Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

08 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:			07 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:				6,373,952	5.60%	1,860,597	1.63%
(2) Cash-settled derivatives:				1,840,293	1.62%	6,297,852	5.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,214,245	7.22%	8,158,449	7.16%
(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	300,468	38.1200  GBP
1p ordinary	Purchase	42,859	38.0790  GBP
1p ordinary	Purchase	41,248	38.0530  GBP
1p ordinary	Purchase	13,941	38.0957  GBP
1p ordinary	Purchase	10,655	38.1247  GBP
1p ordinary	Purchase	8,572	38.0478  GBP
1p ordinary	Purchase	5,632	38.0781  GBP
1p ordinary	Purchase	5,406	38.0603  GBP
1p ordinary	Purchase	4,236	38.0870  GBP
1p ordinary	Purchase	2,827	38.0557  GBP
1p ordinary	Purchase	2,463	38.0840  GBP
1p ordinary	Purchase	2,387	38.0555  GBP
1p ordinary	Purchase	2,243	38.0545  GBP
1p ordinary	Purchase	2,116	38.0683  GBP
1p ordinary	Purchase	1,307	38.0828  GBP
1p ordinary	Purchase	1,271	38.1666  GBP
1p ordinary	Purchase	1,232	38.0800  GBP
1p ordinary	Purchase	1,211	38.0816  GBP
1p ordinary	Purchase	1,099	38.1118  GBP
1p ordinary	Purchase	457	38.0626  GBP
1p ordinary	Purchase	421	38.0900  GBP
1p ordinary	Purchase	418	38.0740  GBP
1p ordinary	Purchase	407	38.0785  GBP
1p ordinary	Purchase	239	38.0749  GBP
1p ordinary	Purchase	196	38.0891  GBP
1p ordinary	Purchase	179	38.0700  GBP
1p ordinary	Purchase	179	38.1000  GBP
1p ordinary	Purchase	13	38.0838  GBP
1p ordinary	Sale	493,942	38.0609  GBP
1p ordinary	Sale	37,151	38.0409  GBP
1p ordinary	Sale	17,753	38.0724  GBP
1p ordinary	Sale	13,451	38.1049  GBP
1p ordinary	Sale	11,325	38.0124  GBP
1p ordinary	Sale	8,000	38.0781  GBP
1p ordinary	Sale	6,050	38.0778  GBP
1p ordinary	Sale	3,736	38.0645  GBP
1p ordinary	Sale	2,755	38.1012  GBP
1p ordinary	Sale	1,764	38.0773  GBP
1p ordinary	Sale	1,545	38.0753  GBP
1p ordinary	Sale	1,409	38.0600  GBP
1p ordinary	Sale	1,397	38.0639  GBP
1p ordinary	Sale	1,000	38.0573  GBP
1p ordinary	Sale	182	38.1200  GBP
1p ordinary	Sale	28	38.0800  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	28	38.0800  GBP
1p ordinary	SWAP	Long	42	38.1200  GBP
1p ordinary	SWAP	Long	124	38.0600  GBP
1p ordinary	SWAP	Long	1,000	38.0573  GBP
1p ordinary	SWAP	Long	1,255	38.0834  GBP
1p ordinary	SWAP	Long	1,397	38.0639  GBP
1p ordinary	SWAP	Long	1,500	38.1161  GBP
1p ordinary	SWAP	Long	1,764	38.0773  GBP
1p ordinary	SWAP	Long	2,041	38.1142  GBP
1p ordinary	SWAP	Long	3,736	38.0645  GBP
1p ordinary	SWAP	Long	4,544	38.0944  GBP
1p ordinary	SWAP	Long	8,000	38.0781  GBP
1p ordinary	SWAP	Long	9,696	38.0972  GBP
1p ordinary	CFD	Long	11,325	38.0123  GBP
1p ordinary	SWAP	Long	17,753	38.0724  GBP
1p ordinary	SWAP	Long	37,151	38.0409  GBP
1p ordinary	SWAP	Short	13	38.0838  GBP
1p ordinary	SWAP	Short	190	38.0900  GBP
1p ordinary	SWAP	Short	407	38.0785  GBP
1p ordinary	SWAP	Short	457	38.0626  GBP
1p ordinary	SWAP	Short	897	38.1029  GBP
1p ordinary	SWAP	Short	1,307	38.0828  GBP
1p ordinary	SWAP	Short	3,513	38.0691  GBP
1p ordinary	SWAP	Short	5,365	38.0741  GBP
1p ordinary	SWAP	Short	5,406	38.0603  GBP
1p ordinary	SWAP	Short	10,655	38.1247  GBP
1p ordinary	SWAP	Short	21,014	38.0966  GBP
1p ordinary	SWAP	Short	25,000	38.0430  GBP
1p ordinary	SWAP	Short	25,000	38.0630  GBP
1p ordinary	SWAP	Short	42,859	38.0790  GBP
1p ordinary	SWAP	Short	300,000	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:				08 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END