Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

04 September 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:			01 Sep 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:				5,821,133	5.11%	2,149,032	1.89%
(2) Cash-settled derivatives:				2,130,971	1.87%	5,752,960	5.05%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,952,104	6.98%	7,901,992	6.94%
(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	Purchase	65,885	38.0777  GBP
1p ordinary	Purchase	10,962	38.0846  GBP
1p ordinary	Purchase	9,098	38.0924  GBP
1p ordinary	Purchase	7,412	38.0907  GBP
1p ordinary	Purchase	7,378	38.1000  GBP
1p ordinary	Purchase	5,751	38.0713  GBP
1p ordinary	Purchase	4,787	38.0770  GBP
1p ordinary	Purchase	4,301	38.0763  GBP
1p ordinary	Purchase	4,233	38.0812  GBP
1p ordinary	Purchase	3,402	38.0879  GBP
1p ordinary	Purchase	3,341	38.0842  GBP
1p ordinary	Purchase	2,569	38.0800  GBP
1p ordinary	Purchase	2,274	38.0903  GBP
1p ordinary	Purchase	2,133	38.0825  GBP
1p ordinary	Purchase	1,946	38.0900  GBP
1p ordinary	Purchase	375	38.0787  GBP
1p ordinary	Sale	39,939	38.0967  GBP
1p ordinary	Sale	8,702	38.1000  GBP
1p ordinary	Sale	7,412	38.0955  GBP
1p ordinary	Sale	6,481	38.0716  GBP
1p ordinary	Sale	6,129	38.0992  GBP
1p ordinary	Sale	5,000	38.0691  GBP
1p ordinary	Sale	4,987	38.0600  GBP
1p ordinary	Sale	4,050	38.0583  GBP
1p ordinary	Sale	2,274	38.0951  GBP
1p ordinary	Sale	1,350	38.0800  GBP
1p ordinary	Sale	375	38.0835  GBP
1p ordinary	Sale	353	38.0705  GBP
1p ordinary	Sale	224	38.0873  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	1,318	38.0823  GBP
1p ordinary	SWAP	Long	3,516	38.0800  GBP
1p ordinary	SWAP	Long	3,964	38.1000  GBP
1p ordinary	SWAP	Long	4,118	38.0961  GBP
1p ordinary	SWAP	Long	4,260	38.0974  GBP
1p ordinary	SWAP	Long	5,000	38.0691  GBP
1p ordinary	SWAP	Long	12,002	38.0598  GBP
1p ordinary	CFD	Short	61	38.0914  GBP
1p ordinary	SWAP	Short	179	38.0800  GBP
1p ordinary	SWAP	Short	1,116	38.0924  GBP
1p ordinary	SWAP	Short	1,675	38.0967  GBP
1p ordinary	SWAP	Short	7,995	38.1000  GBP
1p ordinary	SWAP	Short	8,044	38.0815  GBP
1p ordinary	SWAP	Short	25,000	38.0830  GBP
1p ordinary	SWAP	Short	33,402	38.0630  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:				04 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END