Form 8.3 - Dechra Pharmaceuticals plc

Barclays PLC

28 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:				27 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:			1,715,646	1.51%	1,350,985	1.19%
(2)	Cash-settled derivatives:
	and/or controlled:			1,256,421	1.10%	1,614,174	1.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,972,067	2.61%	2,965,159	2.60%
(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		45		36.3964  GBP
1p ordinary		Purchase		40		36.3800  GBP
1p ordinary		Purchase		45		36.4000  GBP
1p ordinary		Purchase		11,004		36.4399  GBP
1p ordinary		Sale		159		36.4200  GBP
1p ordinary		Purchase		2,600		36.3814  GBP
1p ordinary		Purchase		2,533		36.3718  GBP
1p ordinary		Sale		163		36.4000  GBP
1p ordinary		Sale		228		36.3646  GBP
1p ordinary		Sale		699		36.3922  GBP
1p ordinary		Purchase		18		36.4700  GBP
1p ordinary		Purchase		3,340		36.3932  GBP
1p ordinary		Sale		2,796		36.3885  GBP
1p ordinary		Sale		302		36.3923  GBP
1p ordinary		Sale		1,851		36.4057  GBP
1p ordinary		Sale		3,001		36.3936  GBP
1p ordinary		Sale		14,518		36.4999  GBP
1p ordinary		Sale		203		36.3295  GBP
1p ordinary		Sale		584		36.4186  GBP
1p ordinary		Purchase		1,098		36.3872  GBP
1p ordinary		Purchase		11,217		36.4981  GBP
1p ordinary		Purchase		58,073		36.5000  GBP
1p ordinary		Sale		33,162		36.4256  GBP
1p ordinary		Sale		1,206		36.4056  GBP
1p ordinary		Sale		1,069		36.4139  GBP
1p ordinary		Sale		269		36.3846  GBP
1p ordinary		Sale		183		36.4300  GBP
1p ordinary		Sale		360		36.4960  GBP
1p ordinary		Sale		293		36.3996  GBP
1p ordinary		Sale		688		36.4252  GBP
1p ordinary		Sale		843		36.3556  GBP
1p ordinary		Sale		1,953		36.4979  GBP
1p ordinary		Sale		1,577		36.3673  GBP
1p ordinary		Sale		283		36.4306  GBP
1p ordinary		Sale		11,858		36.4969  GBP
1p ordinary		Sale		410		36.4100  GBP
1p ordinary		Sale		17		36.4800  GBP
1p ordinary		Sale		858		36.3726  GBP
1p ordinary		Purchase		19		36.3900  GBP
1p ordinary		Sale		453		36.4700  GBP
1p ordinary		Sale		1,008		36.4027  GBP
1p ordinary		Purchase		188		36.3600  GBP
1p ordinary		Purchase		134		36.3200  GBP
1p ordinary		Sale		108		36.3200  GBP
1p ordinary		Sale		362		36.4212  GBP
1p ordinary		Sale		39,550		36.5000  GBP
1p ordinary		Sale		10,909		36.3832  GBP
1p ordinary		Sale		2,188		36.4069  GBP
1p ordinary		Sale		3,764		36.4257  GBP
1p ordinary		Purchase		377		36.4953  GBP
1p ordinary		Sale		20,595		36.3745  GBP
1p ordinary		Purchase		2,141		36.3990  GBP
1p ordinary		Sale		581		36.4500  GBP
1p ordinary		Sale		1,801		36.3900  GBP
1p ordinary		Purchase		17,193		36.5020  GBP
1p ordinary		Sale		403		36.4225  GBP
1p ordinary		Sale		566		36.4124  GBP
1p ordinary		Sale		808		36.3835  GBP
1p ordinary		Sale		409		36.3600  GBP
1p ordinary		Sale		395		36.4307  GBP
1p ordinary		Sale		594		36.3800  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		36	36.4638  GBP
1p ordinary		CFD		Long		108	36.3200  GBP
1p ordinary		SWAP		Long		119	36.5000  GBP
1p ordinary		SWAP		Long		2,513	36.3800  GBP
1p ordinary		SWAP		Long		18,807	36.4344  GBP
1p ordinary		SWAP		Long		20,595	36.3745  GBP
1p ordinary		SWAP		Long		25,406	36.4024  GBP
1p ordinary		CFD		Long		34,485	36.5000  GBP
1p ordinary		SWAP		Short		26	36.5000  GBP
1p ordinary		SWAP		Short		58	36.3989  GBP
1p ordinary		SWAP		Short		110	36.3867  GBP
1p ordinary		SWAP		Short		541	36.3936  GBP
1p ordinary		CFD		Short		1,098	36.3872  GBP
1p ordinary		SWAP		Short		2,600	36.3814  GBP
1p ordinary		SWAP		Short		13,362	36.3985  GBP
1p ordinary		CFD		Short		54,287	36.5000  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:				28 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END