Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

09 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:				08 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:			3,296,793	2.89%	1,659,035	1.46%
(2)	Cash-settled derivatives:
	and/or controlled:			1,643,661	1.44%	3,224,213	2.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,940,454	4.34%	4,883,248	4.29%
(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		59		37.6600  GBP
1p ordinary		Purchase		32,308		37.6848  GBP
1p ordinary		Purchase		27,135		37.6400  GBP
1p ordinary		Sale		1,270		37.6200  GBP
1p ordinary		Sale		73		37.6413  GBP
1p ordinary		Sale		32		37.6775  GBP
1p ordinary		Purchase		355		37.6689  GBP
1p ordinary		Sale		6,577		37.6385  GBP
1p ordinary		Sale		11,000		37.6220  GBP
1p ordinary		Purchase		2,912		37.6784  GBP
1p ordinary		Sale		29,615		37.6564  GBP
1p ordinary		Sale		58,000		37.6830  GBP
1p ordinary		Sale		148		37.7000  GBP
1p ordinary		Purchase		2,871		37.6836  GBP
1p ordinary		Sale		3,257		37.6436  GBP
1p ordinary		Purchase		459		37.6841  GBP
1p ordinary		Purchase		397		37.6639  GBP
1p ordinary		Sale		493		37.6411  GBP
1p ordinary		Sale		4,109		37.6247  GBP
1p ordinary		Purchase		17,077		37.6797  GBP
1p ordinary		Purchase		435		37.6900  GBP
1p ordinary		Sale		133		37.6484  GBP
1p ordinary		Purchase		4,000		37.6776  GBP
1p ordinary		Sale		467		37.6300  GBP
1p ordinary		Purchase		2,650		37.6779  GBP
1p ordinary		Sale		319		37.6717  GBP
1p ordinary		Sale		50,612		37.6400  GBP
1p ordinary		Purchase		38,854		37.6491  GBP
1p ordinary		Purchase		3,103		37.6800  GBP
1p ordinary		Purchase		1,846		37.6429  GBP
1p ordinary		Sale		206		37.6520  GBP
1p ordinary		Purchase		2,390		37.6727  GBP
1p ordinary		Purchase		434		37.7000  GBP
1p ordinary		Sale		10,000		37.6736  GBP
1p ordinary		Purchase		7,243		37.6759  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Long		14	37.6557  GBP
1p ordinary		SWAP		Long		119	37.6400  GBP
1p ordinary		SWAP		Long		133	37.6484  GBP
1p ordinary		SWAP		Long		10,000	37.6736  GBP
1p ordinary		SWAP		Long		11,000	37.6220  GBP
1p ordinary		SWAP		Long		15,230	37.6411  GBP
1p ordinary		SWAP		Long		25,025	37.6559  GBP
1p ordinary		CFD		Long		28,622	37.6400  GBP
1p ordinary		SWAP		Short		133	37.6400  GBP
1p ordinary		SWAP		Short		286	37.7000  GBP
1p ordinary		SWAP		Short		659	37.6630  GBP
1p ordinary		SWAP		Short		1,085	37.6428  GBP
1p ordinary		SWAP		Short		1,492	37.6502  GBP
1p ordinary		CFD		Short		1,591	37.6534  GBP
1p ordinary		SWAP		Short		3,000	37.7023  GBP
1p ordinary		SWAP		Short		4,000	37.6776  GBP
1p ordinary		SWAP		Short		4,611	37.6768  GBP
1p ordinary		SWAP		Short		17,879	37.6673  GBP
1p ordinary		CFD		Short		21,637	37.6400  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:				09 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END