Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

14 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:				13 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:			697,896	0.61%	1,222,372	1.07%
(2)	Cash-settled derivatives:
	and/or controlled:			1,146,501	1.01%	607,597	0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,844,397	1.62%	1,829,969	1.61%
(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		2,560		36.2622  GBP
1p ordinary		Sale		349		36.2500  GBP
1p ordinary		Purchase		15,382		36.2407  GBP
1p ordinary		Sale		164		36.2700  GBP
1p ordinary		Sale		291		36.2593  GBP
1p ordinary		Sale		243		36.2555  GBP
1p ordinary		Sale		1,276		36.2421  GBP
1p ordinary		Sale		208		36.1600  GBP
1p ordinary		Sale		457		36.2339  GBP
1p ordinary		Sale		9,483		36.3000  GBP
1p ordinary		Sale		232		36.2389  GBP
1p ordinary		Sale		13,557		36.2059  GBP
1p ordinary		Purchase		248		36.2437  GBP
1p ordinary		Sale		512		36.2578  GBP
1p ordinary		Sale		587		36.2600  GBP
1p ordinary		Sale		9,713		36.2937  GBP
1p ordinary		Sale		1,093		36.2376  GBP
1p ordinary		Purchase		6,580		36.2981  GBP
1p ordinary		Sale		338		36.2303  GBP
1p ordinary		Purchase		1,568		36.2594  GBP
1p ordinary		Sale		845		36.2406  GBP
1p ordinary		Sale		67		36.2652  GBP
1p ordinary		Sale		2,754		36.2402  GBP
1p ordinary		Sale		60,769		36.2513  GBP
1p ordinary		Purchase		4,994		36.2366  GBP
1p ordinary		Purchase		27,025		36.3000  GBP
1p ordinary		Sale		213		36.2016  GBP
1p ordinary		Purchase		208		36.1600  GBP
1p ordinary		Sale		312		36.1800  GBP
1p ordinary		Purchase		226		36.2638  GBP
1p ordinary		Purchase		235		36.2072  GBP
1p ordinary		Sale		99		36.2414  GBP
1p ordinary		Sale		281		36.2800  GBP
1p ordinary		Sale		565		36.2750  GBP
1p ordinary		Sale		126		36.2542  GBP
1p ordinary		Purchase		234		36.1800  GBP
1p ordinary		Sale		86,604		36.2418  GBP
1p ordinary		Sale		828		36.2583  GBP
1p ordinary		Purchase		2,538		36.2378  GBP
1p ordinary		Sale		352		36.1692  GBP
1p ordinary		Sale		224		36.2000  GBP
1p ordinary		Sale		64,819		36.2813  GBP
1p ordinary		Sale		151		36.2668  GBP
1p ordinary		Purchase		1,441		36.2600  GBP
1p ordinary		Purchase		2,940		36.2800  GBP
1p ordinary		Purchase		173		36.2666  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		1	36.2600  GBP
1p ordinary		SWAP		Long		2	36.3000  GBP
1p ordinary		CFD		Long		395	36.2567  GBP
1p ordinary		CFD		Long		943	36.2151  GBP
1p ordinary		SWAP		Long		996	36.2696  GBP
1p ordinary		SWAP		Long		5,381	36.2363  GBP
1p ordinary		SWAP		Long		7,599	36.2451  GBP
1p ordinary		CFD		Long		8,231	36.3000  GBP
1p ordinary		SWAP		Long		31,603	36.2671  GBP
1p ordinary		SWAP		Long		32,270	36.2652  GBP
1p ordinary		SWAP		Long		60,769	36.2512  GBP
1p ordinary		SWAP		Long		86,604	36.2418  GBP
1p ordinary		SWAP		Short		59	36.2271  GBP
1p ordinary		SWAP		Short		101	36.2321  GBP
1p ordinary		SWAP		Short		123	36.2206  GBP
1p ordinary		SWAP		Short		184	36.2289  GBP
1p ordinary		CFD		Short		235	36.2072  GBP
1p ordinary		SWAP		Short		927	36.2296  GBP
1p ordinary		SWAP		Short		1,000	36.2594  GBP
1p ordinary		SWAP		Short		2,279	36.2293  GBP
1p ordinary		CFD		Short		4,994	36.2366  GBP
1p ordinary		SWAP		Short		16,137	36.2489  GBP
1p ordinary		CFD		Short		18,240	36.3000  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:				14 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END