Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

04 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:				03 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:			3,115,187	2.74%	1,597,259	1.40%
(2)	Cash-settled derivatives:
	and/or controlled:			1,579,463	1.39%	3,037,113	2.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,694,650	4.12%	4,634,372	4.07%
(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		Sale		547		37.5842  GBP
1p ordinary		Sale		493		37.5946  GBP
1p ordinary		Purchase		5,238		37.6181  GBP
1p ordinary		Purchase		7,165		37.5800  GBP
1p ordinary		Purchase		1,284		37.5998  GBP
1p ordinary		Purchase		28,008		37.6200  GBP
1p ordinary		Purchase		791		37.5825  GBP
1p ordinary		Purchase		1,637		37.5908  GBP
1p ordinary		Sale		319		37.5948  GBP
1p ordinary		Sale		8,360		37.5300  GBP
1p ordinary		Sale		841		37.5779  GBP
1p ordinary		Sale		3,205		37.5651  GBP
1p ordinary		Sale		1,092		37.5723  GBP
1p ordinary		Purchase		1,803		37.5478  GBP
1p ordinary		Sale		8,803		37.4714  GBP
1p ordinary		Purchase		3,072		37.6000  GBP
1p ordinary		Sale		6,185		37.5333  GBP
1p ordinary		Purchase		2,409		37.5730  GBP
1p ordinary		Purchase		55		37.4000  GBP
1p ordinary		Purchase		4,366		37.6136  GBP
1p ordinary		Purchase		5,289		37.5962  GBP
1p ordinary		Purchase		3,419		37.5187  GBP
1p ordinary		Sale		1,742		37.5800  GBP
1p ordinary		Purchase		31,260		37.5427  GBP
1p ordinary		Purchase		682		37.6058  GBP
1p ordinary		Sale		16,392		37.6039  GBP
1p ordinary		Sale		2,971		37.6000  GBP
1p ordinary		Sale		55		37.4000  GBP
1p ordinary		Purchase		2,091		37.5943  GBP
1p ordinary		Sale		19,264		37.5600  GBP
1p ordinary		Sale		5,579		37.5822  GBP
1p ordinary		Purchase		2,844		37.6075  GBP
1p ordinary		Purchase		5,426		37.5444  GBP
1p ordinary		Sale		1,190		37.6076  GBP
1p ordinary		Sale		716		37.5846  GBP
1p ordinary		Sale		592		37.4800  GBP
1p ordinary		Sale		88,154		37.6200  GBP
1p ordinary		Sale		47,056		37.5812  GBP
1p ordinary		Sale		19,883		37.6009  GBP
1p ordinary		Purchase		702		37.5400  GBP
1p ordinary		Sale		6,000		37.5687  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		6	37.5166  GBP
1p ordinary		CFD		Long		55	37.4000  GBP
1p ordinary		SWAP		Long		1,865	37.6132  GBP
1p ordinary		SWAP		Long		2,668	37.6164  GBP
1p ordinary		SWAP		Long		3,000	37.6162  GBP
1p ordinary		SWAP		Long		4,000	37.4708  GBP
1p ordinary		SWAP		Long		4,803	37.4719  GBP
1p ordinary		SWAP		Long		6,000	37.5687  GBP
1p ordinary		SWAP		Long		19,534	37.5461  GBP
1p ordinary		SWAP		Long		20,656	37.5875  GBP
1p ordinary		SWAP		Long		21,675	37.5741  GBP
1p ordinary		SWAP		Long		37,000	37.5667  GBP
1p ordinary		SWAP		Long		64,249	37.6200  GBP
1p ordinary		SWAP		Short		6	37.6200  GBP
1p ordinary		SWAP		Short		11	37.4000  GBP
1p ordinary		SWAP		Short		265	37.5200  GBP
1p ordinary		SWAP		Short		1,201	37.6042  GBP
1p ordinary		SWAP		Short		1,803	37.5478  GBP
1p ordinary		CFD		Short		2,844	37.6075  GBP
1p ordinary		CFD		Short		3,419	37.5187  GBP
1p ordinary		CFD		Short		5,020	37.6200  GBP
1p ordinary		CFD		Short		7,536	37.5672  GBP
1p ordinary		SWAP		Short		32,103	37.5421  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:				04 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END