.6367  GBP
1p ordinary		SWAP		Short		2,042	31.6515  GBP
1p ordinary		SWAP		Short		7,295	31.5005  GBP
1p ordinary		CFD		Short		9,973	31.4035  GBP
1p ordinary		SWAP		Short		22,790	31.4213  GBP
1p ordinary		SWAP		Short		27,039	31.4005  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:				29 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END