Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

26 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:				23 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:			1,393,703	1.22%	1,277,960	1.12%
(2)	Cash-settled derivatives:
	and/or controlled:			1,018,177	0.89%	700,070	0.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,411,880	2.12%	1,978,030	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		Sale		1,618		36.2872  GBP
1p ordinary		Sale		23,418		36.3044  GBP
1p ordinary		Sale		23		36.3600  GBP
1p ordinary		Sale		3,753		36.3218  GBP
1p ordinary		Sale		26		36.2000  GBP
1p ordinary		Purchase		24		36.2975  GBP
1p ordinary		Purchase		7,626		36.3200  GBP
1p ordinary		Sale		133		36.3000  GBP
1p ordinary		Purchase		23		36.3600  GBP
1p ordinary		Purchase		159		36.3000  GBP
1p ordinary		Purchase		204		36.2949  GBP
1p ordinary		Sale		519		36.3142  GBP
1p ordinary		Purchase		8,092		36.2911  GBP
1p ordinary		Sale		32,797		36.3200  GBP
1p ordinary		Sale		7,662		36.2824  GBP
1p ordinary		Sale		304		36.2740  GBP
1p ordinary		Purchase		27		36.2874  GBP
1p ordinary		Purchase		156		36.3051  GBP
1p ordinary		Purchase		50,000		36.2871  GBP
1p ordinary		Purchase		51		36.2933  GBP
1p ordinary		Purchase		25,000		36.2872  GBP
1p ordinary		Purchase		349		36.2971  GBP
1p ordinary		Purchase		220,000		36.3180  GBP
1p ordinary		Purchase		83		36.3039  GBP
1p ordinary		Sale		371		36.2800  GBP
1p ordinary		Purchase		3,157		36.2972  GBP
1p ordinary		Purchase		215		36.2800  GBP
1p ordinary		Purchase		5		36.2840  GBP
1p ordinary		Purchase		13		36.2707  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		23	36.3200  GBP
1p ordinary		CFD		Long		148	36.2967  GBP
1p ordinary		SWAP		Long		157	36.2800  GBP
1p ordinary		CFD		Long		304	36.2740  GBP
1p ordinary		CFD		Long		671	36.2750  GBP
1p ordinary		SWAP		Long		3,201	36.2945  GBP
1p ordinary		SWAP		Long		12,504	36.3018  GBP
1p ordinary		SWAP		Long		16,492	36.2977  GBP
1p ordinary		CFD		Long		32,456	36.3200  GBP
1p ordinary		SWAP		Short		12	36.2000  GBP
1p ordinary		CFD		Short		18	36.3200  GBP
1p ordinary		SWAP		Short		20	36.2798  GBP
1p ordinary		SWAP		Short		41	36.2931  GBP
1p ordinary		SWAP		Short		102	36.2997  GBP
1p ordinary		SWAP		Short		641	36.3163  GBP
1p ordinary		SWAP		Short		690	36.2886  GBP
1p ordinary		SWAP		Short		1,600	36.2881  GBP
1p ordinary		SWAP		Short		2,284	36.3200  GBP
1p ordinary		SWAP		Short		9,337	36.2942  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:				26 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END