Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

25 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:			22 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:				6,905,820	6.06%	1,952,513	1.71%
(2) Cash-settled derivatives:				1,289,384	1.13%	6,815,119	5.98%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,195,204	7.20%	8,767,632	7.70%
(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	9,867	38.0203  GBP
1p ordinary	Purchase	5,929	38.0047  GBP
1p ordinary	Purchase	5,551	38.0228  GBP
1p ordinary	Purchase	4,467	38.0481  GBP
1p ordinary	Purchase	4,325	38.0400  GBP
1p ordinary	Purchase	3,999	38.0419  GBP
1p ordinary	Purchase	3,012	38.0374  GBP
1p ordinary	Purchase	2,406	38.0297  GBP
1p ordinary	Purchase	2,315	38.0367  GBP
1p ordinary	Purchase	2,000	38.0339  GBP
1p ordinary	Purchase	1,790	38.0457  GBP
1p ordinary	Purchase	1,667	38.0060  GBP
1p ordinary	Purchase	1,563	38.0268  GBP
1p ordinary	Purchase	1,554	38.0243  GBP
1p ordinary	Purchase	1,047	38.0104  GBP
1p ordinary	Purchase	1,023	38.0200  GBP
1p ordinary	Purchase	713	38.0188  GBP
1p ordinary	Purchase	647	37.9977  GBP
1p ordinary	Purchase	587	38.0096  GBP
1p ordinary	Purchase	469	38.0342  GBP
1p ordinary	Purchase	225	38.0600  GBP
1p ordinary	Purchase	122	38.0300  GBP
1p ordinary	Purchase	100	38.0000  GBP
1p ordinary	Sale	29,976	38.0230  GBP
1p ordinary	Sale	24,868	38.0361  GBP
1p ordinary	Sale	17,044	38.0400  GBP
1p ordinary	Sale	14,593	38.0384  GBP
1p ordinary	Sale	3,148	37.9744  GBP
1p ordinary	Sale	2,863	37.9701  GBP
1p ordinary	Sale	1,919	37.9992  GBP
1p ordinary	Sale	1,023	38.0200  GBP
1p ordinary	Sale	983	38.0040  GBP
1p ordinary	Sale	766	38.0394  GBP
1p ordinary	Sale	637	38.0000  GBP
1p ordinary	Sale	390	37.9800  GBP
1p ordinary	Sale	225	38.0600  GBP
1p ordinary	Sale	179	37.8800  GBP
1p ordinary	Sale	122	38.0300  GBP
1p ordinary	Sale	57	38.0324  GBP
1p ordinary	Sale	17	38.0430  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	17	38.0429  GBP
1p ordinary	SWAP	Long	57	38.0324  GBP
1p ordinary	SWAP	Long	766	38.0394  GBP
1p ordinary	SWAP	Long	1,114	38.0393  GBP
1p ordinary	SWAP	Long	4,695	37.9963  GBP
1p ordinary	CFD	Long	11,619	38.0400  GBP
1p ordinary	SWAP	Long	15,517	38.0136  GBP
1p ordinary	SWAP	Long	20,860	38.0146  GBP
1p ordinary	SWAP	Long	38,250	38.0361  GBP
1p ordinary	SWAP	Short	16	37.7800  GBP
1p ordinary	SWAP	Short	302	38.0400  GBP
1p ordinary	SWAP	Short	469	38.0342  GBP
1p ordinary	SWAP	Short	647	37.9977  GBP
1p ordinary	SWAP	Short	1,284	38.0398  GBP
1p ordinary	SWAP	Short	2,000	38.0339  GBP
1p ordinary	SWAP	Short	4,524	38.0275  GBP
1p ordinary	SWAP	Short	5,929	38.0047  GBP
1p ordinary	SWAP	Short	6,711	38.0355  GBP
1p ordinary	SWAP	Short	7,695	38.0492  GBP
1p ordinary	SWAP	Short	22,589	38.0261  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:				25 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END