Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

17 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:				14 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:			2,974,562	2.61%	1,457,308	1.28%
(2)	Cash-settled derivatives:
	and/or controlled:			1,380,090	1.21%	2,862,086	2.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,354,652	3.82%	4,319,394	3.79%
(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		174		36.9763  GBP
1p ordinary		Purchase		526		36.9400  GBP
1p ordinary		Sale		11,000		36.8501  GBP
1p ordinary		Purchase		222		36.8500  GBP
1p ordinary		Sale		12,165		36.9800  GBP
1p ordinary		Sale		222		36.8500  GBP
1p ordinary		Purchase		3,090		36.9007  GBP
1p ordinary		Purchase		1,686		36.9781  GBP
1p ordinary		Purchase		7,261		36.9234  GBP
1p ordinary		Sale		2,218		36.9689  GBP
1p ordinary		Purchase		18		36.9600  GBP
1p ordinary		Sale		92		37.0200  GBP
1p ordinary		Purchase		6,008		36.9800  GBP
1p ordinary		Purchase		34,736		36.9416  GBP
1p ordinary		Purchase		3,482		36.8473  GBP
1p ordinary		Purchase		1,032		36.9348  GBP
1p ordinary		Sale		174		36.9700  GBP
1p ordinary		Purchase		17		36.9200  GBP
1p ordinary		Sale		102		36.8431  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		102	36.8431  GBP
1p ordinary		CFD		Long		612	36.9800  GBP
1p ordinary		SWAP		Long		958	36.9638  GBP
1p ordinary		SWAP		Long		1,352	36.9760  GBP
1p ordinary		SWAP		Long		11,000	36.8501  GBP
1p ordinary		SWAP		Short		11	36.9602  GBP
1p ordinary		SWAP		Short		20	36.8398  GBP
1p ordinary		SWAP		Short		22	36.9397  GBP
1p ordinary		SWAP		Short		102	36.9800  GBP
1p ordinary		SWAP		Short		408	36.9065  GBP
1p ordinary		CFD		Short		1,599	36.9370  GBP
1p ordinary		CFD		Short		2,863	36.9693  GBP
1p ordinary		CFD		Short		3,482	36.8473  GBP
1p ordinary		SWAP		Short		5,107	36.9635  GBP
1p ordinary		CFD		Short		5,787	36.9800  GBP
1p ordinary		SWAP		Short		10,093	36.9601  GBP
1p ordinary		SWAP		Short		20,360	36.9044  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:				17 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END