Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

16 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:				15 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:			717,573	0.63%	1,218,353	1.07%
(2)	Cash-settled derivatives:
	and/or controlled:			1,176,256	1.03%	650,307	0.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,893,829	1.66%	1,868,660	1.64%
(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		356		36.2871  GBP
1p ordinary		Purchase		8,297		36.3981  GBP
1p ordinary		Sale		174		36.2882  GBP
1p ordinary		Purchase		9,655		36.2583  GBP
1p ordinary		Sale		39,069		36.3178  GBP
1p ordinary		Sale		601		36.2730  GBP
1p ordinary		Purchase		420		36.2576  GBP
1p ordinary		Sale		1,829		36.2729  GBP
1p ordinary		Sale		3,406		36.3289  GBP
1p ordinary		Purchase		105,926		36.4000  GBP
1p ordinary		Purchase		2,284		36.2997  GBP
1p ordinary		Purchase		2,123		36.2856  GBP
1p ordinary		Purchase		1,452		36.2559  GBP
1p ordinary		Sale		1,407		36.2600  GBP
1p ordinary		Sale		90		36.3100  GBP
1p ordinary		Sale		3,990		36.3077  GBP
1p ordinary		Purchase		4,716		36.2042  GBP
1p ordinary		Purchase		26,384		36.3024  GBP
1p ordinary		Purchase		265		36.2875  GBP
1p ordinary		Purchase		6,536		36.2615  GBP
1p ordinary		Purchase		654		36.3000  GBP
1p ordinary		Purchase		2,756		36.2589  GBP
1p ordinary		Sale		4,514		36.2000  GBP
1p ordinary		Purchase		2,911		36.2522  GBP
1p ordinary		Purchase		4,525		36.2570  GBP
1p ordinary		Purchase		5,000		36.2834  GBP
1p ordinary		Sale		74,306		36.2599  GBP
1p ordinary		Purchase		978		36.2809  GBP
1p ordinary		Sale		8,934		36.2934  GBP
1p ordinary		Sale		143		36.2900  GBP
1p ordinary		Sale		255		36.2588  GBP
1p ordinary		Sale		299		36.2930  GBP
1p ordinary		Sale		775		36.2926  GBP
1p ordinary		Sale		5,012		36.3264  GBP
1p ordinary		Sale		748		36.2627  GBP
1p ordinary		Purchase		1,280		36.2900  GBP
1p ordinary		Sale		3,149		36.3151  GBP
1p ordinary		Sale		23,033		36.3745  GBP
1p ordinary		Purchase		46,629		36.2588  GBP
1p ordinary		Sale		7,339		36.2840  GBP
1p ordinary		Purchase		7,401		36.2800  GBP
1p ordinary		Sale		19,356		36.4000  GBP
1p ordinary		Purchase		109		36.2985  GBP
1p ordinary		Purchase		488		36.2926  GBP
1p ordinary		Purchase		2,678		36.2857  GBP
1p ordinary		Sale		4,678		36.2950  GBP
1p ordinary		Purchase		922		36.2591  GBP
1p ordinary		Sale		161		36.2737  GBP
1p ordinary		Purchase		6,000		36.2686  GBP
1p ordinary		Sale		397		36.3000  GBP
1p ordinary		Purchase		1		36.2500  GBP
1p ordinary		Sale		1,048		36.2800  GBP
1p ordinary		Sale		1		36.3400  GBP
1p ordinary		Purchase		302		36.3133  GBP
1p ordinary		Purchase		12,623		36.3206  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	36.4000  GBP
1p ordinary		SWAP		Long		1	36.3400  GBP
1p ordinary		CFD		Long		136	36.3167  GBP
1p ordinary		SWAP		Long		161	36.2737  GBP
1p ordinary		SWAP		Long		171	36.2970  GBP
1p ordinary		SWAP		Long		255	36.2588  GBP
1p ordinary		CFD		Long		731	36.2800  GBP
1p ordinary		CFD		Long		3,550	36.4000  GBP
1p ordinary		SWAP		Long		10,715	36.2666  GBP
1p ordinary		SWAP		Long		16,987	36.3219  GBP
1p ordinary		SWAP		Long		22,002	36.3249  GBP
1p ordinary		SWAP		Long		23,033	36.3745  GBP
1p ordinary		SWAP		Short		23	36.2434  GBP
1p ordinary		SWAP		Short		90	36.2775  GBP
1p ordinary		SWAP		Short		164	36.2787  GBP
1p ordinary		SWAP		Short		221	36.2800  GBP
1p ordinary		SWAP		Short		813	36.2703  GBP
1p ordinary		SWAP		Short		1,000	36.2627  GBP
1p ordinary		SWAP		Short		1,600	36.3136  GBP
1p ordinary		SWAP		Short		1,881	36.2691  GBP
1p ordinary		SWAP		Short		2,068	36.2939  GBP
1p ordinary		SWAP		Short		2,809	36.3616  GBP
1p ordinary		SWAP		Short		3,786	36.2827  GBP
1p ordinary		SWAP		Short		4,525	36.2570  GBP
1p ordinary		SWAP		Short		5,000	36.2698  GBP
1p ordinary		SWAP		Short		10,126	36.3126  GBP
1p ordinary		SWAP		Short		100,223	36.4000  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:				16 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END