Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

21 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:			20 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:				7,105,991	6.24%	1,245,850	1.09%
(2) Cash-settled derivatives:				1,228,101	1.08%	7,003,791	6.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,334,092	7.32%	8,249,641	7.24%
(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	237,093	38.0400  GBP
1p ordinary	Purchase	20,366	38.0651  GBP
1p ordinary	Purchase	18,945	38.0594  GBP
1p ordinary	Purchase	15,000	38.0491  GBP
1p ordinary	Purchase	12,819	38.0200  GBP
1p ordinary	Purchase	5,227	38.0540  GBP
1p ordinary	Purchase	2,949	38.0949  GBP
1p ordinary	Purchase	2,770	38.0911  GBP
1p ordinary	Purchase	2,055	38.1000  GBP
1p ordinary	Purchase	1,657	38.0600  GBP
1p ordinary	Purchase	475	38.0741  GBP
1p ordinary	Purchase	315	38.0800  GBP
1p ordinary	Purchase	102	38.0388  GBP
1p ordinary	Purchase	66	38.0683  GBP
1p ordinary	Sale	9,159	38.0649  GBP
1p ordinary	Sale	9,106	38.0227  GBP
1p ordinary	Sale	7,348	38.0544  GBP
1p ordinary	Sale	4,952	38.0539  GBP
1p ordinary	Sale	3,433	38.0664  GBP
1p ordinary	Sale	3,263	38.0358  GBP
1p ordinary	Sale	2,955	38.0723  GBP
1p ordinary	Sale	2,590	38.0600  GBP
1p ordinary	Sale	2,284	38.0200  GBP
1p ordinary	Sale	794	38.0810  GBP
1p ordinary	Sale	102	38.0400  GBP
1p ordinary	Sale	5	38.0360  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	5	38.0361  GBP
1p ordinary	SWAP	Long	23	38.0400  GBP
1p ordinary	SWAP	Long	29	38.0317  GBP
1p ordinary	SWAP	Long	49	38.0330  GBP
1p ordinary	CFD	Long	2,955	38.0723  GBP
1p ordinary	SWAP	Long	5,849	38.0925  GBP
1p ordinary	SWAP	Long	7,614	38.0461  GBP
1p ordinary	SWAP	Long	9,106	38.0227  GBP
1p ordinary	SWAP	Long	14,996	38.0520  GBP
1p ordinary	SWAP	Short	66	38.0683  GBP
1p ordinary	SWAP	Short	315	38.0800  GBP
1p ordinary	SWAP	Short	475	38.0741  GBP
1p ordinary	SWAP	Short	678	38.0600  GBP
1p ordinary	SWAP	Short	2,815	38.0830  GBP
1p ordinary	SWAP	Short	3,700	38.0438  GBP
1p ordinary	SWAP	Short	3,857	38.0398  GBP
1p ordinary	SWAP	Short	5,227	38.0540  GBP
1p ordinary	SWAP	Short	6,366	38.0651  GBP
1p ordinary	SWAP	Short	8,535	38.0200  GBP
1p ordinary	SWAP	Short	14,102	38.0676  GBP
1p ordinary	SWAP	Short	15,000	38.0491  GBP
1p ordinary	SWAP	Short	20,047	38.0736  GBP
1p ordinary	SWAP	Short	234,089	38.0400  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:				21 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END