Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

11 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:				10 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:			3,028,357	2.66%	1,515,986	1.33%
(2)	Cash-settled derivatives:
	and/or controlled:			1,423,043	1.25%	2,906,748	2.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,451,400	3.91%	4,422,734	3.88%
(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		15		36.7200  GBP
1p ordinary		Purchase		952		36.7513  GBP
1p ordinary		Sale		6,077		36.7593  GBP
1p ordinary		Purchase		1,002,615		36.7600  GBP
1p ordinary		Purchase		9,526		36.7574  GBP
1p ordinary		Purchase		2,125		36.7700  GBP
1p ordinary		Purchase		861		36.7400  GBP
1p ordinary		Purchase		510		36.7800  GBP
1p ordinary		Purchase		5,314		36.7643  GBP
1p ordinary		Sale		2,905		36.7600  GBP
1p ordinary		Sale		23,051		36.7618  GBP
1p ordinary		Purchase		5,877		36.7581  GBP
1p ordinary		Purchase		2,185		36.7568  GBP
1p ordinary		Sale		97		36.7300  GBP
1p ordinary		Purchase		25,000		36.7857  GBP
1p ordinary		Sale		2,202		36.7400  GBP
1p ordinary		Purchase		25,000		36.7657  GBP
1p ordinary		Sale		2,220		36.7424  GBP
1p ordinary		Purchase		447		36.7652  GBP
1p ordinary		Purchase		25,000		36.7703  GBP
1p ordinary		Sale		3,149		36.7544  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		1	36.7600  GBP
1p ordinary		SWAP		Long		683	36.7600  GBP
1p ordinary		SWAP		Long		851	36.7574  GBP
1p ordinary		CFD		Long		1,000	36.7354  GBP
1p ordinary		SWAP		Long		1,053	36.7809  GBP
1p ordinary		SWAP		Long		3,149	36.7544  GBP
1p ordinary		SWAP		Long		7,395	36.7557  GBP
1p ordinary		SWAP		Long		7,616	36.7568  GBP
1p ordinary		SWAP		Short		21	36.7398  GBP
1p ordinary		SWAP		Short		33	36.7465  GBP
1p ordinary		SWAP		Short		34	36.7464  GBP
1p ordinary		SWAP		Short		204	36.7800  GBP
1p ordinary		SWAP		Short		321	36.7564  GBP
1p ordinary		SWAP		Short		410	36.7400  GBP
1p ordinary		CFD		Short		447	36.7652  GBP
1p ordinary		SWAP		Short		1,208	36.7436  GBP
1p ordinary		SWAP		Short		1,838	36.7618  GBP
1p ordinary		SWAP		Short		2,125	36.7736  GBP
1p ordinary		SWAP		Short		4,980	36.7671  GBP
1p ordinary		SWAP		Short		25,000	36.7857  GBP
1p ordinary		SWAP		Short		25,000	36.7657  GBP
1p ordinary		SWAP		Short		25,000	36.7703  GBP
1p ordinary		SWAP		Short		1,002,614	36.7600  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:				11 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END