Form 8.3 -DECHRA PHARMACEUTICALS PLC

Barclays PLC

27 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:			26 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:				2,928,378	2.57%	1,468,390	1.29%
(2) Cash-settled derivatives:				1,392,685	1.22%	2,805,889	2.46%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,321,063	3.79%	4,274,279	3.75%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Sale	965	37.1565  GBP
1p ordinary	Sale	321	37.1566  GBP
1p ordinary	Sale	4,697	37.1609  GBP
1p ordinary	Purchase	282	37.1400  GBP
1p ordinary	Purchase	275	37.1700  GBP
1p ordinary	Sale	1,897	37.1636  GBP
1p ordinary	Purchase	902	37.2332  GBP
1p ordinary	Purchase	614	37.2187  GBP
1p ordinary	Sale	505	37.2000  GBP
1p ordinary	Purchase	11,185	37.1600  GBP
1p ordinary	Purchase	2,000	37.1827  GBP
1p ordinary	Sale	1,873	37.2935  GBP
1p ordinary	Purchase	3,920	37.1896  GBP
1p ordinary	Purchase	126	37.1800  GBP
1p ordinary	Sale	7,000	37.1686  GBP
1p ordinary	Purchase	8,883	37.1662  GBP
1p ordinary	Sale	32,690	37.1673  GBP
1p ordinary	Sale	282	37.1400  GBP
1p ordinary	Sale	1,190	37.1801  GBP
1p ordinary	Sale	476	37.1644  GBP
1p ordinary	Sale	676	37.1700  GBP
1p ordinary	Purchase	793	37.2008  GBP
1p ordinary	Sale	4,710	37.1602  GBP
1p ordinary	Sale	12,193	37.1600  GBP
1p ordinary	Sale	955	37.1821  GBP
1p ordinary	Purchase	16,716	37.1890  GBP
1p ordinary	Sale	235	37.1674  GBP
1p ordinary	Sale	602	37.1567  GBP
1p ordinary	Sale	308	37.1800  GBP
1p ordinary	Sale	196	37.1750  GBP
1p ordinary	Purchase	1,025	37.1797  GBP
1p ordinary	Purchase	4,140	37.1581  GBP
1p ordinary	Purchase	563	37.1721  GBP
1p ordinary	Sale	885	37.1882  GBP
1p ordinary	Sale	506	37.1646  GBP
1p ordinary	Purchase	455	37.1861  GBP
1p ordinary	Purchase	421	37.1644  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	1,873	37.2935  GBP
1p ordinary	CFD	Long	2,541	37.1600  GBP
1p ordinary	SWAP	Long	3,962	37.1600  GBP
1p ordinary	SWAP	Long	7,000	37.1686  GBP
1p ordinary	SWAP	Long	12,553	37.1679  GBP
1p ordinary	SWAP	Long	19,744	37.1683  GBP
1p ordinary	CFD	Short	10	37.1600  GBP
1p ordinary	SWAP	Short	32	37.2200  GBP
1p ordinary	CFD	Short	77	37.1710  GBP
1p ordinary	CFD	Short	455	37.1861  GBP
1p ordinary	SWAP	Short	459	37.2400  GBP
1p ordinary	SWAP	Short	793	37.2008  GBP
1p ordinary	SWAP	Short	1,621	37.2011  GBP
1p ordinary	SWAP	Short	2,000	37.1827  GBP
1p ordinary	CFD	Short	2,378	37.1850  GBP
1p ordinary	SWAP	Short	2,946	37.1651  GBP
1p ordinary	SWAP	Short	14,648	37.1963  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:				27 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END