Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

07 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:				06 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:			1,026,197	0.90%	892,217	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			804,881	0.71%	971,048	0.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,831,078	1.61%	1,863,265	1.64%
(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		7		36.3563  GBP
1p ordinary		Purchase		88		36.4100  GBP
1p ordinary		Sale		439		36.3626  GBP
1p ordinary		Sale		558		36.3862  GBP
1p ordinary		Purchase		716		36.3831  GBP
1p ordinary		Sale		3,025		36.3641  GBP
1p ordinary		Purchase		1,723		36.3718  GBP
1p ordinary		Sale		209		36.3500  GBP
1p ordinary		Sale		5,003		36.3600  GBP
1p ordinary		Sale		703		36.3200  GBP
1p ordinary		Sale		416		36.3562  GBP
1p ordinary		Sale		82		36.3300  GBP
1p ordinary		Purchase		176		36.3700  GBP
1p ordinary		Sale		605		36.4000  GBP
1p ordinary		Sale		4,182		36.3828  GBP
1p ordinary		Purchase		43,447		36.3658  GBP
1p ordinary		Purchase		454		36.3601  GBP
1p ordinary		Sale		17,797		36.3621  GBP
1p ordinary		Purchase		2,357		36.3668  GBP
1p ordinary		Sale		87,667		36.3591  GBP
1p ordinary		Sale		4,974		36.3766  GBP
1p ordinary		Sale		931		36.3622  GBP
1p ordinary		Sale		6,257		36.3780  GBP
1p ordinary		Purchase		1,163		36.3666  GBP
1p ordinary		Sale		1,799		36.3802  GBP
1p ordinary		Purchase		1,677		36.3801  GBP
1p ordinary		Sale		4,636		36.3539  GBP
1p ordinary		Sale		481		36.3666  GBP
1p ordinary		Purchase		3,797		36.3604  GBP
1p ordinary		Sale		81		36.3400  GBP
1p ordinary		Sale		4,000		36.3472  GBP
1p ordinary		Sale		30,082		36.2905  GBP
1p ordinary		Sale		518		36.3542  GBP
1p ordinary		Sale		20,000		36.3418  GBP
1p ordinary		Sale		266		36.3700  GBP
1p ordinary		Sale		317		36.3900  GBP
1p ordinary		Purchase		798		36.3500  GBP
1p ordinary		Purchase		1,230		36.3642  GBP
1p ordinary		Purchase		178		36.3900  GBP
1p ordinary		Sale		171		36.4200  GBP
1p ordinary		Purchase		82		36.3300  GBP
1p ordinary		Purchase		1,670		36.3816  GBP
1p ordinary		Sale		259		36.3865  GBP
1p ordinary		Sale		145		36.3535  GBP
1p ordinary		Sale		499		36.3901  GBP
1p ordinary		Sale		360		36.4088  GBP
1p ordinary		Purchase		3,486		36.3663  GBP
1p ordinary		Sale		8,507		36.3617  GBP
1p ordinary		Purchase		1,824		36.3747  GBP
1p ordinary		Purchase		15,001		36.3581  GBP
1p ordinary		Purchase		703		36.3200  GBP
1p ordinary		Purchase		1,351		36.3800  GBP
1p ordinary		Purchase		2,169		36.3634  GBP
1p ordinary		Purchase		966		36.3811  GBP
1p ordinary		Sale		3,553		36.3800  GBP
1p ordinary		Purchase		1,500		36.4000  GBP
1p ordinary		Sale		18,726		36.3566  GBP
1p ordinary		Sale		835		36.3742  GBP
1p ordinary		Sale		16,077		36.3834  GBP
1p ordinary		Purchase		51,818		36.3600  GBP
1p ordinary		Purchase		84		36.4200  GBP
1p ordinary		Purchase		6,807		36.3631  GBP
1p ordinary		Sale		88		36.4100  GBP
1p ordinary		Sale		637		36.3749  GBP
1p ordinary		Purchase		1,392		36.3774  GBP
1p ordinary		Sale		6,273		36.3831  GBP
1p ordinary		Sale		4,991		36.3859  GBP
1p ordinary		Sale		2,576		36.3846  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		413	36.3367  GBP
1p ordinary		SWAP		Long		528	36.3571  GBP
1p ordinary		CFD		Long		1,943	36.3399  GBP
1p ordinary		CFD		Long		2,797	36.3600  GBP
1p ordinary		CFD		Long		2,965	36.3454  GBP
1p ordinary		SWAP		Long		3,000	36.3763  GBP
1p ordinary		SWAP		Long		4,000	36.3472  GBP
1p ordinary		SWAP		Long		4,439	36.3626  GBP
1p ordinary		SWAP		Long		20,000	36.3418  GBP
1p ordinary		SWAP		Long		26,602	36.3660  GBP
1p ordinary		SWAP		Long		28,775	36.3604  GBP
1p ordinary		SWAP		Long		30,082	36.2905  GBP
1p ordinary		SWAP		Long		55,275	36.3553  GBP
1p ordinary		SWAP		Short		150	36.3639  GBP
1p ordinary		SWAP		Short		369	36.3679  GBP
1p ordinary		CFD		Short		703	36.3200  GBP
1p ordinary		SWAP		Short		799	36.3687  GBP
1p ordinary		SWAP		Short		832	36.3500  GBP
1p ordinary		SWAP		Short		2,088	36.3617  GBP
1p ordinary		SWAP		Short		2,360	36.3792  GBP
1p ordinary		SWAP		Short		2,701	36.3752  GBP
1p ordinary		SWAP		Short		2,929	36.3753  GBP
1p ordinary		SWAP		Short		3,561	36.3689  GBP
1p ordinary		SWAP		Short		4,913	36.3721  GBP
1p ordinary		CFD		Short		14,119	36.3702  GBP
1p ordinary		SWAP		Short		37,836	36.3656  GBP
1p ordinary		CFD		Short		45,067	36.3600  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:				07 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END