Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

03 May 2023

 

FORM 8.3	Amendment to Purchase
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:				27 April 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:		772,061	0.68%	1,267,368	1.11%
(2)	Cash-settled derivatives:
			1,204,867	1.06%	709,079	0.62%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,976,928	1.74%	1,976,447	1.74%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		4		37.1600 GBP
1p ordinary		Purchase		7		37.2162 GBP
1p ordinary		Purchase		19		37.1426 GBP
1p ordinary		Purchase		24		37.0200 GBP
1p ordinary		Purchase		29		37.0300 GBP
1p ordinary		Purchase		33		37.0100 GBP
1p ordinary		Purchase		76		36.9400 GBP
1p ordinary		Purchase		105		37.1000 GBP
1p ordinary		Purchase		122		37.0600 GBP
1p ordinary		Purchase		140		37.2200 GBP
1p ordinary		Purchase		181		37.0400 GBP
1p ordinary		Purchase		208		37.0390 GBP
1p ordinary		Purchase		253		37.0861 GBP
1p ordinary		Purchase		282		37.0692 GBP
1p ordinary		Purchase		285		37.0402 GBP
1p ordinary		Purchase		351		37.0442 GBP
1p ordinary		Purchase		364		37.1861 GBP
1p ordinary		Purchase		522		37.0000 GBP
1p ordinary		Purchase		524		37.0013 GBP
1p ordinary		Purchase		527		37.0011 GBP
1p ordinary		Purchase		532		37.1006 GBP
1p ordinary		Purchase		587		37.0500 GBP
1p ordinary		Purchase		621		37.0557 GBP
1p ordinary		Purchase		654		37.0003 GBP
1p ordinary		Purchase		672		37.1260 GBP
1p ordinary		Purchase		1,042		37.0344 GBP
1p ordinary		Purchase		1,429		37.0006 GBP
1p ordinary		Purchase		2,778		37.0350 GBP
1p ordinary		Purchase		3,969		37.0505 GBP
1p ordinary		Purchase		4,197		37.1981 GBP
1p ordinary		Purchase		4,594		37.0466 GBP
1p ordinary		Purchase		8,502		37.2000 GBP
1p ordinary		Purchase		9,378		37.0406 GBP
1p ordinary		Purchase		10,000		37.0259 GBP
1p ordinary		Purchase		16,299		37.0776 GBP
1p ordinary		Purchase		67,866		37.0588 GBP
1p ordinary		Sale		4		37.1600 GBP
1p ordinary		Sale		24		37.0200 GBP
1p ordinary		Sale		51		37.0592 GBP
1p ordinary		Sale		58		37.0203 GBP
1p ordinary		Sale		63		37.0296 GBP
1p ordinary		Sale		67		37.0500 GBP
1p ordinary		Sale		76		36.9400 GBP
1p ordinary		Sale		80		37.1400 GBP
1p ordinary		Sale		118		36.9800 GBP
1p ordinary		Sale		122		37.0600 GBP
1p ordinary		Sale		140		37.2211 GBP
1p ordinary		Sale		147		37.2200 GBP
1p ordinary		Sale		163		37.0373 GBP
1p ordinary		Sale		170		37.1300 GBP
1p ordinary		Sale		171		37.0514 GBP
1p ordinary		Sale		203		37.0400 GBP
1p ordinary		Sale		220		37.0125 GBP
1p ordinary		Sale		227		37.1173 GBP
1p ordinary		Sale		252		37.0109 GBP
1p ordinary		Sale		312		37.0928 GBP
1p ordinary		Sale		352		37.0366 GBP
1p ordinary		Sale		457		37.1180 GBP
1p ordinary		Sale		526		37.0863 GBP
1p ordinary		Sale		563		37.0860 GBP
1p ordinary		Sale		671		37.0000 GBP
1p ordinary		Sale		708		37.1351 GBP
1p ordinary		Sale		789		37.0758 GBP
1p ordinary		Sale		899		37.0430 GBP
1p ordinary		Sale		921		37.0356 GBP
1p ordinary		Sale		1,137		37.0436 GBP
1p ordinary		Sale		1,302		37.0482 GBP
1p ordinary		Sale		1,388		37.0227 GBP
1p ordinary		Sale		2,000		37.1000 GBP
1p ordinary		Sale		2,270		37.0845 GBP
1p ordinary		Sale		2,887		37.0998 GBP
1p ordinary		Sale		2,951		37.0871 GBP
1p ordinary		Sale		3,480		37.1139 GBP
1p ordinary		Sale		4,495		37.0854 GBP
1p ordinary		Sale		12,637		37.2000 GBP
1p ordinary		Sale		29,048		37.1854 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		95	37.1167 GBP
1p ordinary		SWAP		Long		132	37.1177 GBP
1p ordinary		SWAP		Long		312	37.0928 GBP
1p ordinary		SWAP		Long		812	37.1379 GBP
1p ordinary		SWAP		Long		2,330	37.1010 GBP
1p ordinary		SWAP		Long		2,668	37.1066 GBP
1p ordinary		CFD		Long		3,905	37.2000 GBP
1p ordinary		SWAP		Long		7,213	37.1108 GBP
1p ordinary		SWAP		Long		9,011	37.1970 GBP
1p ordinary		SWAP		Long		16,652	37.2000 GBP
1p ordinary		SWAP		Short		1	37.0800 GBP
1p ordinary		SWAP		Short		17	37.0000 GBP
1p ordinary		SWAP		Short		19	37.1426 GBP
1p ordinary		CFD		Short		253	37.0861 GBP
1p ordinary		CFD		Short		339	37.2050 GBP
1p ordinary		CFD		Short		364	37.1861 GBP
1p ordinary		CFD		Short		398	37.0385 GBP
1p ordinary		SWAP		Short		441	37.0836 GBP
1p ordinary		SWAP		Short		558	37.0811 GBP
1p ordinary		CFD		Short		1,109	37.0971 GBP
1p ordinary		CFD		Short		1,390	37.2000 GBP
1p ordinary		SWAP		Short		1,512	37.0837 GBP
1p ordinary		CFD		Short		2,778	37.0350 GBP
1p ordinary		SWAP		Short		4,844	37.2000 GBP
1p ordinary		SWAP		Short		5,000	37.0029 GBP
1p ordinary		SWAP		Short		5,445	37.0274 GBP
1p ordinary		SWAP		Short		10,000	37.0259 GBP
1p ordinary		SWAP		Short		12,405	37.0346 GBP
1p ordinary		SWAP		Short		28,670	37.0872 GBP
1p ordinary		SWAP		Short		29,341	37.0383 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 person 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:				3 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END