Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

06 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:			05 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:				6,794,310	5.97%	2,163,263	1.90%
(2) Cash-settled derivatives:				2,146,437	1.88%	6,724,497	5.90%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,940,747	7.85%	8,887,760	7.80%
(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	957,245	38.0800  GBP
1p ordinary	Purchase	4,602	38.0930  GBP
1p ordinary	Purchase	4,164	38.1000  GBP
1p ordinary	Purchase	3,000	38.0943  GBP
1p ordinary	Purchase	2,223	38.0829  GBP
1p ordinary	Purchase	2,036	38.0983  GBP
1p ordinary	Purchase	1,491	38.0827  GBP
1p ordinary	Purchase	1,428	38.0807  GBP
1p ordinary	Purchase	724	38.0670  GBP
1p ordinary	Purchase	252	38.0777  GBP
1p ordinary	Purchase	229	38.0693  GBP
1p ordinary	Purchase	40	38.0761  GBP
1p ordinary	Purchase	7	38.0600  GBP
1p ordinary	Sale	66,294	38.0800  GBP
1p ordinary	Sale	11,281	38.0759  GBP
1p ordinary	Sale	7,501	38.0781  GBP
1p ordinary	Sale	4,300	38.0718  GBP
1p ordinary	Sale	2,862	38.0600  GBP
1p ordinary	Sale	1,703	38.0796  GBP
1p ordinary	Sale	617	38.1000  GBP
1p ordinary	Sale	448	38.0794  GBP
1p ordinary	Sale	350	38.0886  GBP
1p ordinary	Sale	339	38.0900  GBP
1p ordinary	Sale	243	38.0990  GBP
1p ordinary	Sale	229	38.0731  GBP
1p ordinary	Sale	106	38.0920  GBP
1p ordinary	Sale	2	38.0838  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	300	38.0773  GBP
1p ordinary	SWAP	Long	945	38.0830  GBP
1p ordinary	SWAP	Long	1,667	38.0822  GBP
1p ordinary	SWAP	Long	1,703	38.0796  GBP
1p ordinary	SWAP	Long	3,718	38.0977  GBP
1p ordinary	SWAP	Long	4,300	38.0718  GBP
1p ordinary	SWAP	Long	6,498	38.0800  GBP
1p ordinary	SWAP	Long	11,452	38.0640  GBP
1p ordinary	CFD	Long	62,237	38.0800  GBP
1p ordinary	SWAP	Short	306	38.1000  GBP
1p ordinary	SWAP	Short	2,470	38.0841  GBP
1p ordinary	SWAP	Short	3,000	38.0943  GBP
1p ordinary	SWAP	Short	3,456	38.0885  GBP
1p ordinary	SWAP	Short	9,991	38.0931  GBP
1p ordinary	CFD	Short	62,237	38.0800  GBP
1p ordinary	SWAP	Short	890,495	38.0800  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:				06 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END