Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

07 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:			06 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:				6,835,432	6.00%	2,169,702	1.91%
(2) Cash-settled derivatives:				2,150,070	1.89%	6,756,978	5.93%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,985,502	7.89%	8,926,680	7.84%
(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	69,650	38.1200  GBP
1p ordinary	Purchase	16,533	38.1104  GBP
1p ordinary	Purchase	6,687	38.0900  GBP
1p ordinary	Purchase	5,000	38.0886  GBP
1p ordinary	Purchase	3,637	38.1047  GBP
1p ordinary	Purchase	3,000	38.0895  GBP
1p ordinary	Purchase	2,908	38.0830  GBP
1p ordinary	Purchase	2,314	38.1000  GBP
1p ordinary	Purchase	1,610	38.0790  GBP
1p ordinary	Purchase	1,467	38.0741  GBP
1p ordinary	Purchase	1,134	38.1147  GBP
1p ordinary	Purchase	1,118	38.1500  GBP
1p ordinary	Purchase	1,083	38.0919  GBP
1p ordinary	Purchase	774	38.1722  GBP
1p ordinary	Purchase	507	38.0666  GBP
1p ordinary	Purchase	442	38.0800  GBP
1p ordinary	Purchase	379	38.0710  GBP
1p ordinary	Purchase	174	38.0600  GBP
1p ordinary	Sale	28,808	38.0870  GBP
1p ordinary	Sale	15,115	38.1090  GBP
1p ordinary	Sale	10,999	38.0900  GBP
1p ordinary	Sale	9,900	38.0800  GBP
1p ordinary	Sale	9,700	38.0782  GBP
1p ordinary	Sale	4,941	38.1161  GBP
1p ordinary	Sale	2,908	38.0830  GBP
1p ordinary	Sale	2,167	38.0886  GBP
1p ordinary	Sale	1,835	38.1000  GBP
1p ordinary	Sale	1,488	38.1199  GBP
1p ordinary	Sale	325	38.1200  GBP
1p ordinary	Sale	117	38.1051  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	117	38.1051  GBP
1p ordinary	SWAP	Long	291	38.0800  GBP
1p ordinary	SWAP	Long	796	38.1141  GBP
1p ordinary	SWAP	Long	1,236	38.1149  GBP
1p ordinary	SWAP	Long	1,694	38.0837  GBP
1p ordinary	SWAP	Long	2,167	38.0886  GBP
1p ordinary	SWAP	Long	4,941	38.1161  GBP
1p ordinary	SWAP	Long	5,418	38.1200  GBP
1p ordinary	SWAP	Long	7,350	38.0987  GBP
1p ordinary	SWAP	Long	9,700	38.0782  GBP
1p ordinary	SWAP	Long	10,518	38.0880  GBP
1p ordinary	SWAP	Long	28,808	38.0870  GBP
1p ordinary	SWAP	Short	106	38.1000  GBP
1p ordinary	SWAP	Short	231	38.0800  GBP
1p ordinary	SWAP	Short	1,132	38.1074  GBP
1p ordinary	SWAP	Short	1,610	38.0790  GBP
1p ordinary	SWAP	Short	1,728	38.0934  GBP
1p ordinary	SWAP	Short	2,661	38.1188  GBP
1p ordinary	SWAP	Short	3,000	38.0895  GBP
1p ordinary	SWAP	Short	3,637	38.1047  GBP
1p ordinary	SWAP	Short	18,403	38.1156  GBP
1p ordinary	SWAP	Short	64,961	38.1200  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:				07 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END