Form 8.3 -DECHRA PHARMACEUTICALS PLC

Barclays PLC

22 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:				21 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:			849,137	0.75%	1,215,027	1.07%
(2)	Cash-settled derivatives:
	and/or controlled:			1,156,178	1.02%	751,168	0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,005,315	1.76%	1,966,195	1.73%
(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		4,535		36.2109  GBP
1p ordinary		Purchase		118		36.2200  GBP
1p ordinary		Sale		1,694		36.1600  GBP
1p ordinary		Purchase		525		36.1838  GBP
1p ordinary		Sale		7,014		36.2017  GBP
1p ordinary		Purchase		1,487		36.2306  GBP
1p ordinary		Sale		70		36.2100  GBP
1p ordinary		Purchase		1,996		36.2063  GBP
1p ordinary		Purchase		2,580		36.2054  GBP
1p ordinary		Purchase		2,366		36.2150  GBP
1p ordinary		Sale		822		36.1829  GBP
1p ordinary		Purchase		2,751		36.2000  GBP
1p ordinary		Purchase		304		36.2400  GBP
1p ordinary		Sale		808		36.2016  GBP
1p ordinary		Purchase		2,288		36.1958  GBP
1p ordinary		Purchase		837		36.1894  GBP
1p ordinary		Purchase		1,169		36.1983  GBP
1p ordinary		Purchase		4,298		36.2186  GBP
1p ordinary		Purchase		3,000		36.2121  GBP
1p ordinary		Sale		432		36.2108  GBP
1p ordinary		Sale		212		36.2200  GBP
1p ordinary		Sale		26,522		36.1952  GBP
1p ordinary		Purchase		1,694		36.1600  GBP
1p ordinary		Sale		51,094		36.2042  GBP
1p ordinary		Purchase		215		36.2149  GBP
1p ordinary		Sale		17		36.1800  GBP
1p ordinary		Sale		619		36.2019  GBP
1p ordinary		Purchase		2,532		36.2061  GBP
1p ordinary		Sale		134		36.1998  GBP
1p ordinary		Sale		304		36.2400  GBP
1p ordinary		Sale		421		36.1900  GBP
1p ordinary		Sale		308		36.2009  GBP
1p ordinary		Purchase		703		36.1965  GBP
1p ordinary		Sale		15,987		36.2000  GBP
1p ordinary		Purchase		39,352		36.2001  GBP
1p ordinary		Purchase		867		36.2029  GBP
1p ordinary		Sale		420		36.2065  GBP
1p ordinary		Sale		5,892		36.2036  GBP
1p ordinary		Purchase		2,374		36.2049  GBP
1p ordinary		Sale		27		36.1914  GBP
1p ordinary		Purchase		1,545		36.2058  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Long		2	36.2000  GBP
1p ordinary		CFD		Long		1,694	36.1600  GBP
1p ordinary		SWAP		Long		4,550	36.2000  GBP
1p ordinary		SWAP		Long		5,657	36.1996  GBP
1p ordinary		SWAP		Long		10,471	36.2066  GBP
1p ordinary		SWAP		Long		10,857	36.1898  GBP
1p ordinary		SWAP		Long		11,022	36.1993  GBP
1p ordinary		SWAP		Short		20	36.1998  GBP
1p ordinary		SWAP		Short		45	36.2102  GBP
1p ordinary		SWAP		Short		78	36.2104  GBP
1p ordinary		SWAP		Short		554	36.2061  GBP
1p ordinary		CFD		Short		961	36.2000  GBP
1p ordinary		SWAP		Short		1,301	36.2057  GBP
1p ordinary		SWAP		Short		2,236	36.2000  GBP
1p ordinary		CFD		Short		2,366	36.2150  GBP
1p ordinary		SWAP		Short		3,000	36.2121  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:				22 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END