Form 8.3 - DECHRA PHARMACEUTICALS PLC

RNS Number : 2666T

Barclays PLC

13 November 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:				10 Nov 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:			7,446,837	6.54%	1,873,191	1.64%
(2)	Cash-settled derivatives:
	and/or controlled:			1,207,931	1.06%	7,375,164	6.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,654,768	7.60%	9,248,355	8.12%
(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		13,988		37.8299 GBP
1p ordinary		Purchase		13,933		37.8069 GBP
1p ordinary		Purchase		4,476		37.8429 GBP
1p ordinary		Purchase		2,285		37.8585 GBP
1p ordinary		Purchase		2,149		37.8309 GBP
1p ordinary		Purchase		2,000		37.8028 GBP
1p ordinary		Purchase		1,847		37.8555 GBP
1p ordinary		Purchase		1,500		37.8237 GBP
1p ordinary		Purchase		951		37.8000 GBP
1p ordinary		Purchase		886		37.8200 GBP
1p ordinary		Purchase		608		37.8348 GBP
1p ordinary		Purchase		420		37.8367 GBP
1p ordinary		Purchase		413		37.8001 GBP
1p ordinary		Purchase		366		37.8600 GBP
1p ordinary		Purchase		360		37.8262 GBP
1p ordinary		Purchase		297		37.8400 GBP
1p ordinary		Purchase		280		37.8900 GBP
1p ordinary		Purchase		278		37.7800 GBP
1p ordinary		Purchase		270		37.7900 GBP
1p ordinary		Purchase		260		37.8293 GBP
1p ordinary		Purchase		196		37.7880 GBP
1p ordinary		Sale		21,139		37.8119 GBP
1p ordinary		Sale		6,579		37.8744 GBP
1p ordinary		Sale		2,941		37.8017 GBP
1p ordinary		Sale		2,347		37.8264 GBP
1p ordinary		Sale		1,079		37.7883 GBP
1p ordinary		Sale		837		37.8200 GBP
1p ordinary		Sale		172		37.7764 GBP
1p ordinary		Sale		163		37.7900 GBP
1p ordinary		Sale		161		37.8000 GBP
1p ordinary		Sale		81		37.8367 GBP
1p ordinary		Sale		70		37.8394 GBP
1p ordinary		Sale		5		37.8160 GBP
1p ordinary		Sale		3		37.7800 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		5	37.8162 GBP
1p ordinary		SWAP		Long		133	37.8000 GBP
1p ordinary		SWAP		Long		163	37.7900 GBP
1p ordinary		SWAP		Long		172	37.7764 GBP
1p ordinary		SWAP		Long		598	37.8200 GBP
1p ordinary		SWAP		Long		2,347	37.8263 GBP
1p ordinary		SWAP		Long		6,579	37.8744 GBP
1p ordinary		SWAP		Long		6,997	37.8063 GBP
1p ordinary		SWAP		Long		7,437	37.8025 GBP
1p ordinary		SWAP		Long		10,725	37.8168 GBP
1p ordinary		SWAP		Short		7	37.9400 GBP
1p ordinary		SWAP		Short		297	37.8400 GBP
1p ordinary		CFD		Short		430	37.8100 GBP
1p ordinary		CFD		Short		682	37.8251 GBP
1p ordinary		SWAP		Short		941	37.8630 GBP
1p ordinary		CFD		Short		1,304	37.8171 GBP
1p ordinary		SWAP		Short		1,500	37.8237 GBP
1p ordinary		SWAP		Short		2,000	37.8028 GBP
1p ordinary		SWAP		Short		4,337	37.8505 GBP
1p ordinary		SWAP		Short		5,170	37.8186 GBP
1p ordinary		SWAP		Short		5,170	37.8607 GBP
1p ordinary		SWAP		Short		10,000	37.8030 GBP
1p ordinary		SWAP		Short		13,988	37.8299 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:				13 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETEAAFDFLADFFA

TIDM	BARC
Share Price	491.00p0.40%
Market Cap	£66.15bn

Date	13 Nov 2023
Time	12:44:24
Category	Holding(s) in company
ID	2666T

TIDM	BARC
Share Price	491.00p0.40%
Market Cap	£66.15bn

Date	13 Nov 2023
Time	12:44:24
Category	Holding(s) in company
ID	2666T

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Form 8.3 - DECHRA PHARMACEUTICALS PLC