Form 8.3 - DECHRA PHARMACEUTICALS PLC – Company Announcement

Barclays PLC, Dechra Pharmaceuticals Ltd

Form 8.3 - DECHRA PHARMACEUTICALS PLC

May 31 2023 13:14 BSTSource: RNS

RNS Number : 1945B

Barclays PLC

31 May 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				DECHRA PHARMACEUTICALS PLC
	relevant securities this form relates:
(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:				30 May 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			981,737	0.86%	874,952	0.77%
(2)	Cash-settled derivatives:
	and/or controlled:			843,450	0.74%	952,560	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,825,187	1.60%	1,827,512	1.60%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Sale		434		33.8088 GBP
1p ordinary		Purchase		104		33.9223 GBP
1p ordinary		Sale		500		33.1492 GBP
1p ordinary		Purchase		214		33.9000 GBP
1p ordinary		Purchase		576		33.7249 GBP
1p ordinary		Sale		49		32.9400 GBP
1p ordinary		Sale		875		33.7000 GBP
1p ordinary		Purchase		20,618		33.5149 GBP
1p ordinary		Sale		96		33.1200 GBP
1p ordinary		Purchase		2,134		33.5630 GBP
1p ordinary		Purchase		150		33.6700 GBP
1p ordinary		Purchase		321		33.9200 GBP
1p ordinary		Purchase		578		33.7321 GBP
1p ordinary		Sale		4,404		33.2703 GBP
1p ordinary		Sale		170		33.0000 GBP
1p ordinary		Purchase		2,084		33.3095 GBP
1p ordinary		Sale		311		32.6800 GBP
1p ordinary		Sale		657		33.9610 GBP
1p ordinary		Sale		27,200		33.5051 GBP
1p ordinary		Purchase		11,907		33.5661 GBP
1p ordinary		Sale		803		33.2400 GBP
1p ordinary		Purchase		2,574		32.5607 GBP
1p ordinary		Sale		138		33.0747 GBP
1p ordinary		Purchase		1,191		33.9197 GBP
1p ordinary		Sale		3,816		33.4876 GBP
1p ordinary		Sale		5,748		33.5767 GBP
1p ordinary		Sale		310		32.5600 GBP
1p ordinary		Purchase		195		33.7870 GBP
1p ordinary		Purchase		1,027		32.6830 GBP
1p ordinary		Purchase		1,418		33.8750 GBP
1p ordinary		Purchase		401		31.8600 GBP
1p ordinary		Purchase		9,601		33.7039 GBP
1p ordinary		Purchase		311		32.6800 GBP
1p ordinary		Sale		777		33.5748 GBP
1p ordinary		Sale		1,244		33.4519 GBP
1p ordinary		Purchase		106		33.7400 GBP
1p ordinary		Sale		1,000		33.6967 GBP
1p ordinary		Purchase		952		33.8137 GBP
1p ordinary		Sale		3,278		33.8076 GBP
1p ordinary		Purchase		581		33.7028 GBP
1p ordinary		Purchase		310		32.5600 GBP
1p ordinary		Sale		35		33.5600 GBP
1p ordinary		Sale		94		33.6600 GBP
1p ordinary		Purchase		1,771		33.0000 GBP
1p ordinary		Sale		17,084		33.5200 GBP
1p ordinary		Sale		91		33.0200 GBP
1p ordinary		Purchase		919		33.8419 GBP
1p ordinary		Purchase		1,725		33.7205 GBP
1p ordinary		Purchase		709		33.3356 GBP
1p ordinary		Purchase		520		32.7150 GBP
1p ordinary		Purchase		3,190		33.9275 GBP
1p ordinary		Sale		717		32.6902 GBP
1p ordinary		Sale		4,000		33.5325 GBP
1p ordinary		Sale		102,416		33.5339 GBP
1p ordinary		Sale		47		32.8000 GBP
1p ordinary		Sale		91		33.7200 GBP
1p ordinary		Purchase		2,534		33.8138 GBP
1p ordinary		Sale		121		33.2500 GBP
1p ordinary		Purchase		184		33.8400 GBP
1p ordinary		Sale		652		33.6066 GBP
1p ordinary		Sale		275		33.7532 GBP
1p ordinary		Sale		37		32.4200 GBP
1p ordinary		Sale		214		33.9000 GBP
1p ordinary		Sale		401		31.8600 GBP
1p ordinary		Purchase		637		32.6301 GBP
1p ordinary		Purchase		1,329		33.6528 GBP
1p ordinary		Sale		882		33.6170 GBP
1p ordinary		Purchase		2,847		33.7716 GBP
1p ordinary		Sale		96		32.7000 GBP
1p ordinary		Sale		5,451		33.5351 GBP
1p ordinary		Sale		23,957		32.7325 GBP
1p ordinary		Sale		1,272		33.4305 GBP
1p ordinary		Sale		2,099		33.9083 GBP
1p ordinary		Sale		786		33.7355 GBP
1p ordinary		Sale		3,282		33.4569 GBP
1p ordinary		Sale		184		33.8400 GBP
1p ordinary		Purchase		5,105		33.7661 GBP
1p ordinary		Purchase		814		33.5200 GBP
1p ordinary		Purchase		3,787		33.5612 GBP
1p ordinary		Purchase		588		33.7000 GBP
1p ordinary		Sale		10,000		32.7572 GBP
1p ordinary		Purchase		13,959		33.3574 GBP
1p ordinary		Sale		78		33.5700 GBP
1p ordinary		Purchase		245		32.7146 GBP
1p ordinary		Purchase		399		32.4717 GBP
1p ordinary		Purchase		130		33.7703 GBP
1p ordinary		Sale		835		32.7042 GBP
1p ordinary		Sale		171		33.0087 GBP
1p ordinary		Purchase		590		32.7000 GBP
1p ordinary		Purchase		494		33.9499 GBP
1p ordinary		Purchase		2,326		33.3214 GBP
1p ordinary		Purchase		4,881		33.6447 GBP
1p ordinary		Purchase		15,000		32.5162 GBP
1p ordinary		Sale		277		33.8716 GBP
1p ordinary		Sale		312		34.0900 GBP
1p ordinary		Sale		1,105		33.1004 GBP
1p ordinary		Sale		666		33.7600 GBP
1p ordinary		Purchase		3,724		33.2286 GBP
1p ordinary		Purchase		4,675		33.6471 GBP
1p ordinary		Purchase		91		33.7200 GBP
1p ordinary		Purchase		5,000		33.9871 GBP
1p ordinary		Purchase		200		32.2600 GBP
1p ordinary		Purchase		5,000		33.2345 GBP
1p ordinary		Sale		209		32.7100 GBP
1p ordinary		Purchase		1,597		33.6401 GBP
1p ordinary		Sale		613		34.0200 GBP
1p ordinary		Sale		1,000		33.6326 GBP
1p ordinary		Purchase		7,011		33.6300 GBP
1p ordinary		Sale		1,362		33.4182 GBP
1p ordinary		Purchase		20,649		33.5114 GBP
1p ordinary		Sale		20,700		33.8127 GBP
1p ordinary		Purchase		179		33.9400 GBP
1p ordinary		Sale		179		33.9400 GBP
1p ordinary		Sale		403		32.9605 GBP
1p ordinary		Sale		535		33.2108 GBP
1p ordinary		Sale		1,091		33.7472 GBP
1p ordinary		Purchase		1,962		33.7784 GBP
1p ordinary		Sale		3,426		32.6943 GBP
1p ordinary		Sale		40,000		33.6839 GBP
1p ordinary		Sale		157		33.6950 GBP
1p ordinary		Purchase		1,088		33.5354 GBP
1p ordinary		Sale		370		33.4825 GBP
1p ordinary		Sale		479		33.5321 GBP
1p ordinary		Sale		22,836		33.5106 GBP
1p ordinary		Purchase		96		33.1200 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Long		88	32.7400 GBP
1p ordinary		SWAP		Long		105	33.7200 GBP
1p ordinary		SWAP		Long		202	33.8863 GBP
1p ordinary		SWAP		Long		218	33.7166 GBP
1p ordinary		SWAP		Long		238	33.9972 GBP
1p ordinary		SWAP		Long		370	33.4825 GBP
1p ordinary		CFD		Long		401	31.8600 GBP
1p ordinary		SWAP		Long		559	33.4410 GBP
1p ordinary		SWAP		Long		606	33.4300 GBP
1p ordinary		CFD		Long		835	32.7042 GBP
1p ordinary		SWAP		Long		882	33.6170 GBP
1p ordinary		SWAP		Long		1,000	33.6967 GBP
1p ordinary		SWAP		Long		1,000	33.6326 GBP
1p ordinary		CFD		Long		1,907	33.7500 GBP
1p ordinary		CFD		Long		2,065	32.6790 GBP
1p ordinary		SWAP		Long		4,100	34.0076 GBP
1p ordinary		SWAP		Long		5,748	33.5767 GBP
1p ordinary		CFD		Long		16,445	33.5200 GBP
1p ordinary		SWAP		Long		25,048	33.4741 GBP
1p ordinary		SWAP		Long		37,383	32.7356 GBP
1p ordinary		SWAP		Long		52,305	33.4951 GBP
1p ordinary		SWAP		Long		54,568	33.5921 GBP
1p ordinary		SWAP		Short		152	33.1396 GBP
1p ordinary		CFD		Short		195	32.8225 GBP
1p ordinary		SWAP		Short		399	32.4717 GBP
1p ordinary		SWAP		Short		470	33.3971 GBP
1p ordinary		SWAP		Short		534	33.1883 GBP
1p ordinary		SWAP		Short		590	33.1129 GBP
1p ordinary		SWAP		Short		614	33.3139 GBP
1p ordinary		CFD		Short		631	33.5200 GBP
1p ordinary		SWAP		Short		668	33.3538 GBP
1p ordinary		SWAP		Short		908	33.3637 GBP
1p ordinary		SWAP		Short		1,027	32.6830 GBP
1p ordinary		SWAP		Short		1,323	32.9804 GBP
1p ordinary		SWAP		Short		1,398	33.0815 GBP
1p ordinary		SWAP		Short		1,726	33.0379 GBP
1p ordinary		SWAP		Short		2,127	33.2818 GBP
1p ordinary		SWAP		Short		2,574	32.5607 GBP
1p ordinary		SWAP		Short		3,602	33.0644 GBP
1p ordinary		SWAP		Short		7,106	33.4522 GBP
1p ordinary		SWAP		Short		9,346	33.4535 GBP
1p ordinary		SWAP		Short		15,000	32.5162 GBP
1p ordinary		SWAP		Short		20,649	33.5114 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				31 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Company Announcements

Form 8.3 - DECHRA PHARMACEUTICALS PLC