Form 8.3 -DECHRA PHARMACEUTICALS PLC

Barclays PLC

15 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:				14 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:			3,411,755	3.00%	1,823,955	1.60%
(2)	Cash-settled derivatives:
	and/or controlled:			1,807,697	1.59%	3,344,461	2.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,219,452	4.58%	5,168,416	4.54%
(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		773		37.9516  GBP
1p ordinary		Purchase		24,487		37.9697  GBP
1p ordinary		Sale		25,000		37.9810  GBP
1p ordinary		Purchase		805		37.9899  GBP
1p ordinary		Sale		183		37.9800  GBP
1p ordinary		Purchase		3,317		38.0018  GBP
1p ordinary		Sale		296		37.9611  GBP
1p ordinary		Purchase		27		37.9562  GBP
1p ordinary		Purchase		6,658		37.9581  GBP
1p ordinary		Sale		1		37.9637  GBP
1p ordinary		Purchase		9,335		37.9760  GBP
1p ordinary		Sale		3,496		37.9500  GBP
1p ordinary		Purchase		14		37.9400  GBP
1p ordinary		Purchase		13,152		37.9600  GBP
1p ordinary		Purchase		18,608		37.9513  GBP
1p ordinary		Sale		18,000		37.9405  GBP
1p ordinary		Purchase		2,000		37.9728  GBP
1p ordinary		Sale		28,826		37.9610  GBP
1p ordinary		Purchase		200		38.0000  GBP
1p ordinary		Sale		14		37.9400  GBP
1p ordinary		Sale		6,835		37.9498  GBP
1p ordinary		Sale		18,110		37.9552  GBP
1p ordinary		Sale		24,728		37.9600  GBP
1p ordinary		Purchase		442		37.9753  GBP
1p ordinary		Sale		1,743		37.9623  GBP
1p ordinary		Sale		14		37.9411  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		36	37.9522  GBP
1p ordinary		SWAP		Long		282	37.9569  GBP
1p ordinary		SWAP		Long		592	37.9661  GBP
1p ordinary		SWAP		Long		784	37.9600  GBP
1p ordinary		SWAP		Long		1,743	37.9623  GBP
1p ordinary		CFD		Long		6,393	37.9600  GBP
1p ordinary		SWAP		Long		12,966	37.9565  GBP
1p ordinary		SWAP		Long		15,534	37.9506  GBP
1p ordinary		SWAP		Long		18,000	37.9405  GBP
1p ordinary		SWAP		Long		25,000	37.9810  GBP
1p ordinary		SWAP		Short		161	37.9795  GBP
1p ordinary		SWAP		Short		442	37.9753  GBP
1p ordinary		SWAP		Short		2,000	37.9728  GBP
1p ordinary		SWAP		Short		2,470	37.9600  GBP
1p ordinary		SWAP		Short		3,500	37.9619  GBP
1p ordinary		CFD		Short		8,035	37.9600  GBP
1p ordinary		SWAP		Short		9,335	37.9760  GBP
1p ordinary		SWAP		Short		19,895	37.9804  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:				15 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END