Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

24 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  relevant securities this form relates:			DECHRA PHARMACEUTICALS PLC
(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:			21 Jul 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				2,872,390	2.52%	1,471,079	1.29%
(2) Cash-settled derivatives:				1,399,475	1.23%	2,755,443	2.42%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,271,865	3.75%	4,226,522	3.71%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Sale	55,302	37.2892  GBP
1p ordinary	Sale	131	37.2337  GBP
1p ordinary	Sale	1,624	37.2392  GBP
1p ordinary	Sale	1,275	37.2210  GBP
1p ordinary	Purchase	451	37.2241  GBP
1p ordinary	Purchase	116	37.2900  GBP
1p ordinary	Purchase	355	37.2557  GBP
1p ordinary	Purchase	300	37.2531  GBP
1p ordinary	Purchase	1,161	37.2674  GBP
1p ordinary	Purchase	204	37.2300  GBP
1p ordinary	Sale	3,966	37.2200  GBP
1p ordinary	Sale	1,896	37.2656  GBP
1p ordinary	Purchase	828	37.2400  GBP
1p ordinary	Purchase	3,850	37.2514  GBP
1p ordinary	Sale	1,084	37.2237  GBP
1p ordinary	Purchase	454	37.2462  GBP
1p ordinary	Purchase	3,409	37.2380  GBP
1p ordinary	Purchase	735	37.2332  GBP
1p ordinary	Sale	975	37.2735  GBP
1p ordinary	Sale	10,240	37.2557  GBP
1p ordinary	Purchase	5,120	37.2552  GBP
1p ordinary	Sale	97	37.2300  GBP
1p ordinary	Purchase	2,077	37.2200  GBP
1p ordinary	Sale	211	37.2301  GBP
1p ordinary	Sale	44	37.2602  GBP
1p ordinary	Sale	2,495	37.2600  GBP
1p ordinary	Sale	3,930	37.2489  GBP
1p ordinary	Sale	744	37.2251  GBP
1p ordinary	Sale	2,000	37.2386  GBP
1p ordinary	Purchase	393	37.2800  GBP
1p ordinary	Sale	424	37.2400  GBP
1p ordinary	Purchase	907	37.2581  GBP
1p ordinary	Purchase	975	37.2698  GBP
1p ordinary	Sale	291	37.2211  GBP
1p ordinary	Purchase	4,616	37.2600  GBP
1p ordinary	Purchase	414	37.2373  GBP
1p ordinary	Purchase	717	37.2285  GBP
1p ordinary	Purchase	14,685	37.2693  GBP
1p ordinary	Purchase	17,679	37.2434  GBP
1p ordinary	Sale	2,046	37.2325  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Long	11	37.2200  GBP
1p ordinary	SWAP	Long	44	37.2602  GBP
1p ordinary	SWAP	Long	353	37.2393  GBP
1p ordinary	SWAP	Long	2,000	37.2386  GBP
1p ordinary	SWAP	Long	2,343	37.2280  GBP
1p ordinary	SWAP	Long	55,302	37.2892  GBP
1p ordinary	SWAP	Short	11	37.2402  GBP
1p ordinary	SWAP	Short	44	37.2600  GBP
1p ordinary	CFD	Short	90	37.2253  GBP
1p ordinary	SWAP	Short	241	37.2463  GBP
1p ordinary	CFD	Short	241	37.2200  GBP
1p ordinary	CFD	Short	287	37.2600  GBP
1p ordinary	SWAP	Short	717	37.2285  GBP
1p ordinary	CFD	Short	2,792	37.2479  GBP
1p ordinary	SWAP	Short	3,780	37.2434  GBP
1p ordinary	SWAP	Short	3,850	37.2514  GBP
1p ordinary	SWAP	Short	3,888	37.2826  GBP
1p ordinary	SWAP	Short	5,757	37.2631  GBP
1p ordinary	SWAP	Short	6,655	37.2652  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				24 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END