Form 8.3 DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

20 June 2023

 

FORM 8.3 Amendment to Sale
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  relevant securities this form relates:			DECHRA PHARMACEUTICALS PLC
(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:			08 Jun 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				1113298	0.98%	1,095,449	0.96%
(2) Cash-settled derivatives:				1,013,739	0.89%	1,065,251	0.94%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2127037	1.87%	2,160,700	1.90%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Sale	272	36.2972  GBP
1p ordinary	Purchase	851	36.2449  GBP
1p ordinary	Sale	184	36.2700  GBP
1p ordinary	Sale	280	36.2450  GBP
1p ordinary	Sale	70	36.2500  GBP
1p ordinary	Purchase	1,552	36.2945  GBP
1p ordinary	Sale	181	36.2609  GBP
1p ordinary	Sale	1,771	36.2494  GBP
1p ordinary	Purchase	318	36.2600  GBP
1p ordinary	Sale	450	36.2900  GBP
1p ordinary	Sale	583	36.2921  GBP
1p ordinary	Sale	963	36.2712  GBP
1p ordinary	Sale	46,776	36.2910  GBP
1p ordinary	Sale	360	36.2949  GBP
1p ordinary	Purchase	17,563	36.3000  GBP
1p ordinary	Purchase	491	36.2898  GBP
1p ordinary	Purchase	20,366	36.2845  GBP
1p ordinary	Purchase	2,609	36.2400  GBP
1p ordinary	Sale	1,370	36.2662  GBP
1p ordinary	Sale	8,571	36.3018  GBP
1p ordinary	Sale	125,640	36.3000  GBP
1p ordinary	Sale	7,786	36.2539  GBP
1p ordinary	Sale	312	36.2800  GBP
1p ordinary	Sale	257	36.2600  GBP
1p ordinary	Sale	22,000	36.2568  GBP
1p ordinary	Sale	1,461	36.2973  GBP
1p ordinary	Sale	26,683	36.2400  GBP
1p ordinary	Sale	98	36.2781  GBP
1p ordinary	Sale	562	36.2280  GBP
1p ordinary	Sale	52,000	36.1874  GBP
1p ordinary	Purchase	17	36.2963  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	CFD	Long	76	36.2600  GBP
1p ordinary	SWAP	Long	276	36.2371  GBP
1p ordinary	CFD	Long	1,682	36.2871  GBP
1p ordinary	SWAP	Long	5,070	36.2707  GBP
1p ordinary	SWAP	Long	7,932	36.2347  GBP
1p ordinary	SWAP	Long	17,537	36.2985  GBP
1p ordinary	SWAP	Long	23,000	36.2400  GBP
1p ordinary	SWAP	Long	29,970	36.2881  GBP
1p ordinary	SWAP	Long	34,650	36.3000  GBP
1p ordinary	CFD	Long	82,832	36.3000  GBP
1p ordinary	SWAP	Short	11	36.2600  GBP
1p ordinary	SWAP	Short	147	36.2692  GBP
1p ordinary	SWAP	Short	161	36.2663  GBP
1p ordinary	SWAP	Short	181	36.2598  GBP
1p ordinary	SWAP	Short	1,081	36.2565  GBP
1p ordinary	SWAP	Short	2,970	36.2591  GBP
1p ordinary	CFD	Short	6,405	36.3000  GBP
1p ordinary	SWAP	Short	10,767	36.2867  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				20 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END