Form 8.3 -DECHRA PHARMACEUTICALS PLC

Barclays PLC

12 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:			11 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:				6,505,101	5.71%	1,693,968	1.49%
(2) Cash-settled derivatives:				1,674,605	1.47%	6,425,413	5.64%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,179,706	7.18%	8,119,381	7.13%
(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	376,285	38.0600  GBP
1p ordinary	Purchase	71,000	38.0790  GBP
1p ordinary	Purchase	15,504	38.0791  GBP
1p ordinary	Purchase	8,298	38.0622  GBP
1p ordinary	Purchase	7,428	38.0608  GBP
1p ordinary	Purchase	5,370	38.0609  GBP
1p ordinary	Purchase	5,081	38.0774  GBP
1p ordinary	Purchase	2,985	38.0810  GBP
1p ordinary	Purchase	2,072	38.0672  GBP
1p ordinary	Purchase	1,704	38.0854  GBP
1p ordinary	Purchase	1,369	38.0733  GBP
1p ordinary	Purchase	1,367	38.0838  GBP
1p ordinary	Purchase	924	38.0700  GBP
1p ordinary	Purchase	282	38.0751  GBP
1p ordinary	Purchase	252	38.0800  GBP
1p ordinary	Purchase	36	38.1000  GBP
1p ordinary	Sale	8,390	38.0589  GBP
1p ordinary	Sale	8,095	38.0575  GBP
1p ordinary	Sale	5,733	38.0600  GBP
1p ordinary	Sale	5,238	38.0771  GBP
1p ordinary	Sale	4,197	38.0603  GBP
1p ordinary	Sale	3,980	38.0967  GBP
1p ordinary	Sale	2,089	38.0904  GBP
1p ordinary	Sale	252	38.0800  GBP
1p ordinary	Sale	196	38.0750  GBP
1p ordinary	Sale	30	38.0700  GBP
1p ordinary	Sale	29	38.0593  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	8	38.0562  GBP
1p ordinary	SWAP	Long	29	38.0593  GBP
1p ordinary	SWAP	Long	508	38.0600  GBP
1p ordinary	SWAP	Long	811	38.0561  GBP
1p ordinary	SWAP	Long	3,420	38.0613  GBP
1p ordinary	SWAP	Long	3,456	38.0756  GBP
1p ordinary	SWAP	Long	3,871	38.0856  GBP
1p ordinary	SWAP	Long	3,980	38.0967  GBP
1p ordinary	SWAP	Long	8,095	38.0575  GBP
1p ordinary	SWAP	Long	8,390	38.0589  GBP
1p ordinary	CFD	Short	205	38.0651  GBP
1p ordinary	SWAP	Short	304	38.0830  GBP
1p ordinary	SWAP	Short	1,367	38.0838  GBP
1p ordinary	SWAP	Short	1,369	38.0733  GBP
1p ordinary	CFD	Short	1,990	38.0590  GBP
1p ordinary	SWAP	Short	2,072	38.0672  GBP
1p ordinary	SWAP	Short	2,958	38.0656  GBP
1p ordinary	SWAP	Short	3,331	38.0646  GBP
1p ordinary	CFD	Short	3,816	38.0607  GBP
1p ordinary	SWAP	Short	5,328	38.0653  GBP
1p ordinary	SWAP	Short	7,000	38.0638  GBP
1p ordinary	SWAP	Short	13,920	38.0630  GBP
1p ordinary	SWAP	Short	15,750	38.0907  GBP
1p ordinary	SWAP	Short	71,000	38.0790  GBP
1p ordinary	SWAP	Short	361,785	38.0600  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:				12 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END