Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

12 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:				09 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:			1,014,387	0.89%	1,150,112	1.01%
(2)	Cash-settled derivatives:
	and/or controlled:			1,068,970	0.94%	913,800	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,083,357	1.83%	2,063,912	1.81%
(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		520		36.1890  GBP
1p ordinary		Purchase		9,948		36.2219  GBP
1p ordinary		Sale		1,159		36.1800  GBP
1p ordinary		Sale		8,904		36.2166  GBP
1p ordinary		Sale		156		36.1700  GBP
1p ordinary		Sale		212		36.2417  GBP
1p ordinary		Sale		275		36.2800  GBP
1p ordinary		Purchase		607		36.2000  GBP
1p ordinary		Purchase		445		36.1924  GBP
1p ordinary		Sale		5,306		36.2084  GBP
1p ordinary		Sale		101		36.2200  GBP
1p ordinary		Purchase		4,559		36.1896  GBP
1p ordinary		Purchase		1,172		36.1971  GBP
1p ordinary		Purchase		1,231		36.2453  GBP
1p ordinary		Sale		1,841		36.1831  GBP
1p ordinary		Purchase		1,231		36.1800  GBP
1p ordinary		Sale		1,440		36.2002  GBP
1p ordinary		Purchase		2,756		36.2331  GBP
1p ordinary		Sale		850		36.2237  GBP
1p ordinary		Purchase		5,014		36.1877  GBP
1p ordinary		Sale		18,904		36.1905  GBP
1p ordinary		Purchase		2,882		36.1696  GBP
1p ordinary		Sale		425		36.1600  GBP
1p ordinary		Sale		2,264		36.1818  GBP
1p ordinary		Sale		56,282		36.1946  GBP
1p ordinary		Purchase		302		36.2400  GBP
1p ordinary		Purchase		425		36.1600  GBP
1p ordinary		Purchase		1,513		36.1953  GBP
1p ordinary		Purchase		156		36.1700  GBP
1p ordinary		Purchase		944		36.1881  GBP
1p ordinary		Sale		567		36.2131  GBP
1p ordinary		Sale		86,090		36.2318  GBP
1p ordinary		Sale		754		36.2378  GBP
1p ordinary		Purchase		1,283		36.1778  GBP
1p ordinary		Sale		197		36.2100  GBP
1p ordinary		Purchase		153		36.1900  GBP
1p ordinary		Sale		630		36.2000  GBP
1p ordinary		Sale		182		36.2104  GBP
1p ordinary		Sale		176		36.2400  GBP
1p ordinary		Sale		2,000		36.1774  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Long		269	36.1971  GBP
1p ordinary		SWAP		Long		502	36.1955  GBP
1p ordinary		CFD		Long		600	36.1767  GBP
1p ordinary		SWAP		Long		2,000	36.1774  GBP
1p ordinary		SWAP		Long		3,315	36.1990  GBP
1p ordinary		SWAP		Long		5,370	36.2040  GBP
1p ordinary		SWAP		Long		8,904	36.2166  GBP
1p ordinary		SWAP		Long		9,003	36.1992  GBP
1p ordinary		SWAP		Long		12,765	36.1904  GBP
1p ordinary		SWAP		Long		56,282	36.1946  GBP
1p ordinary		SWAP		Long		86,090	36.2318  GBP
1p ordinary		SWAP		Short		31	36.1600  GBP
1p ordinary		SWAP		Short		94	36.2253  GBP
1p ordinary		SWAP		Short		130	36.2244  GBP
1p ordinary		SWAP		Short		135	36.2170  GBP
1p ordinary		SWAP		Short		156	36.1700  GBP
1p ordinary		CFD		Short		425	36.1600  GBP
1p ordinary		SWAP		Short		1,095	36.2194  GBP
1p ordinary		SWAP		Short		1,172	36.1971  GBP
1p ordinary		SWAP		Short		2,457	36.1925  GBP
1p ordinary		SWAP		Short		2,951	36.2189  GBP
1p ordinary		SWAP		Short		3,216	36.1723  GBP
1p ordinary		SWAP		Short		5,004	36.1899  GBP
1p ordinary		SWAP		Short		5,026	36.1888  GBP
1p ordinary		SWAP		Short		9,376	36.2332  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:				12 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END