Form 8.3 - Dechra Pharmaceuticals plc

Barclays PLC

09 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:				08 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:			1,165,298	1.02%	1,095,449	0.96%
(2)	Cash-settled derivatives:
	and/or controlled:			1,013,739	0.89%	1,065,251	0.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,179,037	1.91%	2,160,700	1.90%
(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		272		36.2972  GBP
1p ordinary		Purchase		851		36.2449  GBP
1p ordinary		Sale		184		36.2700  GBP
1p ordinary		Sale		280		36.2450  GBP
1p ordinary		Sale		70		36.2500  GBP
1p ordinary		Purchase		1,552		36.2945  GBP
1p ordinary		Sale		181		36.2609  GBP
1p ordinary		Sale		1,771		36.2494  GBP
1p ordinary		Purchase		318		36.2600  GBP
1p ordinary		Sale		450		36.2900  GBP
1p ordinary		Sale		583		36.2921  GBP
1p ordinary		Sale		963		36.2712  GBP
1p ordinary		Sale		46,776		36.2910  GBP
1p ordinary		Sale		360		36.2949  GBP
1p ordinary		Purchase		17,563		36.3000  GBP
1p ordinary		Purchase		491		36.2898  GBP
1p ordinary		Purchase		20,366		36.2845  GBP
1p ordinary		Purchase		2,609		36.2400  GBP
1p ordinary		Sale		1,370		36.2662  GBP
1p ordinary		Sale		8,571		36.3018  GBP
1p ordinary		Sale		125,640		36.3000  GBP
1p ordinary		Sale		7,786		36.2539  GBP
1p ordinary		Sale		312		36.2800  GBP
1p ordinary		Sale		257		36.2600  GBP
1p ordinary		Sale		22,000		36.2568  GBP
1p ordinary		Sale		1,461		36.2973  GBP
1p ordinary		Sale		26,683		36.2400  GBP
1p ordinary		Sale		98		36.2781  GBP
1p ordinary		Sale		562		36.2280  GBP
1p ordinary		Purchase		17		36.2963  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		76	36.2600  GBP
1p ordinary		SWAP		Long		276	36.2371  GBP
1p ordinary		CFD		Long		1,682	36.2871  GBP
1p ordinary		SWAP		Long		5,070	36.2707  GBP
1p ordinary		SWAP		Long		7,932	36.2347  GBP
1p ordinary		SWAP		Long		17,537	36.2985  GBP
1p ordinary		SWAP		Long		23,000	36.2400  GBP
1p ordinary		SWAP		Long		29,970	36.2881  GBP
1p ordinary		SWAP		Long		34,650	36.3000  GBP
1p ordinary		CFD		Long		82,832	36.3000  GBP
1p ordinary		SWAP		Short		11	36.2600  GBP
1p ordinary		SWAP		Short		147	36.2692  GBP
1p ordinary		SWAP		Short		161	36.2663  GBP
1p ordinary		SWAP		Short		181	36.2598  GBP
1p ordinary		SWAP		Short		1,081	36.2565  GBP
1p ordinary		SWAP		Short		2,970	36.2591  GBP
1p ordinary		CFD		Short		6,405	36.3000  GBP
1p ordinary		SWAP		Short		10,767	36.2867  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:				09 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END