Form 8.3 - Dechra Pharmaceuticals plc

RNS Number : 1002V

Barclays PLC

29 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:				28 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:			7,477,953	6.57%	1,009,833	0.89%
(2)	Cash-settled derivatives:
	and/or controlled:			1,005,069	0.88%	7,429,404	6.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,483,022	7.45%	8,439,237	7.41%
(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		20,184		38.2460 GBP
1p ordinary		Purchase		9,805		38.2400 GBP
1p ordinary		Purchase		658		38.2518 GBP
1p ordinary		Purchase		477		38.2600 GBP
1p ordinary		Purchase		454		38.2561 GBP
1p ordinary		Purchase		382		38.2562 GBP
1p ordinary		Purchase		255		38.2438 GBP
1p ordinary		Purchase		115		38.2588 GBP
1p ordinary		Purchase		99		38.2500 GBP
1p ordinary		Purchase		68		38.2380 GBP
1p ordinary		Purchase		57		38.2384 GBP
1p ordinary		Sale		19,473		38.2318 GBP
1p ordinary		Sale		15,788		38.2540 GBP
1p ordinary		Sale		12,657		38.2400 GBP
1p ordinary		Sale		4,939		38.2419 GBP
1p ordinary		Sale		4,594		38.2290 GBP
1p ordinary		Sale		2,106		38.2583 GBP
1p ordinary		Sale		1,469		38.2547 GBP
1p ordinary		Sale		1,385		38.2239 GBP
1p ordinary		Sale		1,023		38.2200 GBP
1p ordinary		Sale		576		38.2600 GBP
1p ordinary		Sale		354		38.2537 GBP
1p ordinary		Sale		325		38.2556 GBP
1p ordinary		Sale		239		38.2507 GBP
1p ordinary		Sale		219		38.2544 GBP
1p ordinary		Sale		148		38.2500 GBP
1p ordinary		Sale		2		38.2361 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		2	38.2361 GBP
1p ordinary		SWAP		Long		535	38.2200 GBP
1p ordinary		SWAP		Long		1,465	38.2335 GBP
1p ordinary		SWAP		Long		1,782	38.2169 GBP
1p ordinary		SWAP		Long		2,107	38.2385 GBP
1p ordinary		CFD		Long		2,110	38.2400 GBP
1p ordinary		SWAP		Long		3,546	38.2552 GBP
1p ordinary		SWAP		Long		3,651	38.2400 GBP
1p ordinary		SWAP		Long		6,469	38.2287 GBP
1p ordinary		SWAP		Long		15,736	38.2327 GBP
1p ordinary		SWAP		Long		15,788	38.2540 GBP
1p ordinary		SWAP		Short		255	38.2438 GBP
1p ordinary		SWAP		Short		454	38.2561 GBP
1p ordinary		SWAP		Short		658	38.2518 GBP
1p ordinary		SWAP		Short		2,053	38.2397 GBP
1p ordinary		SWAP		Short		2,211	38.2400 GBP
1p ordinary		CFD		Short		3,340	38.2400 GBP
1p ordinary		SWAP		Short		15,929	38.2477 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:				29 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETEAAFNASXDFFA

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	29 Nov 2023
Time	13:00:17
Category	Holding(s) in company
ID	1002V

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	29 Nov 2023
Time	13:00:17
Category	Holding(s) in company
ID	1002V

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Form 8.3 - Dechra Pharmaceuticals plc