Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

05 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:				02 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:			858,977	0.75%	694,706	0.61%
(2)	Cash-settled derivatives:
	and/or controlled:			619,017	0.54%	763,005	0.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,477,994	1.30%	1,457,711	1.28%
(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		26,010		36.5500  GBP
1p ordinary		Purchase		5		36.4440  GBP
1p ordinary		Purchase		87,384		36.5682  GBP
1p ordinary		Sale		154,818		36.4750  GBP
1p ordinary		Sale		405		36.5339  GBP
1p ordinary		Purchase		69		36.3163  GBP
1p ordinary		Sale		28,524		36.3443  GBP
1p ordinary		Sale		121		36.4000  GBP
1p ordinary		Sale		420		36.5389  GBP
1p ordinary		Purchase		1,020		36.5200  GBP
1p ordinary		Purchase		32,000		36.5028  GBP
1p ordinary		Purchase		12,412		36.5224  GBP
1p ordinary		Purchase		6,958		36.4331  GBP
1p ordinary		Sale		1,417		36.4694  GBP
1p ordinary		Sale		4,939		36.5200  GBP
1p ordinary		Sale		546		36.5004  GBP
1p ordinary		Purchase		21,438		36.5255  GBP
1p ordinary		Purchase		8,617		36.4677  GBP
1p ordinary		Sale		21,840		36.5376  GBP
1p ordinary		Purchase		27,623		36.3200  GBP
1p ordinary		Sale		98,766		36.4859  GBP
1p ordinary		Sale		2,733		36.5608  GBP
1p ordinary		Sale		1,382		36.5361  GBP
1p ordinary		Purchase		50,000		36.3273  GBP
1p ordinary		Sale		8,230		36.4934  GBP
1p ordinary		Sale		289		36.4957  GBP
1p ordinary		Sale		152		36.4871  GBP
1p ordinary		Sale		5,918		36.5224  GBP
1p ordinary		Purchase		35,043		36.5228  GBP
1p ordinary		Purchase		100		36.5600  GBP
1p ordinary		Sale		145		36.5436  GBP
1p ordinary		Sale		51,930		36.5236  GBP
1p ordinary		Sale		4,346		36.5501  GBP
1p ordinary		Sale		736		36.5051  GBP
1p ordinary		Purchase		28,524		36.3443  GBP
1p ordinary		Purchase		16,382		36.4900  GBP
1p ordinary		Sale		4,878		36.5206  GBP
1p ordinary		Purchase		176,984		36.4415  GBP
1p ordinary		Purchase		6,885		36.4416  GBP
1p ordinary		Purchase		145		36.5400  GBP
1p ordinary		Sale		2,464		36.5090  GBP
1p ordinary		Sale		9,000		36.4039  GBP
1p ordinary		Purchase		9,221		36.3154  GBP
1p ordinary		Sale		5,205		36.5451  GBP
1p ordinary		Sale		2,722		36.3200  GBP
1p ordinary		Sale		600		36.5500  GBP
1p ordinary		Purchase		45,000		36.4959  GBP
1p ordinary		Sale		68,748		36.4200  GBP
1p ordinary		Sale		8,427		36.5507  GBP
1p ordinary		Sale		214		36.4400  GBP
1p ordinary		Sale		36,094		36.5542  GBP
1p ordinary		Purchase		1,238		36.5000  GBP
1p ordinary		Sale		159		36.6000  GBP
1p ordinary		Sale		2,502		36.5100  GBP
1p ordinary		Purchase		28,341		36.5802  GBP
1p ordinary		Sale		20,609		36.3256  GBP
1p ordinary		Sale		100		36.5600  GBP
1p ordinary		Purchase		6,470		36.4903  GBP
1p ordinary		Purchase		11,183		36.3837  GBP
1p ordinary		Sale		9,507		36.5046  GBP
1p ordinary		Sale		25,939		36.5086  GBP
1p ordinary		Sale		4,873		36.5117  GBP
1p ordinary		Purchase		1,500		36.5518  GBP
1p ordinary		Sale		2,636		36.5300  GBP
1p ordinary		Sale		1,866		36.5400  GBP
1p ordinary		Purchase		24		36.5516  GBP
1p ordinary		Sale		44,079		36.4974  GBP
1p ordinary		Sale		624		36.5456  GBP
1p ordinary		Purchase		440		36.4200  GBP
1p ordinary		Sale		386		36.4885  GBP
1p ordinary		Purchase		171,504		36.4084  GBP
1p ordinary		Purchase		25,000		36.5325  GBP
1p ordinary		Purchase		39,098		36.4876  GBP
1p ordinary		Sale		1,124		36.5332  GBP
1p ordinary		Purchase		42,912		36.5502  GBP
1p ordinary		Sale		525		36.5358  GBP
1p ordinary		Purchase		10,000		36.5415  GBP
1p ordinary		Purchase		6,922		36.5378  GBP
1p ordinary		Sale		1,968		36.5460  GBP
1p ordinary		Purchase		5,284		36.5314  GBP
1p ordinary		Sale		2,700		36.5036  GBP
1p ordinary		Purchase		121		36.4000  GBP
1p ordinary		Purchase		4,116		36.4322  GBP
1p ordinary		Sale		1,397		36.4033  GBP
1p ordinary		Purchase		2,418		36.4400  GBP
1p ordinary		Sale		7,381		36.5433  GBP
1p ordinary		Sale		257		36.5681  GBP
1p ordinary		Sale		100,000		36.3273  GBP
1p ordinary		Sale		2,040		36.5030  GBP
1p ordinary		Sale		1,037		36.5359  GBP
1p ordinary		Sale		409		36.4008  GBP
1p ordinary		Purchase		13,378		36.4555  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	36.3200  GBP
1p ordinary		CFD		Long		250	36.3967  GBP
1p ordinary		CFD		Long		405	36.5339  GBP
1p ordinary		CFD		Long		420	36.5389  GBP
1p ordinary		CFD		Long		649	36.5789  GBP
1p ordinary		CFD		Long		1,301	36.4836  GBP
1p ordinary		CFD		Long		1,583	36.5051  GBP
1p ordinary		SWAP		Long		2,250	36.5007  GBP
1p ordinary		SWAP		Long		2,336	36.5661  GBP
1p ordinary		SWAP		Long		2,337	36.5662  GBP
1p ordinary		CFD		Long		4,000	36.4024  GBP
1p ordinary		SWAP		Long		4,793	36.4848  GBP
1p ordinary		SWAP		Long		9,000	36.4039  GBP
1p ordinary		SWAP		Long		51,698	36.4778  GBP
1p ordinary		SWAP		Long		74,249	36.4731  GBP
1p ordinary		SWAP		Long		100,486	36.4941  GBP
1p ordinary		SWAP		Short		5	36.4439  GBP
1p ordinary		SWAP		Short		91	36.4770  GBP
1p ordinary		SWAP		Short		293	36.4982  GBP
1p ordinary		SWAP		Short		527	36.5160  GBP
1p ordinary		SWAP		Short		643	36.4985  GBP
1p ordinary		SWAP		Short		1,200	36.4036  GBP
1p ordinary		SWAP		Short		4,116	36.4322  GBP
1p ordinary		SWAP		Short		11,183	36.3837  GBP
1p ordinary		SWAP		Short		12,129	36.3661  GBP
1p ordinary		SWAP		Short		15,000	36.5078  GBP
1p ordinary		CFD		Short		21,662	36.3200  GBP
1p ordinary		SWAP		Short		24,218	36.3200  GBP
1p ordinary		SWAP		Short		28,341	36.5802  GBP
1p ordinary		CFD		Short		28,524	36.3443  GBP
1p ordinary		SWAP		Short		32,000	36.5028  GBP
1p ordinary		CFD		Short		56,758	36.4513  GBP
1p ordinary		SWAP		Short		87,384	36.5682  GBP
1p ordinary		SWAP		Short		133,707	36.5214  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:				05 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END