Form 8.3 - Dechra Pharmaceuticals plc Amend

Barclays PLC

20 June 2023

 

FORM 8.3Amendment 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:			14 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:				631,747	0.55%	1,191,263	1.05%
(2) Cash-settled derivatives:				1,148,506	1.01%	665,971	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,780,253	1.56%	1,857,234	1.63%
(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	1,025	36.2318  GBP
1p ordinary	Sale	4,107	36.2393  GBP
1p ordinary	Sale	11,894	36.2189  GBP
1p ordinary	Purchase	488	36.2683  GBP
1p ordinary	Sale	985	36.2204  GBP
1p ordinary	Purchase	2,349	36.3004  GBP
1p ordinary	Sale	1,473	36.2522  GBP
1p ordinary	Purchase	66,887	36.2600  GBP
1p ordinary	Sale	325	36.2400  GBP
1p ordinary	Sale	225	36.2278  GBP
1p ordinary	Sale	534	36.2866  GBP
1p ordinary	Sale	840	36.2214  GBP
1p ordinary	Sale	50,000	36.2449  GBP
1p ordinary	Purchase	39	36.3000  GBP
1p ordinary	Purchase	11,394	36.2614  GBP
1p ordinary	Sale	682	36.2579  GBP
1p ordinary	Purchase	8,438	36.2595  GBP
1p ordinary	Sale	858	36.2200  GBP
1p ordinary	Purchase	35	36.2200  GBP
1p ordinary	Purchase	275	36.2800  GBP
1p ordinary	Sale	320	36.2000  GBP
1p ordinary	Sale	91	36.2592  GBP
1p ordinary	Purchase	683	36.2072  GBP
1p ordinary	Sale	39	36.3000  GBP
1p ordinary	Sale	201	36.2585  GBP
1p ordinary	Purchase	1,438	36.2400  GBP
1p ordinary	Purchase	2,327	36.2692  GBP
1p ordinary	Sale	9,932	36.2600  GBP
1p ordinary	Sale	93	36.2816  GBP
1p ordinary	Sale	480	36.2800  GBP
1p ordinary	Sale	16,623	36.2536  GBP
1p ordinary	Sale	6,817	36.2488  GBP
1p ordinary	Sale	50,000	36.2446  GBP
1p ordinary	Purchase	69	36.2139  GBP
1p ordinary	Purchase	36	36.2186  GBP
1p ordinary	Purchase	5,000	36.2644  GBP
1p ordinary	Purchase	1	36.2300  GBP
1p ordinary	Sale	1,028	36.2551  GBP
1p ordinary	Purchase	320	36.2000  GBP
1p ordinary	Purchase	4,312	36.2581  GBP
1p ordinary	Purchase	23,734	36.2240  GBP
1p ordinary	Sale	3,259	36.2212  GBP
1p ordinary	Purchase	210	36.1800  GBP
1p ordinary	Purchase	1,280	36.2425  GBP
1p ordinary	Sale	210	36.1800  GBP
1p ordinary	Sale	412	36.2419  GBP
1p ordinary	Sale	1,672	36.2422  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Long	2	36.2800  GBP
1p ordinary	SWAP	Long	91	36.2592  GBP
1p ordinary	SWAP	Long	93	36.2816  GBP
1p ordinary	SWAP	Long	201	36.2585  GBP
1p ordinary	SWAP	Long	956	36.2600  GBP
1p ordinary	CFD	Long	1,657	36.2831  GBP
1p ordinary	CFD	Long	6,518	36.2600  GBP
1p ordinary	SWAP	Long	7,425	36.2366  GBP
1p ordinary	SWAP	Long	13,381	36.2555  GBP
1p ordinary	SWAP	Long	50,000	36.2449  GBP
1p ordinary	SWAP	Long	50,000	36.2446  GBP
1p ordinary	SWAP	Short	6	36.2600  GBP
1p ordinary	SWAP	Short	7	36.2714  GBP
1p ordinary	SWAP	Short	18	36.2664  GBP
1p ordinary	SWAP	Short	68	36.2502  GBP
1p ordinary	SWAP	Short	132	36.2457  GBP
1p ordinary	CFD	Short	683	36.2072  GBP
1p ordinary	SWAP	Short	935	36.2665  GBP
1p ordinary	SWAP	Short	1,000	36.2396  GBP
1p ordinary	SWAP	Short	2,132	36.2666  GBP
1p ordinary	CFD	Short	2,349	36.3004  GBP
1p ordinary	SWAP	Short	2,876	36.2669  GBP
1p ordinary	SWAP	Short	4,000	36.2706  GBP
1p ordinary	SWAP	Short	8,585	36.2576  GBP
1p ordinary	CFD	Short	63,902	36.2600  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