Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

02 August 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				DECHRA PHARMACEUTICALS PLC
	relevant securities this form relates:
(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:				01 Aug 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			3,015,611	2.65%	1,490,733	1.31%
(2)	Cash-settled derivatives:
	and/or controlled:			1,458,264	1.28%	2,925,849	2.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,473,875	3.93%	4,416,582	3.88%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		4,027		37.2035  GBP
1p ordinary		Sale		19,431		37.0558  GBP
1p ordinary		Purchase		5,551		36.8781  GBP
1p ordinary		Purchase		31		37.2283  GBP
1p ordinary		Sale		31		37.2321  GBP
1p ordinary		Sale		1		37.1800  GBP
1p ordinary		Purchase		34		37.1900  GBP
1p ordinary		Sale		10,091		36.9104  GBP
1p ordinary		Sale		851		37.1736  GBP
1p ordinary		Purchase		5,043		37.2156  GBP
1p ordinary		Purchase		1,299		37.1879  GBP
1p ordinary		Sale		14,775		36.8650  GBP
1p ordinary		Purchase		429		36.8882  GBP
1p ordinary		Purchase		39,303		36.9786  GBP
1p ordinary		Purchase		5,870		36.9253  GBP
1p ordinary		Purchase		5,294		36.9225  GBP
1p ordinary		Sale		11,104		36.8800  GBP
1p ordinary		Purchase		160		36.9000  GBP
1p ordinary		Sale		74		37.2169  GBP
1p ordinary		Sale		9,967		37.1315  GBP
1p ordinary		Sale		5,326		37.1997  GBP
1p ordinary		Sale		51		37.2000  GBP
1p ordinary		Purchase		621		37.1912  GBP
1p ordinary		Purchase		132		36.8060  GBP
1p ordinary		Sale		1		36.5800  GBP
1p ordinary		Purchase		9,214		36.9086  GBP
1p ordinary		Purchase		51		37.2000  GBP
1p ordinary		Purchase		72		37.2015  GBP
1p ordinary		Purchase		5,588		36.9109  GBP
1p ordinary		Purchase		14,605		37.2004  GBP
1p ordinary		Purchase		74		37.2132  GBP
1p ordinary		Sale		20		37.2200  GBP
1p ordinary		Purchase		1		37.1800  GBP
1p ordinary		Sale		926		37.0324  GBP
1p ordinary		Purchase		429		37.2200  GBP
1p ordinary		Purchase		12,448		36.9450  GBP
1p ordinary		Purchase		8,632		36.8800  GBP
1p ordinary		Sale		12,822		36.9615  GBP
1p ordinary		Purchase		3,643		36.9213  GBP
1p ordinary		Sale		2,348		37.0207  GBP
1p ordinary		Purchase		8,378		36.8991  GBP
1p ordinary		Sale		11,591		36.8126  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Long		2,000	37.1726  GBP
1p ordinary		SWAP		Long		3,364	36.8869  GBP
1p ordinary		CFD		Long		5,197	36.8800  GBP
1p ordinary		CFD		Long		11,591	36.8126  GBP
1p ordinary		SWAP		Long		12,775	36.8169  GBP
1p ordinary		SWAP		Long		12,822	36.9615  GBP
1p ordinary		SWAP		Long		13,823	37.0530  GBP
1p ordinary		SWAP		Long		15,410	37.1452  GBP
1p ordinary		CFD		Short		35	36.8800  GBP
1p ordinary		CFD		Short		40	37.0620  GBP
1p ordinary		CFD		Short		132	36.8060  GBP
1p ordinary		SWAP		Short		381	36.9733  GBP
1p ordinary		SWAP		Short		468	36.8823  GBP
1p ordinary		CFD		Short		734	37.1650  GBP
1p ordinary		SWAP		Short		1,013	37.2429  GBP
1p ordinary		CFD		Short		1,247	37.2250  GBP
1p ordinary		SWAP		Short		1,270	37.2000  GBP
1p ordinary		SWAP		Short		2,039	36.7826  GBP
1p ordinary		SWAP		Short		2,200	36.9469  GBP
1p ordinary		SWAP		Short		3,670	36.9123  GBP
1p ordinary		SWAP		Short		5,000	36.9829  GBP
1p ordinary		SWAP		Short		8,000	36.8836  GBP
1p ordinary		SWAP		Short		10,000	36.9029  GBP
1p ordinary		SWAP		Short		11,750	37.0188  GBP
1p ordinary		SWAP		Short		14,605	37.2004  GBP
1p ordinary		SWAP		Short		25,000	36.8993  GBP
1p ordinary		SWAP		Short		30,000	37.0029  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				02 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END