Form 8.3 -DECHRA PHARMACEUTICALS PLC

Barclays PLC

02 June 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:				01 Jun 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:			945,489	0.83%	984,860	0.86%
(2)	Cash-settled derivatives:
	and/or controlled:			959,947	0.84%	901,912	0.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,905,436	1.67%	1,886,772	1.66%
(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		Sale		17,028		33.7400  GBP
1p ordinary		Sale		3,276		34.6424  GBP
1p ordinary		Purchase		95		33.7981  GBP
1p ordinary		Purchase		249		34.3800  GBP
1p ordinary		Purchase		96		33.8000  GBP
1p ordinary		Purchase		2,912		34.0186  GBP
1p ordinary		Sale		157		34.2600  GBP
1p ordinary		Sale		1,208		33.8900  GBP
1p ordinary		Sale		421		34.0510  GBP
1p ordinary		Purchase		6,740		34.7108  GBP
1p ordinary		Sale		111		33.7433  GBP
1p ordinary		Purchase		269		34.8336  GBP
1p ordinary		Sale		80,853		34.0444  GBP
1p ordinary		Purchase		85		34.9900  GBP
1p ordinary		Sale		964		34.2543  GBP
1p ordinary		Sale		3,461		34.1298  GBP
1p ordinary		Sale		13,819		33.8466  GBP
1p ordinary		Sale		4,200		33.8848  GBP
1p ordinary		Sale		177		34.1500  GBP
1p ordinary		Sale		933		34.0808  GBP
1p ordinary		Purchase		616		34.9068  GBP
1p ordinary		Purchase		1,000		34.2861  GBP
1p ordinary		Sale		212		33.7000  GBP
1p ordinary		Sale		1,962		33.9698  GBP
1p ordinary		Sale		128		33.9800  GBP
1p ordinary		Sale		5,000		34.5794  GBP
1p ordinary		Sale		1,112		33.9466  GBP
1p ordinary		Purchase		656		34.5200  GBP
1p ordinary		Sale		2,391		34.1234  GBP
1p ordinary		Sale		216		33.9015  GBP
1p ordinary		Purchase		41		33.7800  GBP
1p ordinary		Purchase		54		34.8600  GBP
1p ordinary		Sale		2,500		34.9162  GBP
1p ordinary		Sale		7,194		33.5373  GBP
1p ordinary		Purchase		212		33.7000  GBP
1p ordinary		Purchase		19,656		33.7400  GBP
1p ordinary		Purchase		173		34.2400  GBP
1p ordinary		Sale		802		33.9662  GBP
1p ordinary		Purchase		4,883		33.7701  GBP
1p ordinary		Sale		254		34.0307  GBP
1p ordinary		Sale		2,981		33.9628  GBP
1p ordinary		Sale		428		34.3314  GBP
1p ordinary		Purchase		93		34.7800  GBP
1p ordinary		Purchase		180		33.6100  GBP
1p ordinary		Sale		578		33.9657  GBP
1p ordinary		Purchase		583		33.8281  GBP
1p ordinary		Purchase		20,000		33.9237  GBP
1p ordinary		Sale		500		34.4609  GBP
1p ordinary		Sale		981		34.5255  GBP
1p ordinary		Purchase		88		34.9400  GBP
1p ordinary		Sale		641		33.9000  GBP
1p ordinary		Sale		2,647		34.7000  GBP
1p ordinary		Sale		425		33.8055  GBP
1p ordinary		Sale		654		34.1128  GBP
1p ordinary		Sale		4,847		33.7835  GBP
1p ordinary		Sale		785		34.2057  GBP
1p ordinary		Purchase		125		35.0700  GBP
1p ordinary		Purchase		607		34.9601  GBP
1p ordinary		Purchase		966		34.0113  GBP
1p ordinary		Sale		173		34.2400  GBP
1p ordinary		Sale		500		33.8000  GBP
1p ordinary		Sale		17,351		34.2688  GBP
1p ordinary		Purchase		150		33.7788  GBP
1p ordinary		Sale		3,198		34.2975  GBP
1p ordinary		Purchase		95		34.9800  GBP
1p ordinary		Purchase		136		34.1461  GBP
1p ordinary		Purchase		12,810		33.9570  GBP
1p ordinary		Purchase		279		34.8679  GBP
1p ordinary		Purchase		13,000		33.9464  GBP
1p ordinary		Purchase		189		34.9000  GBP
1p ordinary		Sale		21,000		34.3328  GBP
1p ordinary		Sale		500		34.5200  GBP
1p ordinary		Sale		266		33.8278  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		276	33.8372  GBP
1p ordinary		SWAP		Long		500	34.4609  GBP
1p ordinary		SWAP		Long		680	34.2610  GBP
1p ordinary		CFD		Long		964	34.2543  GBP
1p ordinary		CFD		Long		1,157	34.4744  GBP
1p ordinary		SWAP		Long		1,450	34.0093  GBP
1p ordinary		CFD		Long		2,168	33.8771  GBP
1p ordinary		CFD		Long		2,256	34.2799  GBP
1p ordinary		SWAP		Long		5,000	34.5794  GBP
1p ordinary		SWAP		Long		7,194	33.5373  GBP
1p ordinary		CFD		Long		17,776	33.7400  GBP
1p ordinary		SWAP		Long		21,000	34.3328  GBP
1p ordinary		SWAP		Long		22,892	34.0177  GBP
1p ordinary		SWAP		Long		25,957	34.2832  GBP
1p ordinary		SWAP		Long		30,181	34.1570  GBP
1p ordinary		SWAP		Short		15	33.5400  GBP
1p ordinary		SWAP		Short		88	34.2513  GBP
1p ordinary		SWAP		Short		257	34.2661  GBP
1p ordinary		CFD		Short		782	33.7400  GBP
1p ordinary		SWAP		Short		945	34.1907  GBP
1p ordinary		SWAP		Short		1,000	34.3886  GBP
1p ordinary		SWAP		Short		1,000	34.2861  GBP
1p ordinary		CFD		Short		1,229	33.7185  GBP
1p ordinary		SWAP		Short		1,709	34.2680  GBP
1p ordinary		SWAP		Short		1,951	33.9241  GBP
1p ordinary		SWAP		Short		8,578	33.8533  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:				02 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END