Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

20 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:			19 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:				6,859,157	6.02%	1,272,854	1.12%
(2) Cash-settled derivatives:				1,255,784	1.10%	6,756,828	5.93%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,114,941	7.13%	8,029,682	7.05%
(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	28,594	38.0857  GBP
1p ordinary	Purchase	25,000	38.1381  GBP
1p ordinary	Purchase	19,590	38.0399  GBP
1p ordinary	Purchase	10,540	38.0519  GBP
1p ordinary	Purchase	10,250	38.0478  GBP
1p ordinary	Purchase	10,000	38.0485  GBP
1p ordinary	Purchase	7,750	38.0464  GBP
1p ordinary	Purchase	6,073	38.1009  GBP
1p ordinary	Purchase	4,368	38.1062  GBP
1p ordinary	Purchase	2,607	38.0590  GBP
1p ordinary	Purchase	1,707	38.1443  GBP
1p ordinary	Purchase	954	38.0716  GBP
1p ordinary	Purchase	701	38.1578  GBP
1p ordinary	Purchase	562	38.1600  GBP
1p ordinary	Purchase	491	38.0200  GBP
1p ordinary	Purchase	191	38.0400  GBP
1p ordinary	Purchase	24	38.0904  GBP
1p ordinary	Purchase	2	38.0650  GBP
1p ordinary	Sale	24,609	38.0581  GBP
1p ordinary	Sale	14,525	38.0760  GBP
1p ordinary	Sale	9,240	38.0484  GBP
1p ordinary	Sale	5,052	38.0281  GBP
1p ordinary	Sale	4,698	38.0200  GBP
1p ordinary	Sale	1,478	38.0476  GBP
1p ordinary	Sale	843	38.0973  GBP
1p ordinary	Sale	34	38.0161  GBP
1p ordinary	Sale	4	38.0152  GBP
1p ordinary	Sale	2	38.0361  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	2	38.0361  GBP
1p ordinary	SWAP	Long	4	38.0152  GBP
1p ordinary	SWAP	Long	34	38.0161  GBP
1p ordinary	SWAP	Long	843	38.0973  GBP
1p ordinary	SWAP	Long	1,829	38.0411  GBP
1p ordinary	SWAP	Long	14,525	38.0760  GBP
1p ordinary	SWAP	Long	16,998	38.0567  GBP
1p ordinary	SWAP	Long	21,552	38.0487  GBP
1p ordinary	SWAP	Short	2	38.0638  GBP
1p ordinary	SWAP	Short	4	38.1238  GBP
1p ordinary	SWAP	Short	5	38.1800  GBP
1p ordinary	SWAP	Short	20	38.0838  GBP
1p ordinary	SWAP	Short	68	38.0485  GBP
1p ordinary	SWAP	Short	827	38.1396  GBP
1p ordinary	SWAP	Short	954	38.0716  GBP
1p ordinary	SWAP	Short	2,607	38.0590  GBP
1p ordinary	SWAP	Short	3,757	38.0248  GBP
1p ordinary	SWAP	Short	4,368	38.1062  GBP
1p ordinary	SWAP	Short	7,393	38.0312  GBP
1p ordinary	SWAP	Short	8,211	38.1149  GBP
1p ordinary	SWAP	Short	21,201	38.1047  GBP
1p ordinary	SWAP	Short	25,000	38.0630  GBP
1p ordinary	SWAP	Short	25,000	38.1381  GBP
1p ordinary	SWAP	Short	25,000	38.0430  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:				20 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END