Form 8.3 - Dechra Pharmaceuticals plc

Barclays PLC

08 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:				07 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:			1,206,823	1.06%	986,482	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			945,643	0.83%	1,148,086	1.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,152,466	1.89%	2,134,568	1.87%
(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		1,618		36.2902  GBP
1p ordinary		Sale		462		36.2836  GBP
1p ordinary		Sale		1,582		36.2957  GBP
1p ordinary		Purchase		542		36.3200  GBP
1p ordinary		Sale		99		36.3300  GBP
1p ordinary		Purchase		435		36.2019  GBP
1p ordinary		Purchase		1,088		36.2524  GBP
1p ordinary		Purchase		1,918		36.2981  GBP
1p ordinary		Sale		173		36.2200  GBP
1p ordinary		Purchase		648		36.2847  GBP
1p ordinary		Sale		647		36.2000  GBP
1p ordinary		Sale		6,000		36.1955  GBP
1p ordinary		Sale		277		36.3000  GBP
1p ordinary		Purchase		217		36.3600  GBP
1p ordinary		Sale		7,141		36.2597  GBP
1p ordinary		Purchase		23,961		36.2532  GBP
1p ordinary		Purchase		647		36.2000  GBP
1p ordinary		Sale		544		36.2802  GBP
1p ordinary		Sale		2,551		36.1937  GBP
1p ordinary		Purchase		572		36.1600  GBP
1p ordinary		Purchase		99		36.3300  GBP
1p ordinary		Purchase		4,122		36.2330  GBP
1p ordinary		Purchase		5,858		36.1758  GBP
1p ordinary		Sale		217		36.3600  GBP
1p ordinary		Purchase		182,536		36.2600  GBP
1p ordinary		Sale		683		36.1600  GBP
1p ordinary		Purchase		537		36.2615  GBP
1p ordinary		Purchase		7,896		36.2409  GBP
1p ordinary		Purchase		11,255		36.2353  GBP
1p ordinary		Sale		1,839		36.1808  GBP
1p ordinary		Sale		1,558		36.2074  GBP
1p ordinary		Purchase		9,244		36.2647  GBP
1p ordinary		Sale		119,471		36.2656  GBP
1p ordinary		Purchase		108,623		36.2387  GBP
1p ordinary		Sale		17,409		36.2600  GBP
1p ordinary		Purchase		1,862		36.2422  GBP
1p ordinary		Sale		152		36.1200  GBP
1p ordinary		Sale		17,516		36.2504  GBP
1p ordinary		Purchase		526		36.3400  GBP
1p ordinary		Sale		1,869		36.2626  GBP
1p ordinary		Purchase		310		36.3100  GBP
1p ordinary		Purchase		283		36.2200  GBP
1p ordinary		Purchase		2,151		36.3211  GBP
1p ordinary		Sale		1,082		36.3400  GBP
1p ordinary		Sale		862		36.2544  GBP
1p ordinary		Sale		2,552		36.2636  GBP
1p ordinary		Sale		4,423		36.2321  GBP
1p ordinary		Sale		230		36.1793  GBP
1p ordinary		Purchase		7,976		36.2530  GBP
1p ordinary		Sale		96		36.1400  GBP
1p ordinary		Sale		5,000		36.2673  GBP
1p ordinary		Sale		96,515		36.2367  GBP
1p ordinary		Purchase		401		36.3471  GBP
1p ordinary		Sale		1,168		36.2877  GBP
1p ordinary		Purchase		269		36.1938  GBP
1p ordinary		Purchase		3,565		36.2566  GBP
1p ordinary		Sale		680		36.3200  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		551	36.1751  GBP
1p ordinary		SWAP		Long		862	36.2544  GBP
1p ordinary		CFD		Long		1,809	36.2600  GBP
1p ordinary		CFD		Long		3,060	36.2407  GBP
1p ordinary		SWAP		Long		4,723	36.2491  GBP
1p ordinary		SWAP		Long		6,000	36.1955  GBP
1p ordinary		SWAP		Long		27,294	36.3251  GBP
1p ordinary		SWAP		Long		39,549	36.2630  GBP
1p ordinary		SWAP		Long		75,582	36.2439  GBP
1p ordinary		SWAP		Short		44	36.3418  GBP
1p ordinary		SWAP		Short		99	36.3300  GBP
1p ordinary		SWAP		Short		136	36.2547  GBP
1p ordinary		SWAP		Short		377	36.2582  GBP
1p ordinary		SWAP		Short		886	36.2743  GBP
1p ordinary		SWAP		Short		1,862	36.2579  GBP
1p ordinary		SWAP		Short		1,950	36.2742  GBP
1p ordinary		SWAP		Short		2,764	36.2561  GBP
1p ordinary		SWAP		Short		2,883	36.2626  GBP
1p ordinary		SWAP		Short		3,547	36.2679  GBP
1p ordinary		SWAP		Short		3,664	36.2502  GBP
1p ordinary		SWAP		Short		4,365	36.2385  GBP
1p ordinary		SWAP		Short		4,385	36.2649  GBP
1p ordinary		SWAP		Short		5,410	36.2420  GBP
1p ordinary		SWAP		Short		7,057	36.2785  GBP
1p ordinary		SWAP		Short		8,806	36.2304  GBP
1p ordinary		CFD		Short		11,170	36.2600  GBP
1p ordinary		SWAP		Short		14,151	36.2410  GBP
1p ordinary		SWAP		Short		172,150	36.2600  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:				08 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END