Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

19 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:			18 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:				6,748,615	5.93%	1,231,241	1.08%
(2) Cash-settled derivatives:				1,213,516	1.07%	6,645,930	5.84%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,962,131	6.99%	7,877,171	6.92%
(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	25,000	38.1190  GBP
1p ordinary	Purchase	4,704	38.1858  GBP
1p ordinary	Purchase	1,852	38.1519  GBP
1p ordinary	Purchase	1,499	38.1026  GBP
1p ordinary	Purchase	1,477	38.0900  GBP
1p ordinary	Purchase	1,154	38.0974  GBP
1p ordinary	Purchase	947	38.1550  GBP
1p ordinary	Purchase	538	38.1126  GBP
1p ordinary	Purchase	526	38.1400  GBP
1p ordinary	Purchase	330	38.1003  GBP
1p ordinary	Purchase	314	38.1200  GBP
1p ordinary	Purchase	295	38.1932  GBP
1p ordinary	Purchase	284	38.1177  GBP
1p ordinary	Purchase	32	38.2200  GBP
1p ordinary	Purchase	7	38.1300  GBP
1p ordinary	Sale	301,227	38.1600  GBP
1p ordinary	Sale	21,499	38.1137  GBP
1p ordinary	Sale	14,930	38.1198  GBP
1p ordinary	Sale	2,988	38.1027  GBP
1p ordinary	Sale	2,230	38.1053  GBP
1p ordinary	Sale	1,257	38.0900  GBP
1p ordinary	Sale	1,053	38.1594  GBP
1p ordinary	Sale	507	38.1400  GBP
1p ordinary	Sale	173	38.1200  GBP
1p ordinary	Sale	111	38.1529  GBP
1p ordinary	Sale	86	38.1518  GBP
1p ordinary	Sale	72	38.1100  GBP
1p ordinary	Sale	22	38.1254  GBP
1p ordinary	Sale	16	38.1112  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	16	38.1111  GBP
1p ordinary	SWAP	Long	22	38.1252  GBP
1p ordinary	SWAP	Long	111	38.1529  GBP
1p ordinary	SWAP	Long	599	38.1369  GBP
1p ordinary	SWAP	Long	1,053	38.1594  GBP
1p ordinary	SWAP	Long	1,806	38.0931  GBP
1p ordinary	SWAP	Long	6,302	38.1058  GBP
1p ordinary	SWAP	Long	12,040	38.1242  GBP
1p ordinary	SWAP	Long	21,499	38.1137  GBP
1p ordinary	SWAP	Long	301,227	38.1600  GBP
1p ordinary	SWAP	Short	1	38.1238  GBP
1p ordinary	SWAP	Short	46	38.1191  GBP
1p ordinary	SWAP	Short	223	38.1200  GBP
1p ordinary	SWAP	Short	1,241	38.1686  GBP
1p ordinary	SWAP	Short	1,499	38.1026  GBP
1p ordinary	SWAP	Short	1,963	38.1266  GBP
1p ordinary	SWAP	Short	2,710	38.1250  GBP
1p ordinary	SWAP	Short	4,735	38.1848  GBP
1p ordinary	SWAP	Short	25,000	38.1190  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:				19 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END