Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

18 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:				17 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:			2,953,779	2.59%	1,471,425	1.29%
(2)	Cash-settled derivatives:
	and/or controlled:			1,397,724	1.23%	2,845,814	2.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,351,503	3.82%	4,317,239	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		Sale		4,618		36.9700  GBP
1p ordinary		Purchase		76		36.9800  GBP
1p ordinary		Sale		618		37.0237  GBP
1p ordinary		Purchase		7,021		36.9584  GBP
1p ordinary		Purchase		1,000		37.0225  GBP
1p ordinary		Sale		1,759		36.9659  GBP
1p ordinary		Sale		8,436		36.9652  GBP
1p ordinary		Purchase		365		37.0287  GBP
1p ordinary		Sale		8,670		37.0195  GBP
1p ordinary		Sale		1,514		37.0116  GBP
1p ordinary		Purchase		174		37.0181  GBP
1p ordinary		Sale		9,000		37.0075  GBP
1p ordinary		Purchase		3,263		37.0200  GBP
1p ordinary		Purchase		984		37.0267  GBP
1p ordinary		Sale		9,917		36.9641  GBP
1p ordinary		Purchase		1,575		37.0474  GBP
1p ordinary		Sale		721		36.9600  GBP
1p ordinary		Sale		247		36.9800  GBP
1p ordinary		Purchase		220		37.0461  GBP
1p ordinary		Purchase		4,563		37.0274  GBP
1p ordinary		Sale		4,478		37.0200  GBP
1p ordinary		Purchase		746		36.9944  GBP
1p ordinary		Sale		3,723		36.9650  GBP
1p ordinary		Sale		50		37.0400  GBP
1p ordinary		Sale		33		36.9963  GBP
1p ordinary		Purchase		315		37.0400  GBP
1p ordinary		Sale		1,418		37.0082  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		33	36.9963  GBP
1p ordinary		SWAP		Long		247	36.9800  GBP
1p ordinary		SWAP		Long		2,788	37.0220  GBP
1p ordinary		SWAP		Long		3,281	37.0129  GBP
1p ordinary		SWAP		Long		5,583	37.0173  GBP
1p ordinary		SWAP		Long		9,000	37.0075  GBP
1p ordinary		SWAP		Long		29,000	36.9560  GBP
1p ordinary		SWAP		Short		11	37.0402  GBP
1p ordinary		SWAP		Short		24	37.0217  GBP
1p ordinary		SWAP		Short		33	37.0200  GBP
1p ordinary		CFD		Short		220	37.0460  GBP
1p ordinary		CFD		Short		269	36.9943  GBP
1p ordinary		SWAP		Short		404	37.0137  GBP
1p ordinary		CFD		Short		477	36.9944  GBP
1p ordinary		SWAP		Short		1,000	37.0225  GBP
1p ordinary		CFD		Short		1,575	37.0474  GBP
1p ordinary		SWAP		Short		1,826	37.0224  GBP
1p ordinary		CFD		Short		3,166	37.0411  GBP
1p ordinary		SWAP		Short		7,021	36.9585  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:				18 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END