Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

19 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:				16 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:			869,225	0.76%	1,214,389	1.07%
(2)	Cash-settled derivatives:
	and/or controlled:			1,167,684	1.03%	771,018	0.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,036,909	1.79%	1,985,407	1.74%
(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		28,368		36.2164  GBP
1p ordinary		Purchase		403		36.2688  GBP
1p ordinary		Purchase		2,223		36.2754  GBP
1p ordinary		Purchase		2,000		36.2527  GBP
1p ordinary		Sale		192		36.2701  GBP
1p ordinary		Sale		5,373		36.1821  GBP
1p ordinary		Purchase		3,527		36.2472  GBP
1p ordinary		Purchase		49		36.3000  GBP
1p ordinary		Purchase		862		36.2874  GBP
1p ordinary		Sale		4,735		36.2313  GBP
1p ordinary		Sale		1,891		36.2415  GBP
1p ordinary		Sale		190		36.2800  GBP
1p ordinary		Purchase		143,475		36.1800  GBP
1p ordinary		Sale		16,464		36.1892  GBP
1p ordinary		Purchase		16,464		36.1892  GBP
1p ordinary		Sale		98		36.3800  GBP
1p ordinary		Sale		884		36.2700  GBP
1p ordinary		Sale		184		36.3200  GBP
1p ordinary		Purchase		16,788		36.1781  GBP
1p ordinary		Sale		53,563		36.2076  GBP
1p ordinary		Sale		450		36.2400  GBP
1p ordinary		Purchase		493		36.2741  GBP
1p ordinary		Sale		6,967		36.2058  GBP
1p ordinary		Sale		16,147		36.1800  GBP
1p ordinary		Sale		651		36.2600  GBP
1p ordinary		Purchase		216		36.1763  GBP
1p ordinary		Sale		223		36.2808  GBP
1p ordinary		Purchase		4,356		36.2852  GBP
1p ordinary		Sale		118		36.3000  GBP
1p ordinary		Purchase		290		36.2537  GBP
1p ordinary		Purchase		9,655		36.4000  GBP
1p ordinary		Purchase		1,538		36.2604  GBP
1p ordinary		Purchase		786		36.2700  GBP
1p ordinary		Purchase		143		36.2563  GBP
1p ordinary		Purchase		899		36.2862  GBP
1p ordinary		Purchase		869		36.2685  GBP
1p ordinary		Sale		27,456		36.2603  GBP
1p ordinary		Purchase		522		36.2600  GBP
1p ordinary		Sale		137		36.2200  GBP
1p ordinary		Sale		1,883		36.2376  GBP
1p ordinary		Sale		297		36.2592  GBP
1p ordinary		Purchase		98		36.3800  GBP
1p ordinary		Purchase		439		36.2800  GBP
1p ordinary		Purchase		9,530		36.2298  GBP
1p ordinary		Sale		250		36.2457  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	36.1800  GBP
1p ordinary		SWAP		Long		150	36.2570  GBP
1p ordinary		CFD		Long		411	36.2351  GBP
1p ordinary		CFD		Long		1,162	36.2616  GBP
1p ordinary		SWAP		Long		2,024	36.2509  GBP
1p ordinary		SWAP		Long		3,413	36.2633  GBP
1p ordinary		SWAP		Long		5,370	36.2071  GBP
1p ordinary		SWAP		Long		6,967	36.2058  GBP
1p ordinary		CFD		Long		6,981	36.1800  GBP
1p ordinary		CFD		Long		16,464	36.1892  GBP
1p ordinary		SWAP		Long		38,538	36.2121  GBP
1p ordinary		SWAP		Short		9	36.2803  GBP
1p ordinary		SWAP		Short		19	36.4000  GBP
1p ordinary		SWAP		Short		55	36.2599  GBP
1p ordinary		CFD		Short		98	36.3800  GBP
1p ordinary		SWAP		Short		139	36.2631  GBP
1p ordinary		SWAP		Short		682	36.2694  GBP
1p ordinary		CFD		Short		722	36.1800  GBP
1p ordinary		SWAP		Short		1,000	36.2627  GBP
1p ordinary		SWAP		Short		1,000	36.2427  GBP
1p ordinary		SWAP		Short		1,542	36.2697  GBP
1p ordinary		SWAP		Short		2,500	36.1827  GBP
1p ordinary		SWAP		Short		2,680	36.2016  GBP
1p ordinary		CFD		Short		3,527	36.2472  GBP
1p ordinary		SWAP		Short		3,622	36.2938  GBP
1p ordinary		SWAP		Short		4,350	36.2742  GBP
1p ordinary		SWAP		Short		5,400	36.2769  GBP
1p ordinary		SWAP		Short		133,419	36.1800  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:				19 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END