Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

06 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:				05 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:			1,006,618	0.88%	757,069	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			693,718	0.61%	923,777	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,700,336	1.49%	1,680,846	1.48%
(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		189		36.3600  GBP
1p ordinary		Sale		2,479		36.3233  GBP
1p ordinary		Sale		10,677		36.3800  GBP
1p ordinary		Purchase		19,900		36.3589  GBP
1p ordinary		Sale		274		36.3300  GBP
1p ordinary		Purchase		23,000		36.3236  GBP
1p ordinary		Purchase		244		36.3283  GBP
1p ordinary		Sale		82		36.4036  GBP
1p ordinary		Sale		915		36.3776  GBP
1p ordinary		Sale		738		36.3335  GBP
1p ordinary		Purchase		622		36.3519  GBP
1p ordinary		Purchase		3,691		36.3200  GBP
1p ordinary		Sale		1,605		36.3435  GBP
1p ordinary		Sale		5,000		36.3927  GBP
1p ordinary		Purchase		2,274		36.4358  GBP
1p ordinary		Sale		5,000		36.3890  GBP
1p ordinary		Sale		257		36.3351  GBP
1p ordinary		Purchase		7,874		36.3396  GBP
1p ordinary		Sale		100		36.3696  GBP
1p ordinary		Sale		708		36.3262  GBP
1p ordinary		Purchase		7,316		36.3628  GBP
1p ordinary		Purchase		85,531		36.3630  GBP
1p ordinary		Sale		275		36.3500  GBP
1p ordinary		Sale		10,182		36.3260  GBP
1p ordinary		Purchase		29,228		36.4465  GBP
1p ordinary		Purchase		37,930		36.3369  GBP
1p ordinary		Sale		313		36.3400  GBP
1p ordinary		Sale		667		36.3347  GBP
1p ordinary		Purchase		165		36.3210  GBP
1p ordinary		Sale		138		36.4066  GBP
1p ordinary		Sale		544		36.3631  GBP
1p ordinary		Sale		718		36.3340  GBP
1p ordinary		Sale		2,436		36.4400  GBP
1p ordinary		Purchase		1,599		36.3884  GBP
1p ordinary		Sale		12,767		36.4545  GBP
1p ordinary		Purchase		183		36.3700  GBP
1p ordinary		Purchase		10,892		36.3629  GBP
1p ordinary		Purchase		537		36.3477  GBP
1p ordinary		Sale		85		36.3710  GBP
1p ordinary		Sale		394		36.3686  GBP
1p ordinary		Sale		95		36.3100  GBP
1p ordinary		Sale		11,000		36.3842  GBP
1p ordinary		Sale		368		36.3593  GBP
1p ordinary		Purchase		491		36.3378  GBP
1p ordinary		Sale		468		36.3235  GBP
1p ordinary		Purchase		398		36.4385  GBP
1p ordinary		Purchase		11,739		36.3222  GBP
1p ordinary		Sale		1,110		36.4000  GBP
1p ordinary		Sale		268		36.4200  GBP
1p ordinary		Purchase		93,870		36.5455  GBP
1p ordinary		Sale		183		36.3700  GBP
1p ordinary		Sale		100,000		36.3745  GBP
1p ordinary		Purchase		4,356		36.3998  GBP
1p ordinary		Purchase		6,828		36.4010  GBP
1p ordinary		Sale		555		36.4374  GBP
1p ordinary		Purchase		214		36.3600  GBP
1p ordinary		Purchase		275		36.3500  GBP
1p ordinary		Purchase		21		36.3400  GBP
1p ordinary		Purchase		314		36.4006  GBP
1p ordinary		Sale		11,739		36.3222  GBP
1p ordinary		Purchase		486		36.3506  GBP
1p ordinary		Purchase		6,937		36.3653  GBP
1p ordinary		Purchase		2,565		36.3701  GBP
1p ordinary		Sale		414		36.3237  GBP
1p ordinary		Sale		1,239		36.3357  GBP
1p ordinary		Sale		37,800		36.3515  GBP
1p ordinary		Purchase		20,707		36.3530  GBP
1p ordinary		Purchase		2,495		36.3429  GBP
1p ordinary		Purchase		14,099		36.4181  GBP
1p ordinary		Sale		4,426		36.3559  GBP
1p ordinary		Sale		25,338		36.3624  GBP
1p ordinary		Purchase		95		36.3100  GBP
1p ordinary		Sale		99		36.3000  GBP
1p ordinary		Sale		25,789		36.3221  GBP
1p ordinary		Purchase		1,947		36.4295  GBP
1p ordinary		Purchase		4,468		36.3377  GBP
1p ordinary		Sale		2,280		36.3521  GBP
1p ordinary		Sale		2,698		36.4494  GBP
1p ordinary		Sale		10,204		36.4480  GBP
1p ordinary		Sale		191,785		36.3316  GBP
1p ordinary		Sale		4,099		36.3200  GBP
1p ordinary		Purchase		25,000		36.3278  GBP
1p ordinary		Purchase		1,120		36.4000  GBP
1p ordinary		Purchase		99		36.3000  GBP
1p ordinary		Sale		203		36.3761  GBP
1p ordinary		Sale		3,552		36.3743  GBP
1p ordinary		Sale		10,026		36.3283  GBP
1p ordinary		Sale		49		36.4085  GBP
1p ordinary		Purchase		210		36.3665  GBP
1p ordinary		Sale		560		36.4140  GBP
1p ordinary		Sale		1,333		36.4540  GBP
1p ordinary		Sale		23,852		36.3554  GBP
1p ordinary		Purchase		72,802		36.3420  GBP
1p ordinary		Purchase		110,831		36.3764  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	36.4000  GBP
1p ordinary		SWAP		Long		250	36.2770  GBP
1p ordinary		CFD		Long		499	36.3967  GBP
1p ordinary		SWAP		Long		514	36.3517  GBP
1p ordinary		CFD		Long		718	36.3339  GBP
1p ordinary		CFD		Long		787	36.3200  GBP
1p ordinary		CFD		Long		1,383	36.3459  GBP
1p ordinary		SWAP		Long		1,663	36.3227  GBP
1p ordinary		SWAP		Long		1,664	36.3226  GBP
1p ordinary		CFD		Long		2,333	36.4098  GBP
1p ordinary		SWAP		Long		2,684	36.3665  GBP
1p ordinary		SWAP		Long		4,841	36.3524  GBP
1p ordinary		SWAP		Long		5,000	36.3927  GBP
1p ordinary		SWAP		Long		5,000	36.3890  GBP
1p ordinary		CFD		Long		6,488	36.3509  GBP
1p ordinary		SWAP		Long		11,000	36.3842  GBP
1p ordinary		SWAP		Long		35,182	36.3434  GBP
1p ordinary		SWAP		Long		87,237	36.3316  GBP
1p ordinary		SWAP		Long		98,325	36.3386  GBP
1p ordinary		SWAP		Long		100,000	36.3745  GBP
1p ordinary		SWAP		Short		34	36.3429  GBP
1p ordinary		SWAP		Short		96	36.3500  GBP
1p ordinary		SWAP		Short		216	36.3533  GBP
1p ordinary		CFD		Short		251	36.3200  GBP
1p ordinary		SWAP		Short		312	36.3557  GBP
1p ordinary		SWAP		Short		453	36.3649  GBP
1p ordinary		SWAP		Short		686	36.3558  GBP
1p ordinary		SWAP		Short		1,787	36.3833  GBP
1p ordinary		SWAP		Short		2,273	36.3729  GBP
1p ordinary		SWAP		Short		3,181	36.3690  GBP
1p ordinary		SWAP		Short		4,465	36.3461  GBP
1p ordinary		SWAP		Short		5,426	36.3575  GBP
1p ordinary		SWAP		Short		5,461	36.3621  GBP
1p ordinary		SWAP		Short		9,121	36.3661  GBP
1p ordinary		CFD		Short		11,739	36.3222  GBP
1p ordinary		SWAP		Short		14,138	36.3509  GBP
1p ordinary		SWAP		Short		19,611	36.3515  GBP
1p ordinary		SWAP		Short		23,000	36.3236  GBP
1p ordinary		CFD		Short		24,038	36.3210  GBP
1p ordinary		SWAP		Short		37,139	36.3643  GBP
1p ordinary		CFD		Short		38,095	36.3368  GBP
1p ordinary		CFD		Short		38,924	36.4389  GBP
1p ordinary		SWAP		Short		93,870	36.5455  GBP
1p ordinary		SWAP		Short		117,324	36.3764  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:				06 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END