Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

25 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:			24 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:				2,890,568	2.54%	1,421,423	1.25%
(2) Cash-settled derivatives:				1,358,632	1.19%	2,779,826	2.44%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,249,200	3.73%	4,201,249	3.69%
(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	Purchase	6,160	37.1869  GBP
1p ordinary	Purchase	1,636	37.0981  GBP
1p ordinary	Sale	18	37.1438  GBP
1p ordinary	Purchase	253	37.1764  GBP
1p ordinary	Sale	2,924	37.2991  GBP
1p ordinary	Sale	9,233	37.1000  GBP
1p ordinary	Sale	984	37.1895  GBP
1p ordinary	Purchase	8,000	37.2176  GBP
1p ordinary	Purchase	25,000	37.1185  GBP
1p ordinary	Purchase	104	37.1600  GBP
1p ordinary	Purchase	1,106	37.1778  GBP
1p ordinary	Sale	337	37.1701  GBP
1p ordinary	Purchase	6,881	37.1799  GBP
1p ordinary	Purchase	2,009	37.1171  GBP
1p ordinary	Sale	4,069	37.1600  GBP
1p ordinary	Purchase	287	37.1541  GBP
1p ordinary	Sale	27	37.2170  GBP
1p ordinary	Sale	2,501	37.1798  GBP
1p ordinary	Sale	134	37.1889  GBP
1p ordinary	Purchase	22	37.1800  GBP
1p ordinary	Sale	248	37.1700  GBP
1p ordinary	Sale	1,242	37.1687  GBP
1p ordinary	Purchase	8,869	37.1000  GBP
1p ordinary	Purchase	1,000	37.1526  GBP
1p ordinary	Purchase	18	37.1400  GBP
1p ordinary	Sale	2,862	37.1814  GBP
1p ordinary	Sale	18	37.1400  GBP
1p ordinary	Sale	632	37.2042  GBP
1p ordinary	Purchase	116	37.1300  GBP
1p ordinary	Sale	21,478	37.1502  GBP
1p ordinary	Purchase	60,172	37.1538  GBP
1p ordinary	Sale	122	37.1500  GBP
1p ordinary	Purchase	6,350	37.1747  GBP
1p ordinary	Sale	1,000	37.1572  GBP
1p ordinary	Purchase	161	37.1685  GBP
1p ordinary	Purchase	693	37.2282  GBP
1p ordinary	Sale	2,976	37.1450  GBP
1p ordinary	Purchase	117	37.2000  GBP
1p ordinary	Sale	2,232	37.1445  GBP
1p ordinary	Sale	1,016	37.1800  GBP
1p ordinary	Sale	117	37.2037  GBP
1p ordinary	Sale	6,570	37.1196  GBP
1p ordinary	Sale	1,048	37.2000  GBP
1p ordinary	Purchase	668	37.1728  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	27	37.2170  GBP
1p ordinary	SWAP	Long	300	37.1600  GBP
1p ordinary	SWAP	Long	1,000	37.1572  GBP
1p ordinary	SWAP	Long	2,924	37.2991  GBP
1p ordinary	SWAP	Long	6,570	37.1196  GBP
1p ordinary	SWAP	Long	27,416	37.1570  GBP
1p ordinary	SWAP	Short	27	37.1000  GBP
1p ordinary	SWAP	Short	33	37.1732  GBP
1p ordinary	CFD	Short	75	37.1426  GBP
1p ordinary	SWAP	Short	252	37.1931  GBP
1p ordinary	SWAP	Short	693	37.2282  GBP
1p ordinary	SWAP	Short	1,000	37.1526  GBP
1p ordinary	SWAP	Short	4,086	37.1915  GBP
1p ordinary	CFD	Short	5,878	37.1000  GBP
1p ordinary	SWAP	Short	8,000	37.2176  GBP
1p ordinary	SWAP	Short	24,635	37.1578  GBP
1p ordinary	SWAP	Short	25,000	37.1185  GBP
1p ordinary	SWAP	Short	33,784	37.1631  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:				25 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END