Form 8.3 - Dechra Pharmaceuticals plc

Barclays PLC

29 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:				28 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:			1,730,298	1.52%	1,379,030	1.21%
(2)	Cash-settled derivatives:
	and/or controlled:			1,291,893	1.13%	1,609,479	1.41%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,022,191	2.65%	2,988,509	2.62%
(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		1		36.4600  GBP
1p ordinary		Purchase		125		36.5900  GBP
1p ordinary		Sale		2,000		36.5387  GBP
1p ordinary		Sale		105		36.6500  GBP
1p ordinary		Purchase		4,204		36.5388  GBP
1p ordinary		Sale		1,069		36.5597  GBP
1p ordinary		Purchase		2,011		36.5802  GBP
1p ordinary		Purchase		218		36.5800  GBP
1p ordinary		Purchase		6,492		36.5285  GBP
1p ordinary		Purchase		1		36.5200  GBP
1p ordinary		Purchase		12,260		36.6400  GBP
1p ordinary		Purchase		1		36.5400  GBP
1p ordinary		Purchase		255		36.5600  GBP
1p ordinary		Purchase		1,500		36.4709  GBP
1p ordinary		Sale		4		36.5136  GBP
1p ordinary		Sale		433		36.5615  GBP
1p ordinary		Sale		2,512		36.5800  GBP
1p ordinary		Sale		22,349		36.6400  GBP
1p ordinary		Sale		9,825		36.5358  GBP
1p ordinary		Sale		121		36.4600  GBP
1p ordinary		Sale		3,005		36.6375  GBP
1p ordinary		Purchase		17,839		36.6047  GBP
1p ordinary		Purchase		2,745		36.6381  GBP
1p ordinary		Sale		854		36.4726  GBP
1p ordinary		Purchase		1,259		36.4472  GBP
1p ordinary		Sale		3,011		36.4953  GBP
1p ordinary		Purchase		105		36.6800  GBP
1p ordinary		Purchase		1,633		36.5962  GBP
1p ordinary		Sale		105		36.6800  GBP
1p ordinary		Sale		646		36.4686  GBP
1p ordinary		Purchase		1,241		36.6000  GBP
1p ordinary		Purchase		1,442		36.5737  GBP
1p ordinary		Sale		219		36.5600  GBP
1p ordinary		Purchase		105		36.6500  GBP
1p ordinary		Sale		88		36.5500  GBP
1p ordinary		Sale		177		36.6357  GBP
1p ordinary		Sale		141		36.5965  GBP
1p ordinary		Sale		40,387		36.5882  GBP
1p ordinary		Sale		90		36.4500  GBP
1p ordinary		Sale		101		36.6600  GBP
1p ordinary		Sale		2,384		36.6000  GBP
1p ordinary		Sale		305		36.5727  GBP
1p ordinary		Sale		296		36.5900  GBP
1p ordinary		Sale		694		36.5386  GBP
1p ordinary		Sale		909		36.4466  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		242	36.6203  GBP
1p ordinary		CFD		Long		310	36.5967  GBP
1p ordinary		CFD		Long		700	36.5960  GBP
1p ordinary		SWAP		Long		2,000	36.5387  GBP
1p ordinary		CFD		Long		12,269	36.6400  GBP
1p ordinary		SWAP		Long		12,486	36.4883  GBP
1p ordinary		SWAP		Long		18,161	36.5967  GBP
1p ordinary		SWAP		Long		23,175	36.5953  GBP
1p ordinary		SWAP		Short		9	36.6222  GBP
1p ordinary		SWAP		Short		11	36.5000  GBP
1p ordinary		SWAP		Short		12	36.6166  GBP
1p ordinary		SWAP		Short		44	36.5649  GBP
1p ordinary		SWAP		Short		92	36.5391  GBP
1p ordinary		SWAP		Short		643	36.5468  GBP
1p ordinary		CFD		Short		1,259	36.4472  GBP
1p ordinary		SWAP		Short		3,933	36.6400  GBP
1p ordinary		CFD		Short		8,256	36.6400  GBP
1p ordinary		SWAP		Short		19,539	36.5547  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:				29 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END