Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

10 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:				07 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:			1,950,082	1.71%	1,516,049	1.33%
(2)	Cash-settled derivatives:
	and/or controlled:			1,423,082	1.25%	1,826,720	1.60%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,373,164	2.96%	3,342,769	2.94%
(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		1,686		36.8385  GBP
1p ordinary		Sale		2,593		36.8195  GBP
1p ordinary		Sale		8,109		36.8131  GBP
1p ordinary		Purchase		16,145		36.7200  GBP
1p ordinary		Sale		63		36.7236  GBP
1p ordinary		Sale		6,699		36.8073  GBP
1p ordinary		Purchase		941		36.8400  GBP
1p ordinary		Sale		554		36.8200  GBP
1p ordinary		Purchase		74,405		36.8585  GBP
1p ordinary		Purchase		16,508		36.7555  GBP
1p ordinary		Purchase		16,420		36.7174  GBP
1p ordinary		Sale		31,742		36.7510  GBP
1p ordinary		Purchase		127		36.8362  GBP
1p ordinary		Sale		1,779		36.8192  GBP
1p ordinary		Purchase		4,595		36.7181  GBP
1p ordinary		Purchase		1,469		36.8095  GBP
1p ordinary		Sale		127		36.8400  GBP
1p ordinary		Purchase		1,872		36.7665  GBP
1p ordinary		Purchase		15,000		36.8936  GBP
1p ordinary		Sale		14,555		36.7200  GBP
1p ordinary		Purchase		693		36.8300  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		24	36.7200  GBP
1p ordinary		CFD		Long		85	36.7588  GBP
1p ordinary		SWAP		Long		2,978	36.7766  GBP
1p ordinary		SWAP		Long		3,891	36.7174  GBP
1p ordinary		SWAP		Long		5,336	36.8443  GBP
1p ordinary		SWAP		Long		8,010	36.8000  GBP
1p ordinary		SWAP		Long		8,109	36.8131  GBP
1p ordinary		SWAP		Short		22	36.7602  GBP
1p ordinary		SWAP		Short		26	36.7621  GBP
1p ordinary		SWAP		Short		439	36.8110  GBP
1p ordinary		SWAP		Short		965	36.7218  GBP
1p ordinary		CFD		Short		1,872	36.7665  GBP
1p ordinary		SWAP		Short		2,200	36.8405  GBP
1p ordinary		SWAP		Short		3,522	36.7559  GBP
1p ordinary		SWAP		Short		6,105	36.8306  GBP
1p ordinary		SWAP		Short		6,758	36.7200  GBP
1p ordinary		CFD		Short		8,498	36.7200  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:				10 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END