Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

26 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:			25 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:				2,928,410	2.57%	1,442,269	1.27%
(2) Cash-settled derivatives:				1,370,052	1.20%	2,805,510	2.46%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,298,462	3.77%	4,247,779	3.73%
(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	1	37.1837  GBP
1p ordinary	Sale	1	37.2000  GBP
1p ordinary	Purchase	5,714	37.1508  GBP
1p ordinary	Purchase	24	37.1550  GBP
1p ordinary	Sale	74	37.1200  GBP
1p ordinary	Purchase	4,449	37.1617  GBP
1p ordinary	Purchase	10,223	37.2981  GBP
1p ordinary	Purchase	3	37.1733  GBP
1p ordinary	Purchase	68	37.1262  GBP
1p ordinary	Sale	4,177	37.2236  GBP
1p ordinary	Sale	4	37.1687  GBP
1p ordinary	Purchase	2,332	37.1626  GBP
1p ordinary	Purchase	5,619	37.1400  GBP
1p ordinary	Purchase	2,578	37.1750  GBP
1p ordinary	Sale	33	37.1600  GBP
1p ordinary	Sale	32,350	37.2175  GBP
1p ordinary	Purchase	31,896	37.1785  GBP
1p ordinary	Sale	2,462	37.1471  GBP
1p ordinary	Purchase	1	37.1800  GBP
1p ordinary	Purchase	8,719	37.1200  GBP
1p ordinary	Sale	15,665	37.3000  GBP
1p ordinary	Sale	68	37.1300  GBP
1p ordinary	Sale	485	37.1453  GBP
1p ordinary	Sale	3,233	37.1306  GBP
1p ordinary	Purchase	2,471	37.1151  GBP
1p ordinary	Purchase	206	37.1588  GBP
1p ordinary	Sale	160	37.1700  GBP
1p ordinary	Sale	119	37.1400  GBP
1p ordinary	Sale	3	37.1770  GBP
1p ordinary	Sale	361	37.1173  GBP
1p ordinary	Sale	7,230	37.2888  GBP
1p ordinary	Sale	110	37.1411  GBP
1p ordinary	Purchase	17,242	37.3000  GBP
1p ordinary	Sale	1,201	37.1420  GBP
1p ordinary	Sale	13,731	37.2609  GBP
1p ordinary	Purchase	1	37.2000  GBP
1p ordinary	Purchase	143	37.1861  GBP
1p ordinary	Purchase	451	37.1729  GBP
1p ordinary	Sale	1,018	37.1408  GBP
1p ordinary	Purchase	21,231	37.1974  GBP
1p ordinary	Sale	12,907	37.1246  GBP
1p ordinary	Sale	1,134	37.1358  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	111	37.2436  GBP
1p ordinary	SWAP	Long	129	37.2598  GBP
1p ordinary	SWAP	Long	135	37.1480  GBP
1p ordinary	SWAP	Long	361	37.1173  GBP
1p ordinary	SWAP	Long	570	37.3000  GBP
1p ordinary	SWAP	Long	2,462	37.1471  GBP
1p ordinary	SWAP	Long	4,177	37.2236  GBP
1p ordinary	SWAP	Long	7,230	37.2888  GBP
1p ordinary	CFD	Long	14,549	37.3000  GBP
1p ordinary	SWAP	Long	22,083	37.1426  GBP
1p ordinary	CFD	Short	1	37.3000  GBP
1p ordinary	SWAP	Short	12	37.1596  GBP
1p ordinary	SWAP	Short	22	37.1497  GBP
1p ordinary	CFD	Short	60	37.2180  GBP
1p ordinary	SWAP	Short	135	37.3000  GBP
1p ordinary	CFD	Short	143	37.1861  GBP
1p ordinary	SWAP	Short	271	37.1459  GBP
1p ordinary	SWAP	Short	451	37.1729  GBP
1p ordinary	SWAP	Short	893	37.1600  GBP
1p ordinary	CFD	Short	947	37.1850  GBP
1p ordinary	CFD	Short	1,472	37.1540  GBP
1p ordinary	SWAP	Short	2,678	37.2569  GBP
1p ordinary	CFD	Short	5,714	37.1508  GBP
1p ordinary	SWAP	Short	7,982	37.1638  GBP
1p ordinary	SWAP	Short	13,394	37.2018  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:				26 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END