Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

10 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:				09 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:			3,299,515	2.90%	1,683,629	1.48%
(2)	Cash-settled derivatives:
	and/or controlled:			1,664,216	1.46%	3,224,164	2.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,963,731	4.36%	4,907,793	4.31%
(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		1,198		37.6403  GBP
1p ordinary		Purchase		18,292		37.9203  GBP
1p ordinary		Purchase		1,437		37.6500  GBP
1p ordinary		Purchase		26,852		37.7738  GBP
1p ordinary		Purchase		528		37.6986  GBP
1p ordinary		Sale		376		37.6400  GBP
1p ordinary		Purchase		17,058		37.9200  GBP
1p ordinary		Sale		15,000		37.8877  GBP
1p ordinary		Purchase		11		37.8600  GBP
1p ordinary		Purchase		808		37.6362  GBP
1p ordinary		Purchase		4,803		37.7549  GBP
1p ordinary		Purchase		699		37.9207  GBP
1p ordinary		Purchase		12,249		37.8064  GBP
1p ordinary		Sale		1,437		37.6500  GBP
1p ordinary		Sale		975		37.8647  GBP
1p ordinary		Sale		11		37.8600  GBP
1p ordinary		Sale		1,492		37.8573  GBP
1p ordinary		Sale		21		37.7114  GBP
1p ordinary		Purchase		716		37.6906  GBP
1p ordinary		Sale		8,511		37.9200  GBP
1p ordinary		Sale		19,834		37.9199  GBP
1p ordinary		Purchase		2,561		37.6400  GBP
1p ordinary		Sale		15		37.6440  GBP
1p ordinary		Sale		18		37.6000  GBP
1p ordinary		Purchase		6,694		37.9181  GBP
1p ordinary		Sale		215		37.6800  GBP
1p ordinary		Sale		9,000		37.6358  GBP
1p ordinary		Purchase		1,431		37.7881  GBP
1p ordinary		Sale		49,236		37.8360  GBP
1p ordinary		Purchase		584		37.6600  GBP
1p ordinary		Sale		2,550		37.9062  GBP
1p ordinary		Purchase		4,559		37.9075  GBP
1p ordinary		Sale		22		37.7427  GBP
1p ordinary		Purchase		44		37.8800  GBP
1p ordinary		Purchase		8,120		37.7698  GBP
1p ordinary		Sale		11,038		37.7307  GBP
1p ordinary		Purchase		413		37.6318  GBP
1p ordinary		Sale		8,782		37.7376  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		46	37.7517  GBP
1p ordinary		SWAP		Long		280	37.6910  GBP
1p ordinary		SWAP		Long		361	37.6400  GBP
1p ordinary		SWAP		Long		2,000	37.6313  GBP
1p ordinary		SWAP		Long		2,550	37.9062  GBP
1p ordinary		CFD		Long		3,783	37.9200  GBP
1p ordinary		SWAP		Long		4,729	37.9200  GBP
1p ordinary		SWAP		Long		7,000	37.6371  GBP
1p ordinary		SWAP		Long		15,000	37.8877  GBP
1p ordinary		SWAP		Long		31,340	37.7641  GBP
1p ordinary		SWAP		Long		35,734	37.8351  GBP
1p ordinary		CFD		Short		29	37.9200  GBP
1p ordinary		SWAP		Short		153	37.6600  GBP
1p ordinary		SWAP		Short		280	37.9200  GBP
1p ordinary		SWAP		Short		699	37.9207  GBP
1p ordinary		SWAP		Short		840	37.6630  GBP
1p ordinary		SWAP		Short		1,751	37.9226  GBP
1p ordinary		SWAP		Short		2,460	37.8293  GBP
1p ordinary		SWAP		Short		2,480	37.6437  GBP
1p ordinary		CFD		Short		4,559	37.9075  GBP
1p ordinary		SWAP		Short		12,023	37.6708  GBP
1p ordinary		SWAP		Short		12,249	37.8064  GBP
1p ordinary		SWAP		Short		18,292	37.9203  GBP
1p ordinary		SWAP		Short		23,417	37.8061  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:				10 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END