Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

28 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:			27 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:				2,994,294	2.63%	1,451,779	1.27%
(2) Cash-settled derivatives:				1,401,154	1.23%	2,890,319	2.54%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,395,448	3.86%	4,342,098	3.81%
(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	1,173	37.1768  GBP
1p ordinary	Purchase	52,143	37.1644  GBP
1p ordinary	Sale	241	37.1771  GBP
1p ordinary	Sale	241	37.1500  GBP
1p ordinary	Purchase	799	37.1665  GBP
1p ordinary	Sale	1,528	37.1300  GBP
1p ordinary	Sale	1,379	37.1575  GBP
1p ordinary	Purchase	176	37.1600  GBP
1p ordinary	Purchase	78,720	37.1400  GBP
1p ordinary	Purchase	813	37.1848  GBP
1p ordinary	Sale	333	37.1200  GBP
1p ordinary	Sale	4,746	37.1591  GBP
1p ordinary	Sale	357	37.1466  GBP
1p ordinary	Purchase	1,304	37.1627  GBP
1p ordinary	Purchase	7,968	37.1381  GBP
1p ordinary	Purchase	537	37.1816  GBP
1p ordinary	Sale	4,935	37.1400  GBP
1p ordinary	Sale	1,122	37.1700  GBP
1p ordinary	Purchase	369	37.1582  GBP
1p ordinary	Sale	913	37.1634  GBP
1p ordinary	Sale	4	37.1800  GBP
1p ordinary	Purchase	333	37.1200  GBP
1p ordinary	Sale	577	37.1472  GBP
1p ordinary	Sale	25,258	37.1404  GBP
1p ordinary	Purchase	572	37.2200  GBP
1p ordinary	Purchase	4	37.1800  GBP
1p ordinary	Sale	25,987	37.1539  GBP
1p ordinary	Purchase	3,000	37.1973  GBP
1p ordinary	Purchase	148	37.1661  GBP
1p ordinary	Sale	1,148	37.1422  GBP
1p ordinary	Sale	572	37.2200  GBP
1p ordinary	Purchase	142	37.1500  GBP
1p ordinary	Purchase	12,625	37.1873  GBP
1p ordinary	Sale	6,884	37.1346  GBP
1p ordinary	Sale	594	37.1658  GBP
1p ordinary	Sale	8,595	37.1600  GBP
1p ordinary	Sale	2,000	37.1598  GBP
1p ordinary	Sale	812	37.1595  GBP
1p ordinary	Purchase	258	37.1900  GBP
1p ordinary	Sale	1,213	37.1405  GBP
1p ordinary	Sale	713	37.1439  GBP
1p ordinary	Purchase	5,365	37.1823  GBP
1p ordinary	Purchase	197	37.1700  GBP
1p ordinary	Sale	250	37.1237  GBP
1p ordinary	Purchase	992	37.1854  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	138	37.1400  GBP
1p ordinary	SWAP	Long	142	37.1500  GBP
1p ordinary	SWAP	Long	594	37.1658  GBP
1p ordinary	SWAP	Long	609	37.1700  GBP
1p ordinary	SWAP	Long	713	37.1439  GBP
1p ordinary	SWAP	Long	1,213	37.1405  GBP
1p ordinary	SWAP	Long	2,000	37.1598  GBP
1p ordinary	SWAP	Long	16,838	37.1427  GBP
1p ordinary	SWAP	Long	17,369	37.1418  GBP
1p ordinary	SWAP	Long	35,634	37.1554  GBP
1p ordinary	CFD	Short	22	37.1481  GBP
1p ordinary	CFD	Short	148	37.1661  GBP
1p ordinary	CFD	Short	475	37.1850  GBP
1p ordinary	CFD	Short	572	37.2200  GBP
1p ordinary	SWAP	Short	813	37.1848  GBP
1p ordinary	SWAP	Short	1,942	37.1890  GBP
1p ordinary	SWAP	Short	3,000	37.1973  GBP
1p ordinary	CFD	Short	6,655	37.1858  GBP
1p ordinary	CFD	Short	11,165	37.1400  GBP
1p ordinary	SWAP	Short	22,253	37.1637  GBP
1p ordinary	SWAP	Short	38,773	37.1699  GBP
1p ordinary	SWAP	Short	65,393	37.1400  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:				28 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END