Form 8.3 -DECHRA PHARMACEUTICALS PLC

Barclays PLC, Dechra Pharmaceuticals Ltd

Jun 01 2023 13:00 BSTSource: RNS

RNS Number : 3678B

Barclays PLC

01 June 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:				31 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:			977,013	0.86%	896,588	0.79%
(2)	Cash-settled derivatives:
	and/or controlled:			867,194	0.76%	931,056	0.82%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,844,207	1.62%	1,827,644	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		Purchase		8,112		33.7000 GBP
1p ordinary		Sale		4,513		33.7132 GBP
1p ordinary		Sale		200		34.1600 GBP
1p ordinary		Sale		7,618		33.8235 GBP
1p ordinary		Sale		461		33.6258 GBP
1p ordinary		Sale		39,231		33.7915 GBP
1p ordinary		Purchase		4,584		33.8205 GBP
1p ordinary		Sale		177		33.5700 GBP
1p ordinary		Purchase		499		33.7586 GBP
1p ordinary		Purchase		820		33.5731 GBP
1p ordinary		Purchase		1,749		33.9666 GBP
1p ordinary		Purchase		13,646		33.4108 GBP
1p ordinary		Sale		482		33.5564 GBP
1p ordinary		Purchase		20		33.5900 GBP
1p ordinary		Sale		728		33.6159 GBP
1p ordinary		Sale		1,750		33.9851 GBP
1p ordinary		Purchase		200		34.1589 GBP
1p ordinary		Sale		500		33.9800 GBP
1p ordinary		Sale		9,132		33.9377 GBP
1p ordinary		Purchase		156		34.0400 GBP
1p ordinary		Purchase		285		34.1800 GBP
1p ordinary		Purchase		89,931		33.4188 GBP
1p ordinary		Purchase		99		33.7025 GBP
1p ordinary		Purchase		236		33.5600 GBP
1p ordinary		Purchase		106		33.4800 GBP
1p ordinary		Sale		35		33.7194 GBP
1p ordinary		Sale		1,359		33.8217 GBP
1p ordinary		Purchase		218		33.9517 GBP
1p ordinary		Purchase		72		34.0200 GBP
1p ordinary		Sale		2,500		33.2800 GBP
1p ordinary		Sale		499		33.7600 GBP
1p ordinary		Sale		289		34.1710 GBP
1p ordinary		Purchase		11		33.2000 GBP
1p ordinary		Sale		390		33.6278 GBP
1p ordinary		Sale		18		33.8226 GBP
1p ordinary		Purchase		229		33.2427 GBP
1p ordinary		Purchase		694		34.0242 GBP
1p ordinary		Sale		285		34.1800 GBP
1p ordinary		Sale		432		33.6056 GBP
1p ordinary		Purchase		1,016		33.5834 GBP
1p ordinary		Sale		1,118		33.6929 GBP
1p ordinary		Purchase		901		33.6778 GBP
1p ordinary		Purchase		200		33.7400 GBP
1p ordinary		Sale		72		34.0200 GBP
1p ordinary		Sale		251		33.8200 GBP
1p ordinary		Sale		1,000		33.5546 GBP
1p ordinary		Purchase		208		33.9130 GBP
1p ordinary		Sale		32		33.5200 GBP
1p ordinary		Sale		324		33.5900 GBP
1p ordinary		Purchase		236		34.1457 GBP
1p ordinary		Purchase		132		34.3000 GBP
1p ordinary		Purchase		894		33.8297 GBP
1p ordinary		Sale		132		34.0400 GBP
1p ordinary		Purchase		11		33.2100 GBP
1p ordinary		Purchase		177		33.5700 GBP
1p ordinary		Sale		6,000		34.1198 GBP
1p ordinary		Purchase		88,449		33.4000 GBP
1p ordinary		Sale		49,979		33.6822 GBP
1p ordinary		Purchase		200		34.1600 GBP
1p ordinary		Purchase		50,724		33.4195 GBP
1p ordinary		Purchase		171		33.7357 GBP
1p ordinary		Purchase		2,500		33.2800 GBP
1p ordinary		Sale		132		34.3000 GBP
1p ordinary		Purchase		1,804		33.7119 GBP
1p ordinary		Sale		137		33.4759 GBP
1p ordinary		Sale		2,227		33.6677 GBP
1p ordinary		Purchase		251		33.8200 GBP
1p ordinary		Purchase		694		33.4546 GBP
1p ordinary		Sale		164,933		33.4000 GBP
1p ordinary		Purchase		345		33.6515 GBP
1p ordinary		Purchase		499		33.7600 GBP
1p ordinary		Sale		749		33.6070 GBP
1p ordinary		Sale		218		33.9517 GBP
1p ordinary		Purchase		706		33.9958 GBP
1p ordinary		Sale		242		33.7272 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		1	33.4000 GBP
1p ordinary		SWAP		Long		18	33.8226 GBP
1p ordinary		SWAP		Long		35	33.7193 GBP
1p ordinary		SWAP		Long		289	34.1710 GBP
1p ordinary		SWAP		Long		500	33.9766 GBP
1p ordinary		CFD		Long		591	33.7251 GBP
1p ordinary		SWAP		Long		1,000	33.5546 GBP
1p ordinary		SWAP		Long		1,118	33.6929 GBP
1p ordinary		SWAP		Long		1,750	33.9851 GBP
1p ordinary		SWAP		Long		9,132	33.9377 GBP
1p ordinary		CFD		Long		11,709	33.6402 GBP
1p ordinary		SWAP		Long		14,363	33.8289 GBP
1p ordinary		SWAP		Long		15,503	33.6735 GBP
1p ordinary		SWAP		Long		18,191	33.8771 GBP
1p ordinary		SWAP		Long		20,662	33.9972 GBP
1p ordinary		CFD		Long		52,979	33.4000 GBP
1p ordinary		SWAP		Short		99	33.7025 GBP
1p ordinary		SWAP		Short		103	33.8079 GBP
1p ordinary		CFD		Short		251	33.8230 GBP
1p ordinary		SWAP		Short		278	33.8069 GBP
1p ordinary		CFD		Short		499	33.7630 GBP
1p ordinary		SWAP		Short		755	33.7879 GBP
1p ordinary		SWAP		Short		901	33.6778 GBP
1p ordinary		SWAP		Short		1,470	33.6769 GBP
1p ordinary		SWAP		Short		1,653	33.7873 GBP
1p ordinary		CFD		Short		6,000	33.5777 GBP
1p ordinary		SWAP		Short		6,299	33.4423 GBP
1p ordinary		CFD		Short		8,626	33.4030 GBP
1p ordinary		SWAP		Short		36,386	33.4000 GBP
1p ordinary		CFD		Short		39,273	33.4000 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:				01 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.3 -DECHRA PHARMACEUTICALS PLC