Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

05 October 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				DECHRA PHARMACEUTICALS PLC
	relevant securities this form relates:
(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:				04 Oct 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			7,101,522	6.24%	1,938,920	1.70%
(2)	Cash-settled derivatives:
	and/or controlled:			1,267,375	1.11%	7,000,805	6.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,368,897	7.35%	8,939,725	7.85%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		32,008		37.8694  GBP
1p ordinary		Purchase		28,295		37.7513  GBP
1p ordinary		Purchase		24,326		37.8387  GBP
1p ordinary		Purchase		19,569		37.8247  GBP
1p ordinary		Purchase		15,492		37.8362  GBP
1p ordinary		Purchase		8,046		37.8533  GBP
1p ordinary		Purchase		5,000		37.7788  GBP
1p ordinary		Purchase		4,604		37.8826  GBP
1p ordinary		Purchase		3,396		37.9164  GBP
1p ordinary		Purchase		2,700		37.7824  GBP
1p ordinary		Purchase		2,287		37.8667  GBP
1p ordinary		Purchase		2,153		37.8057  GBP
1p ordinary		Purchase		2,122		37.8231  GBP
1p ordinary		Purchase		1,829		37.8500  GBP
1p ordinary		Purchase		1,670		37.8422  GBP
1p ordinary		Purchase		1,669		37.8444  GBP
1p ordinary		Purchase		1,401		37.8543  GBP
1p ordinary		Purchase		1,180		37.8320  GBP
1p ordinary		Purchase		1,116		37.8000  GBP
1p ordinary		Purchase		892		37.8264  GBP
1p ordinary		Purchase		848		37.8400  GBP
1p ordinary		Purchase		540		37.7988  GBP
1p ordinary		Purchase		463		37.8037  GBP
1p ordinary		Purchase		429		37.8300  GBP
1p ordinary		Purchase		378		37.8837  GBP
1p ordinary		Purchase		376		37.9200  GBP
1p ordinary		Purchase		346		37.8700  GBP
1p ordinary		Purchase		329		37.8072  GBP
1p ordinary		Purchase		257		37.8200  GBP
1p ordinary		Purchase		249		37.8800  GBP
1p ordinary		Purchase		208		37.9400  GBP
1p ordinary		Purchase		186		37.7600  GBP
1p ordinary		Purchase		145		37.8900  GBP
1p ordinary		Purchase		91		37.8600  GBP
1p ordinary		Sale		26,979		37.8303  GBP
1p ordinary		Sale		24,769		37.7400  GBP
1p ordinary		Sale		5,721		37.8510  GBP
1p ordinary		Sale		4,474		37.8248  GBP
1p ordinary		Sale		3,176		37.8615  GBP
1p ordinary		Sale		1,572		37.8359  GBP
1p ordinary		Sale		688		37.8800  GBP
1p ordinary		Sale		540		37.8000  GBP
1p ordinary		Sale		259		37.8200  GBP
1p ordinary		Sale		243		37.8762  GBP
1p ordinary		Sale		199		37.8308  GBP
1p ordinary		Sale		193		37.8931  GBP
1p ordinary		Sale		177		37.7800  GBP
1p ordinary		Sale		92		37.8600  GBP
1p ordinary		Sale		17		37.8364  GBP
1p ordinary		Sale		8		37.8625  GBP
1p ordinary		Sale		3		37.8400  GBP
1p ordinary		Sale		1		37.7900  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Long		15	37.8426  GBP
1p ordinary		SWAP		Long		17	37.8362  GBP
1p ordinary		SWAP		Long		39	37.8800  GBP
1p ordinary		SWAP		Long		243	37.8762  GBP
1p ordinary		SWAP		Long		318	37.8600  GBP
1p ordinary		SWAP		Long		347	37.8303  GBP
1p ordinary		CFD		Long		440	37.8800  GBP
1p ordinary		SWAP		Long		3,176	37.8615  GBP
1p ordinary		CFD		Long		5,721	37.8510  GBP
1p ordinary		SWAP		Long		7,132	37.8317  GBP
1p ordinary		SWAP		Long		25,912	37.8277  GBP
1p ordinary		SWAP		Short		165	37.9200  GBP
1p ordinary		SWAP		Short		287	37.8830  GBP
1p ordinary		SWAP		Short		329	37.8071  GBP
1p ordinary		SWAP		Short		329	37.8400  GBP
1p ordinary		SWAP		Short		378	37.8837  GBP
1p ordinary		SWAP		Short		463	37.8037  GBP
1p ordinary		CFD		Short		662	37.8138  GBP
1p ordinary		CFD		Short		1,049	37.8985  GBP
1p ordinary		SWAP		Short		1,670	37.8422  GBP
1p ordinary		SWAP		Short		2,700	37.7825  GBP
1p ordinary		SWAP		Short		3,396	37.9164  GBP
1p ordinary		SWAP		Short		4,251	37.8174  GBP
1p ordinary		SWAP		Short		4,604	37.8826  GBP
1p ordinary		SWAP		Short		4,819	37.8300  GBP
1p ordinary		SWAP		Short		5,000	37.7788  GBP
1p ordinary		SWAP		Short		6,167	37.8442  GBP
1p ordinary		SWAP		Short		6,596	37.8274  GBP
1p ordinary		SWAP		Short		11,886	37.8544  GBP
1p ordinary		SWAP		Short		14,308	37.8406  GBP
1p ordinary		SWAP		Short		15,492	37.8362  GBP
1p ordinary		SWAP		Short		19,569	37.8247  GBP
1p ordinary		SWAP		Short		32,008	37.8694  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				05 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END