Form 8.3 - Dechra Pharmaceuticals plc

Barclays PLC

30 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:				29 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:			1,732,775	1.52%	1,383,352	1.21%
(2)	Cash-settled derivatives:
	and/or controlled:			1,285,707	1.13%	1,599,994	1.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,018,482	2.65%	2,983,346	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		125		36.6600  GBP
1p ordinary		Purchase		2,827		36.6906  GBP
1p ordinary		Purchase		281		36.7100  GBP
1p ordinary		Sale		16,695		36.8200  GBP
1p ordinary		Purchase		1,103		36.7200  GBP
1p ordinary		Purchase		25,034		36.7734  GBP
1p ordinary		Sale		141		36.7300  GBP
1p ordinary		Sale		162		36.7899  GBP
1p ordinary		Sale		1,769		36.6629  GBP
1p ordinary		Purchase		139		36.8100  GBP
1p ordinary		Sale		2,613		36.6920  GBP
1p ordinary		Purchase		113		36.6993  GBP
1p ordinary		Sale		159		36.6200  GBP
1p ordinary		Sale		3,954		36.6672  GBP
1p ordinary		Purchase		538		36.7954  GBP
1p ordinary		Purchase		4,406		36.6856  GBP
1p ordinary		Purchase		2,335		36.6801  GBP
1p ordinary		Purchase		1,447		36.6100  GBP
1p ordinary		Sale		2,196		36.7000  GBP
1p ordinary		Purchase		129		36.6200  GBP
1p ordinary		Purchase		212		36.6686  GBP
1p ordinary		Sale		697		36.7215  GBP
1p ordinary		Sale		309		36.6600  GBP
1p ordinary		Sale		146		36.6400  GBP
1p ordinary		Purchase		208		36.6971  GBP
1p ordinary		Purchase		2,352		36.7183  GBP
1p ordinary		Sale		339		36.6817  GBP
1p ordinary		Purchase		1,462		36.7429  GBP
1p ordinary		Sale		152		36.7800  GBP
1p ordinary		Purchase		146		36.6400  GBP
1p ordinary		Purchase		22,792		36.7946  GBP
1p ordinary		Purchase		141		36.7300  GBP
1p ordinary		Sale		50,000		36.7505  GBP
1p ordinary		Sale		822		36.7200  GBP
1p ordinary		Purchase		1,235		36.6765  GBP
1p ordinary		Purchase		961		36.8200  GBP
1p ordinary		Purchase		3,754		36.6800  GBP
1p ordinary		Purchase		2,469		36.6898  GBP
1p ordinary		Sale		237		36.6287  GBP
1p ordinary		Purchase		906		36.7906  GBP
1p ordinary		Purchase		1,482		36.6855  GBP
1p ordinary		Purchase		2,067		36.8181  GBP
1p ordinary		Sale		144		36.8000  GBP
1p ordinary		Purchase		2,361		36.5873  GBP
1p ordinary		Purchase		4,561		36.7087  GBP
1p ordinary		Purchase		29		36.7500  GBP
1p ordinary		Purchase		2,313		36.7000  GBP
1p ordinary		Purchase		1,598		36.6910  GBP
1p ordinary		Sale		431		36.6800  GBP
1p ordinary		Purchase		1,585		36.7127  GBP
1p ordinary		Sale		258		36.6422  GBP
1p ordinary		Sale		2,000		36.6872  GBP
1p ordinary		Purchase		99		36.7495  GBP
1p ordinary		Purchase		239		36.6348  GBP
1p ordinary		Purchase		144		36.8000  GBP
1p ordinary		Sale		474		36.6782  GBP
1p ordinary		Sale		102		36.6900  GBP
1p ordinary		Sale		25,492		36.7545  GBP
1p ordinary		Purchase		1,521		36.6886  GBP
1p ordinary		Sale		29		36.7500  GBP
1p ordinary		Purchase		152		36.7800  GBP
1p ordinary		Purchase		1,018		36.6777  GBP
1p ordinary		Sale		92		36.7600  GBP
1p ordinary		Purchase		92		36.7600  GBP
1p ordinary		Purchase		2,037		36.7996  GBP
1p ordinary		Sale		2,700		36.7966  GBP
1p ordinary		Purchase		5,262		36.7067  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		120	36.7220  GBP
1p ordinary		SWAP		Long		434	36.7615  GBP
1p ordinary		SWAP		Long		474	36.6782  GBP
1p ordinary		CFD		Long		855	36.7242  GBP
1p ordinary		SWAP		Long		2,000	36.6872  GBP
1p ordinary		SWAP		Long		2,700	36.7966  GBP
1p ordinary		CFD		Long		5,510	36.8200  GBP
1p ordinary		SWAP		Long		6,054	36.8200  GBP
1p ordinary		SWAP		Long		8,926	36.6903  GBP
1p ordinary		SWAP		Long		8,995	36.7763  GBP
1p ordinary		SWAP		Long		12,426	36.7427  GBP
1p ordinary		SWAP		Short		19	36.8200  GBP
1p ordinary		SWAP		Short		33	36.7320  GBP
1p ordinary		SWAP		Short		72	36.7144  GBP
1p ordinary		CFD		Short		215	36.8200  GBP
1p ordinary		SWAP		Short		573	36.6857  GBP
1p ordinary		CFD		Short		2,352	36.7183  GBP
1p ordinary		CFD		Short		2,361	36.5873  GBP
1p ordinary		SWAP		Short		3,780	36.7195  GBP
1p ordinary		SWAP		Short		8,279	36.6940  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:				30 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END