Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

14 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:				13 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:			2,974,347	2.61%	1,489,372	1.31%
(2)	Cash-settled derivatives:
	and/or controlled:			1,402,801	1.23%	2,848,967	2.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,377,148	3.84%	4,338,339	3.81%
(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		249		36.8514  GBP
1p ordinary		Purchase		1,356		36.8821  GBP
1p ordinary		Sale		169		36.8300  GBP
1p ordinary		Sale		1,000		36.8240  GBP
1p ordinary		Sale		475		36.8313  GBP
1p ordinary		Purchase		18,386		36.8181  GBP
1p ordinary		Purchase		8,819		36.8653  GBP
1p ordinary		Sale		2,512		36.8510  GBP
1p ordinary		Purchase		1,570		36.8274  GBP
1p ordinary		Purchase		11,000		36.8370  GBP
1p ordinary		Sale		750		36.8242  GBP
1p ordinary		Sale		3,093		36.8378  GBP
1p ordinary		Sale		476		36.8355  GBP
1p ordinary		Sale		1,861		36.8400  GBP
1p ordinary		Purchase		28,868		36.8393  GBP
1p ordinary		Purchase		6,038		36.8200  GBP
1p ordinary		Sale		943		36.8257  GBP
1p ordinary		Purchase		4,596		36.8795  GBP
1p ordinary		Sale		609		36.8535  GBP
1p ordinary		Sale		907		36.8574  GBP
1p ordinary		Sale		25,601		36.8200  GBP
1p ordinary		Sale		112		36.8000  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		26	36.8200  GBP
1p ordinary		SWAP		Long		158	36.8400  GBP
1p ordinary		SWAP		Long		592	36.8200  GBP
1p ordinary		SWAP		Long		907	36.8574  GBP
1p ordinary		SWAP		Long		1,000	36.8240  GBP
1p ordinary		SWAP		Long		3,093	36.8378  GBP
1p ordinary		SWAP		Short		22	36.8202  GBP
1p ordinary		SWAP		Short		31	36.8529  GBP
1p ordinary		SWAP		Short		439	36.8410  GBP
1p ordinary		CFD		Short		1,570	36.8273  GBP
1p ordinary		SWAP		Short		4,289	36.8274  GBP
1p ordinary		CFD		Short		5,875	36.8200  GBP
1p ordinary		SWAP		Short		13,447	36.8307  GBP
1p ordinary		SWAP		Short		18,487	36.8797  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:				14 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END