Form 8.3 - Dechra Pharmaceuticals plc

RNS Number : 2622V

Barclays PLC

30 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:				29 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:			7,473,932	6.56%	1,001,386	0.88%
(2)	Cash-settled derivatives:
	and/or controlled:			997,567	0.88%	7,425,878	6.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,471,499	7.44%	8,427,264	7.40%
(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		47,090		38.2800 GBP
1p ordinary		Purchase		12,221		38.2626 GBP
1p ordinary		Purchase		7,871		38.2380 GBP
1p ordinary		Purchase		5,285		38.2693 GBP
1p ordinary		Purchase		3,575		38.2701 GBP
1p ordinary		Purchase		2,000		38.2675 GBP
1p ordinary		Purchase		1,980		38.2400 GBP
1p ordinary		Purchase		971		38.2438 GBP
1p ordinary		Purchase		45		38.2540 GBP
1p ordinary		Purchase		1		38.2500 GBP
1p ordinary		Purchase		1		38.2638 GBP
1p ordinary		Sale		55,012		38.2737 GBP
1p ordinary		Sale		10,290		38.2552 GBP
1p ordinary		Sale		8,072		38.2577 GBP
1p ordinary		Sale		2,618		38.2400 GBP
1p ordinary		Sale		732		38.2600 GBP
1p ordinary		Sale		34		38.2800 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		34	38.2752 GBP
1p ordinary		SWAP		Long		247	38.2600 GBP
1p ordinary		SWAP		Long		897	38.2416 GBP
1p ordinary		SWAP		Long		9,828	38.2553 GBP
1p ordinary		SWAP		Long		10,290	38.2552 GBP
1p ordinary		CFD		Short		1	38.2500 GBP
1p ordinary		SWAP		Short		1	38.2638 GBP
1p ordinary		CFD		Short		6	38.2800 GBP
1p ordinary		CFD		Short		11	38.2618 GBP
1p ordinary		SWAP		Short		45	38.2540 GBP
1p ordinary		SWAP		Short		343	38.2800 GBP
1p ordinary		CFD		Short		484	38.2400 GBP
1p ordinary		SWAP		Short		971	38.2438 GBP
1p ordinary		SWAP		Short		1,077	38.2400 GBP
1p ordinary		SWAP		Short		2,000	38.2675 GBP
1p ordinary		SWAP		Short		2,828	38.2558 GBP
1p ordinary		SWAP		Short		5,285	38.2693 GBP
1p ordinary		SWAP		Short		12,226	38.2688 GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Short		6	38.2800 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:				30 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETEADFEDLADFFA

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	30 Nov 2023
Time	13:43:11
Category	Holding(s) in company
ID	2622V

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	30 Nov 2023
Time	13:43:11
Category	Holding(s) in company
ID	2622V

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Form 8.3 - Dechra Pharmaceuticals plc