Form 8.3 DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

23 June 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  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:			16 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:				878,704	0.77%	1,214,389	1.07%
(2) Cash-settled derivatives:				1,167,684	1.03%	771,018	0.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,046,388	1.80%	1,985,407	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)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	403	36.2688  GBP
1p ordinary	Purchase	28,368	36.2164  GBP
1p ordinary	Purchase	2,000	36.2527  GBP
1p ordinary	Purchase	2,223	36.2754  GBP
1p ordinary	Sale	192	36.2701  GBP
1p ordinary	Sale	5,373	36.1821  GBP
1p ordinary	Purchase	3,527	36.2472  GBP
1p ordinary	Purchase	49	36.3000  GBP
1p ordinary	Purchase	862	36.2874  GBP
1p ordinary	Sale	190	36.2800  GBP
1p ordinary	Sale	1,891	36.2415  GBP
1p ordinary	Sale	4,735	36.2313  GBP
1p ordinary	Purchase	143,475	36.1800  GBP
1p ordinary	Sale	16,464	36.1892  GBP
1p ordinary	Purchase	9,479	36.2074  GBP
1p ordinary	Purchase	16,464	36.1892  GBP
1p ordinary	Sale	98	36.3800  GBP
1p ordinary	Sale	184	36.3200  GBP
1p ordinary	Sale	884	36.2700  GBP
1p ordinary	Purchase	16,788	36.1781  GBP
1p ordinary	Sale	450	36.2400  GBP
1p ordinary	Sale	53,563	36.2076  GBP
1p ordinary	Purchase	493	36.2741  GBP
1p ordinary	Sale	6,967	36.2058  GBP
1p ordinary	Sale	16,147	36.1800  GBP
1p ordinary	Sale	651	36.2600  GBP
1p ordinary	Purchase	216	36.1763  GBP
1p ordinary	Sale	223	36.2808  GBP
1p ordinary	Purchase	4,356	36.2852  GBP
1p ordinary	Sale	118	36.3000  GBP
1p ordinary	Purchase	290	36.2537  GBP
1p ordinary	Purchase	9,655	36.4000  GBP
1p ordinary	Purchase	1,538	36.2604  GBP
1p ordinary	Purchase	786	36.2700  GBP
1p ordinary	Purchase	143	36.2563  GBP
1p ordinary	Purchase	869	36.2685  GBP
1p ordinary	Purchase	899	36.2862  GBP
1p ordinary	Sale	27,456	36.2603  GBP
1p ordinary	Purchase	522	36.2600  GBP
1p ordinary	Sale	137	36.2200  GBP
1p ordinary	Sale	297	36.2592  GBP
1p ordinary	Sale	1,883	36.2376  GBP
1p ordinary	Purchase	98	36.3800  GBP
1p ordinary	Purchase	439	36.2800  GBP
1p ordinary	Purchase	9,530	36.2298  GBP
1p ordinary	Sale	250	36.2457  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	1	36.1800  GBP
1p ordinary	SWAP	Long	150	36.2570  GBP
1p ordinary	CFD	Long	411	36.2351  GBP
1p ordinary	CFD	Long	1,162	36.2616  GBP
1p ordinary	SWAP	Long	2,024	36.2509  GBP
1p ordinary	SWAP	Long	3,413	36.2633  GBP
1p ordinary	SWAP	Long	5,370	36.2071  GBP
1p ordinary	SWAP	Long	6,967	36.2058  GBP
1p ordinary	CFD	Long	6,981	36.1800  GBP
1p ordinary	CFD	Long	16,464	36.1892  GBP
1p ordinary	SWAP	Long	38,538	36.2121  GBP
1p ordinary	SWAP	Short	9	36.2803  GBP
1p ordinary	SWAP	Short	19	36.4000  GBP
1p ordinary	SWAP	Short	55	36.2599  GBP
1p ordinary	CFD	Short	98	36.3800  GBP
1p ordinary	SWAP	Short	139	36.2631  GBP
1p ordinary	SWAP	Short	682	36.2694  GBP
1p ordinary	CFD	Short	722	36.1800  GBP
1p ordinary	SWAP	Short	1,000	36.2627  GBP
1p ordinary	SWAP	Short	1,000	36.2427  GBP
1p ordinary	SWAP	Short	1,542	36.2697  GBP
1p ordinary	SWAP	Short	2,500	36.1827  GBP
1p ordinary	SWAP	Short	2,680	36.2016  GBP
1p ordinary	CFD	Short	3,527	36.2472  GBP
1p ordinary	SWAP	Short	3,622	36.2938  GBP
1p ordinary	SWAP	Short	4,350	36.2742  GBP
1p ordinary	SWAP	Short	10,800	36.2769  GBP
1p ordinary	SWAP	Short	133,419	36.1800  GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Short	5,400	36.2769  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:				23 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END