Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

07 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:				06 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:			1,870,165	1.64%	1,534,772	1.35%
(2)	Cash-settled derivatives:
	and/or controlled:			1,440,969	1.27%	1,738,228	1.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,311,134	2.91%	3,273,000	2.87%
(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		31,654		36.9184  GBP
1p ordinary		Sale		54,429		36.8300  GBP
1p ordinary		Sale		98		36.8700  GBP
1p ordinary		Purchase		2,125		36.9014  GBP
1p ordinary		Purchase		1,406		36.7981  GBP
1p ordinary		Purchase		700		36.8900  GBP
1p ordinary		Purchase		806		36.8750  GBP
1p ordinary		Sale		783		36.8654  GBP
1p ordinary		Purchase		2,311		36.8791  GBP
1p ordinary		Purchase		689		36.8763  GBP
1p ordinary		Sale		1,514		36.8824  GBP
1p ordinary		Sale		7,000		36.8615  GBP
1p ordinary		Sale		31,832		36.8000  GBP
1p ordinary		Purchase		13,221		36.8000  GBP
1p ordinary		Purchase		2,453		36.9000  GBP
1p ordinary		Sale		330		36.8321  GBP
1p ordinary		Sale		10,998		36.8800  GBP
1p ordinary		Sale		51		36.8500  GBP
1p ordinary		Purchase		17,195		36.9183  GBP
1p ordinary		Sale		1,770		36.8757  GBP
1p ordinary		Purchase		215		36.8929  GBP
1p ordinary		Sale		24,572		36.8646  GBP
1p ordinary		Purchase		1,500		36.8957  GBP
1p ordinary		Sale		1,361		36.8735  GBP
1p ordinary		Sale		11,801		36.8672  GBP
1p ordinary		Sale		8,898		36.8438  GBP
1p ordinary		Purchase		6,182		36.8287  GBP
1p ordinary		Sale		413		36.9000  GBP
1p ordinary		Purchase		41,469		36.8773  GBP
1p ordinary		Purchase		21,484		36.8584  GBP
1p ordinary		Sale		21,737		36.8797  GBP
1p ordinary		Purchase		2,272		36.8800  GBP
1p ordinary		Purchase		330		36.8284  GBP
1p ordinary		Sale		9,927		36.8657  GBP
1p ordinary		Sale		6,178		36.8736  GBP
1p ordinary		Purchase		11,621		36.7974  GBP
1p ordinary		Sale		3,078		36.8787  GBP
1p ordinary		Purchase		226		36.8500  GBP
1p ordinary		Sale		879		36.8606  GBP
1p ordinary		Purchase		6,330		36.8984  GBP
1p ordinary		Purchase		783		36.8617  GBP
1p ordinary		Purchase		2,200		36.8986  GBP
1p ordinary		Purchase		24,072		36.8410  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		9	36.8266  GBP
1p ordinary		SWAP		Long		879	36.8606  GBP
1p ordinary		SWAP		Long		6,428	36.7974  GBP
1p ordinary		SWAP		Long		7,000	36.8615  GBP
1p ordinary		SWAP		Long		7,191	36.8000  GBP
1p ordinary		CFD		Long		9,817	36.8000  GBP
1p ordinary		SWAP		Long		13,612	36.8540  GBP
1p ordinary		SWAP		Long		18,199	36.8637  GBP
1p ordinary		SWAP		Long		24,572	36.8646  GBP
1p ordinary		SWAP		Long		27,135	36.8461  GBP
1p ordinary		SWAP		Short		44	36.8486  GBP
1p ordinary		SWAP		Short		55	36.8560  GBP
1p ordinary		SWAP		Short		215	36.8929  GBP
1p ordinary		SWAP		Short		457	36.8680  GBP
1p ordinary		SWAP		Short		2,125	36.9014  GBP
1p ordinary		CFD		Short		2,311	36.8791  GBP
1p ordinary		SWAP		Short		6,330	36.8984  GBP
1p ordinary		CFD		Short		8,625	36.8000  GBP
1p ordinary		SWAP		Short		17,195	36.9183  GBP
1p ordinary		SWAP		Short		18,795	36.8716  GBP
1p ordinary		SWAP		Short		31,654	36.9184  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:				07 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END