Form 8.3 - Dechra Pharmaceuticals plc

Barclays PLC

13 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:				12 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:			828,187	0.73%	1,161,195	1.02%
(2)	Cash-settled derivatives:
	and/or controlled:			1,077,272	0.95%	728,883	0.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,905,459	1.67%	1,890,078	1.66%
(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		1,676		36.2123  GBP
1p ordinary		Sale		703		36.1825  GBP
1p ordinary		Purchase		1,376		36.2171  GBP
1p ordinary		Sale		69		36.1962  GBP
1p ordinary		Sale		160		36.1912  GBP
1p ordinary		Sale		44,115		36.1546  GBP
1p ordinary		Sale		347		36.2056  GBP
1p ordinary		Sale		97		36.2400  GBP
1p ordinary		Sale		203		36.2304  GBP
1p ordinary		Sale		99		36.2200  GBP
1p ordinary		Sale		583		36.2418  GBP
1p ordinary		Purchase		1,087		36.2095  GBP
1p ordinary		Sale		162		36.1944  GBP
1p ordinary		Sale		90		36.1700  GBP
1p ordinary		Purchase		97		36.2400  GBP
1p ordinary		Purchase		782		36.2751  GBP
1p ordinary		Purchase		22,132		36.1993  GBP
1p ordinary		Sale		518		36.1743  GBP
1p ordinary		Sale		486		36.1600  GBP
1p ordinary		Sale		2,000		36.1640  GBP
1p ordinary		Sale		12,420		36.1958  GBP
1p ordinary		Purchase		2,215		36.2013  GBP
1p ordinary		Sale		2,091		36.1900  GBP
1p ordinary		Sale		119		36.2015  GBP
1p ordinary		Sale		120		36.1800  GBP
1p ordinary		Purchase		1,782		36.2026  GBP
1p ordinary		Sale		2,511		36.1859  GBP
1p ordinary		Purchase		1,444		36.2075  GBP
1p ordinary		Sale		257		36.1829  GBP
1p ordinary		Purchase		14		36.1600  GBP
1p ordinary		Sale		42		36.1992  GBP
1p ordinary		Purchase		6,915		36.2000  GBP
1p ordinary		Purchase		569		36.2004  GBP
1p ordinary		Purchase		1,169		36.2259  GBP
1p ordinary		Sale		229		36.1952  GBP
1p ordinary		Purchase		1,607		36.3163  GBP
1p ordinary		Sale		4,397		36.1915  GBP
1p ordinary		Purchase		199		36.2800  GBP
1p ordinary		Purchase		2,142		36.1866  GBP
1p ordinary		Sale		25,000		36.2079  GBP
1p ordinary		Purchase		90		36.1700  GBP
1p ordinary		Sale		2,290		36.1997  GBP
1p ordinary		Sale		1,411		36.1946  GBP
1p ordinary		Purchase		11,776		36.2486  GBP
1p ordinary		Sale		558		36.1816  GBP
1p ordinary		Purchase		2,406		36.1703  GBP
1p ordinary		Sale		199		36.2800  GBP
1p ordinary		Purchase		985		36.1901  GBP
1p ordinary		Sale		426		36.2036  GBP
1p ordinary		Purchase		296		36.2632  GBP
1p ordinary		Purchase		398		36.2014  GBP
1p ordinary		Purchase		3,860		36.1981  GBP
1p ordinary		Sale		5,812		36.2018  GBP
1p ordinary		Sale		155,005		36.2000  GBP
1p ordinary		Purchase		219		36.2200  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		38	36.1900  GBP
1p ordinary		SWAP		Long		42	36.1992  GBP
1p ordinary		SWAP		Long		72	36.2029  GBP
1p ordinary		SWAP		Long		73	36.2200  GBP
1p ordinary		SWAP		Long		119	36.2016  GBP
1p ordinary		SWAP		Long		157	36.1917  GBP
1p ordinary		SWAP		Long		195	36.1571  GBP
1p ordinary		SWAP		Long		493	36.2055  GBP
1p ordinary		SWAP		Long		518	36.1743  GBP
1p ordinary		SWAP		Long		583	36.2418  GBP
1p ordinary		SWAP		Long		699	36.1754  GBP
1p ordinary		SWAP		Long		1,411	36.1946  GBP
1p ordinary		SWAP		Long		1,965	36.1924  GBP
1p ordinary		SWAP		Long		2,000	36.1640  GBP
1p ordinary		SWAP		Long		2,752	36.2027  GBP
1p ordinary		SWAP		Long		5,363	36.1932  GBP
1p ordinary		SWAP		Long		10,428	36.1905  GBP
1p ordinary		SWAP		Long		44,115	36.1546  GBP
1p ordinary		SWAP		Long		137,600	36.2000  GBP
1p ordinary		SWAP		Short		58	36.2013  GBP
1p ordinary		CFD		Short		70	36.2000  GBP
1p ordinary		SWAP		Short		91	36.2152  GBP
1p ordinary		SWAP		Short		173	36.2139  GBP
1p ordinary		SWAP		Short		793	36.2166  GBP
1p ordinary		SWAP		Short		832	36.2200  GBP
1p ordinary		SWAP		Short		1,975	36.2148  GBP
1p ordinary		SWAP		Short		11,412	36.2688  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:				13 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END