Form 8.3 -DECHRA PHARMACEUTICALS PLC

Barclays PLC

20 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:				19 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:			3,487,192	3.06%	2,025,443	1.78%
(2)	Cash-settled derivatives:
	and/or controlled:			1,962,772	1.72%	3,384,178	2.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,449,964	4.79%	5,409,621	4.75%
(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		1,158		37.1815  GBP
1p ordinary		Purchase		1,071		37.2141  GBP
1p ordinary		Purchase		7,808		37.1840  GBP
1p ordinary		Sale		6		37.1600  GBP
1p ordinary		Sale		123		37.2600  GBP
1p ordinary		Sale		825		37.1800  GBP
1p ordinary		Sale		82		37.1839  GBP
1p ordinary		Sale		6,733		37.1462  GBP
1p ordinary		Purchase		369		37.2129  GBP
1p ordinary		Purchase		369		37.1800  GBP
1p ordinary		Purchase		335		37.1200  GBP
1p ordinary		Sale		104		37.2200  GBP
1p ordinary		Purchase		2,336		37.2074  GBP
1p ordinary		Purchase		235		37.2297  GBP
1p ordinary		Purchase		373		37.2061  GBP
1p ordinary		Purchase		3,549		37.2218  GBP
1p ordinary		Sale		3,435		37.0771  GBP
1p ordinary		Purchase		1,325		37.1837  GBP
1p ordinary		Sale		335		37.1200  GBP
1p ordinary		Purchase		1,072		37.1912  GBP
1p ordinary		Sale		708		37.1821  GBP
1p ordinary		Sale		51,000		37.1861  GBP
1p ordinary		Purchase		5,160		37.1981  GBP
1p ordinary		Purchase		21		37.1900  GBP
1p ordinary		Purchase		328		37.2661  GBP
1p ordinary		Purchase		1,464		37.2010  GBP
1p ordinary		Purchase		2,085		37.2335  GBP
1p ordinary		Purchase		8,852		37.2000  GBP
1p ordinary		Purchase		788		37.2251  GBP
1p ordinary		Purchase		708		37.1784  GBP
1p ordinary		Sale		751		37.1174  GBP
1p ordinary		Purchase		6		37.1600  GBP
1p ordinary		Purchase		56		37.2300  GBP
1p ordinary		Sale		161,321		37.2000  GBP
1p ordinary		Sale		1,351		37.2249  GBP
1p ordinary		Purchase		1,030		37.2148  GBP
1p ordinary		Sale		500		37.1900  GBP
1p ordinary		Sale		9,800		37.1879  GBP
1p ordinary		Purchase		348		37.2234  GBP
1p ordinary		Purchase		5,000		37.1938  GBP
1p ordinary		Purchase		644		37.2400  GBP
1p ordinary		Sale		369		37.2166  GBP
1p ordinary		Purchase		367		37.2200  GBP
1p ordinary		Purchase		10,775		37.2171  GBP
1p ordinary		Sale		788		37.2288  GBP
1p ordinary		Purchase		190		37.2100  GBP
1p ordinary		Purchase		230		37.1542  GBP
1p ordinary		Sale		17		37.1719  GBP
1p ordinary		Sale		558		37.1775  GBP
1p ordinary		Purchase		754		37.2021  GBP
1p ordinary		Purchase		701		37.1908  GBP
1p ordinary		Purchase		37,578		37.2024  GBP
1p ordinary		Purchase		123		37.2600  GBP
1p ordinary		Purchase		222		37.1778  GBP
1p ordinary		Sale		2,085		37.2372  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	37.2000  GBP
1p ordinary		SWAP		Long		17	37.1719  GBP
1p ordinary		SWAP		Long		111	37.1933  GBP
1p ordinary		SWAP		Long		114	37.1928  GBP
1p ordinary		CFD		Long		335	37.1200  GBP
1p ordinary		SWAP		Long		11,142	37.1253  GBP
1p ordinary		SWAP		Long		51,000	37.1860  GBP
1p ordinary		SWAP		Long		143,111	37.2000  GBP
1p ordinary		SWAP		Short		17	37.2000  GBP
1p ordinary		SWAP		Short		33	37.1866  GBP
1p ordinary		CFD		Short		67	37.1740  GBP
1p ordinary		CFD		Short		328	37.2661  GBP
1p ordinary		CFD		Short		373	37.2061  GBP
1p ordinary		SWAP		Short		388	37.1628  GBP
1p ordinary		CFD		Short		389	37.2250  GBP
1p ordinary		CFD		Short		2,336	37.2074  GBP
1p ordinary		CFD		Short		2,338	37.2334  GBP
1p ordinary		SWAP		Short		5,000	37.1938  GBP
1p ordinary		SWAP		Short		7,500	37.1827  GBP
1p ordinary		CFD		Short		8,105	37.2000  GBP
1p ordinary		SWAP		Short		10,110	37.2077  GBP
1p ordinary		SWAP		Short		22,983	37.2169  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:				20 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END