Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

25 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  relevant securities this form relates:			DECHRA PHARMACEUTICALS PLC
(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:			24 Aug 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				5,410,738	4.75%	2,242,774	1.97%
(2) Cash-settled derivatives:				2,227,832	1.96%	5,343,647	4.69%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,638,570	6.71%	7,586,421	6.66%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Sale	54,517	37.9800  GBP
1p ordinary	Purchase	33,286	37.9973  GBP
1p ordinary	Purchase	12,336	37.9971  GBP
1p ordinary	Sale	6,821	37.9718  GBP
1p ordinary	Sale	97	37.9928  GBP
1p ordinary	Sale	87	37.9966  GBP
1p ordinary	Purchase	9,143	37.9989  GBP
1p ordinary	Purchase	17,175	37.9800  GBP
1p ordinary	Purchase	3,017	38.0168  GBP
1p ordinary	Purchase	16	37.9900  GBP
1p ordinary	Sale	23	37.9837  GBP
1p ordinary	Purchase	13,485	37.9929  GBP
1p ordinary	Sale	3,000	37.9771  GBP
1p ordinary	Purchase	4,886	37.9828  GBP
1p ordinary	Purchase	26	38.0000  GBP
1p ordinary	Sale	3,238	37.9614  GBP
1p ordinary	Sale	3,866	37.9804  GBP
1p ordinary	Sale	750	37.9870  GBP
1p ordinary	Purchase	87	37.9928  GBP
1p ordinary	Purchase	2,778	37.9826  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Long	750	37.9905  GBP
1p ordinary	CFD	Long	896	37.9748  GBP
1p ordinary	SWAP	Long	3,000	37.9771  GBP
1p ordinary	SWAP	Long	10,992	37.9696  GBP
1p ordinary	SWAP	Long	39,483	37.9800  GBP
1p ordinary	SWAP	Short	55	37.9800  GBP
1p ordinary	CFD	Short	2,249	37.9989  GBP
1p ordinary	SWAP	Short	2,778	37.9826  GBP
1p ordinary	SWAP	Short	4,886	37.9828  GBP
1p ordinary	SWAP	Short	12,336	37.9971  GBP
1p ordinary	SWAP	Short	19,526	37.9940  GBP
1p ordinary	SWAP	Short	37,101	37.9993  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				25 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END