Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

06 July 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:				05 Jul 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:			1,796,981	1.58%	1,455,256	1.28%
(2)	Cash-settled derivatives:
	and/or controlled:			1,362,495	1.20%	1,665,306	1.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,159,476	2.77%	3,120,562	2.74%
(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		1,084		36.8809  GBP
1p ordinary		Purchase		5		36.8880  GBP
1p ordinary		Sale		2		36.9200  GBP
1p ordinary		Purchase		11,196		36.8357  GBP
1p ordinary		Purchase		2,434		36.8869  GBP
1p ordinary		Purchase		25,000		36.8776  GBP
1p ordinary		Sale		12,574		36.8044  GBP
1p ordinary		Sale		1,805		36.8824  GBP
1p ordinary		Sale		1,236		36.8878  GBP
1p ordinary		Sale		21,383		36.8671  GBP
1p ordinary		Purchase		6,789		36.7981  GBP
1p ordinary		Purchase		2		36.9000  GBP
1p ordinary		Purchase		319		36.8642  GBP
1p ordinary		Purchase		1,805		36.8787  GBP
1p ordinary		Sale		716		36.8705  GBP
1p ordinary		Purchase		3,775		36.8876  GBP
1p ordinary		Sale		1,077		36.8666  GBP
1p ordinary		Sale		1		36.9000  GBP
1p ordinary		Purchase		4,825		36.9025  GBP
1p ordinary		Purchase		1,717		36.9007  GBP
1p ordinary		Sale		20,084		36.8000  GBP
1p ordinary		Purchase		2		36.9200  GBP
1p ordinary		Sale		6,699		36.8073  GBP
1p ordinary		Sale		1,610		36.8928  GBP
1p ordinary		Sale		17,364		36.8798  GBP
1p ordinary		Sale		102		36.8600  GBP
1p ordinary		Purchase		20,483		36.8489  GBP
1p ordinary		Sale		102		36.8400  GBP
1p ordinary		Sale		1,025		36.8742  GBP
1p ordinary		Purchase		50,000		36.8676  GBP
1p ordinary		Sale		224		36.8900  GBP
1p ordinary		Purchase		224		36.8863  GBP
1p ordinary		Sale		319		36.8679  GBP
1p ordinary		Purchase		11,833		36.8000  GBP
1p ordinary		Sale		750		36.8800  GBP
1p ordinary		Sale		617		36.7972  GBP
1p ordinary		Sale		1,683		36.8665  GBP
1p ordinary		Purchase		2		36.8600  GBP
1p ordinary		Purchase		800		36.8986  GBP
1p ordinary		Sale		4,938		36.8731  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		617	36.7972  GBP
1p ordinary		SWAP		Long		806	36.8868  GBP
1p ordinary		SWAP		Long		1,333	36.8000  GBP
1p ordinary		CFD		Long		2,821	36.8795  GBP
1p ordinary		SWAP		Long		3,784	36.8695  GBP
1p ordinary		SWAP		Long		6,377	36.8702  GBP
1p ordinary		SWAP		Long		10,769	36.8836  GBP
1p ordinary		CFD		Long		16,161	36.8000  GBP
1p ordinary		SWAP		Long		21,383	36.8671  GBP
1p ordinary		SWAP		Short		5	36.8440  GBP
1p ordinary		SWAP		Short		6	36.8366  GBP
1p ordinary		SWAP		Short		33	36.8665  GBP
1p ordinary		SWAP		Short		56	36.8795  GBP
1p ordinary		SWAP		Short		367	36.8723  GBP
1p ordinary		SWAP		Short		2,125	36.9034  GBP
1p ordinary		SWAP		Short		2,700	36.9018  GBP
1p ordinary		SWAP		Short		5,199	36.8000  GBP
1p ordinary		CFD		Short		7,900	36.8000  GBP
1p ordinary		SWAP		Short		17,271	36.8888  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:				06 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END