Form 8.3 -DECHRA PHARMACEUTICALS PLC

Barclays PLC

21 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:				20 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:			850,953	0.75%	1,192,582	1.05%
(2)	Cash-settled derivatives:
	and/or controlled:			1,136,405	1.00%	754,087	0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,987,358	1.75%	1,946,669	1.71%
(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		704		36.2517  GBP
1p ordinary		Purchase		100,115		36.2800  GBP
1p ordinary		Purchase		1,563		36.2459  GBP
1p ordinary		Purchase		2,930		36.2366  GBP
1p ordinary		Sale		4,154		36.2200  GBP
1p ordinary		Sale		342		36.2378  GBP
1p ordinary		Sale		34,448		36.2109  GBP
1p ordinary		Purchase		4,995		36.2419  GBP
1p ordinary		Purchase		17,251		36.1851  GBP
1p ordinary		Purchase		1,852		36.1800  GBP
1p ordinary		Purchase		5,410		36.2455  GBP
1p ordinary		Sale		115		36.2800  GBP
1p ordinary		Purchase		4,151		36.2355  GBP
1p ordinary		Sale		1,257		36.2400  GBP
1p ordinary		Sale		671		36.2291  GBP
1p ordinary		Purchase		352		36.2200  GBP
1p ordinary		Sale		23		36.1836  GBP
1p ordinary		Sale		1,645		36.2211  GBP
1p ordinary		Purchase		1,084		36.2400  GBP
1p ordinary		Sale		50,000		36.2215  GBP
1p ordinary		Purchase		3,205		36.2396  GBP
1p ordinary		Sale		1,085		36.2300  GBP
1p ordinary		Purchase		1,520		36.2433  GBP
1p ordinary		Purchase		1,318		36.2500  GBP
1p ordinary		Purchase		1,158		36.2228  GBP
1p ordinary		Sale		1,145		36.2600  GBP
1p ordinary		Sale		19,888		36.1800  GBP
1p ordinary		Sale		374		36.1998  GBP
1p ordinary		Sale		650		36.1866  GBP
1p ordinary		Purchase		3,651		36.2144  GBP
1p ordinary		Purchase		90		36.2300  GBP
1p ordinary		Purchase		1,902		36.2148  GBP
1p ordinary		Sale		94		36.2100  GBP
1p ordinary		Sale		311		36.2412  GBP
1p ordinary		Purchase		599		36.2435  GBP
1p ordinary		Purchase		5,164		36.2203  GBP
1p ordinary		Sale		747		36.2232  GBP
1p ordinary		Purchase		3,000		36.2410  GBP
1p ordinary		Sale		289		36.2397  GBP
1p ordinary		Sale		502		36.2229  GBP
1p ordinary		Sale		8,129		36.2207  GBP
1p ordinary		Purchase		1,422		36.2600  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		113	36.2170  GBP
1p ordinary		CFD		Long		241	36.2367  GBP
1p ordinary		CFD		Long		758	36.2151  GBP
1p ordinary		CFD		Long		1,852	36.1800  GBP
1p ordinary		SWAP		Long		5,390	36.2095  GBP
1p ordinary		SWAP		Long		10,503	36.1800  GBP
1p ordinary		SWAP		Long		12,976	36.2027  GBP
1p ordinary		SWAP		Long		13,557	36.2154  GBP
1p ordinary		SWAP		Long		17,389	36.2188  GBP
1p ordinary		SWAP		Short		4	36.1800  GBP
1p ordinary		SWAP		Short		33	36.2398  GBP
1p ordinary		SWAP		Short		100	36.2470  GBP
1p ordinary		SWAP		Short		260	36.2224  GBP
1p ordinary		SWAP		Short		1,328	36.1936  GBP
1p ordinary		CFD		Short		1,852	36.1800  GBP
1p ordinary		SWAP		Short		2,104	36.2284  GBP
1p ordinary		SWAP		Short		3,000	36.2410  GBP
1p ordinary		SWAP		Short		100,000	36.2800  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:				21 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END