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:			19 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:				866,856	0.76%	1,246,052	1.09%
(2) Cash-settled derivatives:				1,194,084	1.05%	765,589	0.67%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,060,940	1.81%	2,011,641	1.77%
(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	464	36.2600  GBP
1p ordinary	Sale	3	36.2400  GBP
1p ordinary	Purchase	2,620	36.2496  GBP
1p ordinary	Purchase	25,862	36.2773  GBP
1p ordinary	Sale	1,666	36.2373  GBP
1p ordinary	Purchase	1,164	36.2291  GBP
1p ordinary	Purchase	4,787	36.2648  GBP
1p ordinary	Purchase	206	36.2560  GBP
1p ordinary	Purchase	3,781	36.2513  GBP
1p ordinary	Purchase	538	36.2375  GBP
1p ordinary	Purchase	1,005	36.2253  GBP
1p ordinary	Purchase	1,224	36.2552  GBP
1p ordinary	Purchase	3,861	36.2537  GBP
1p ordinary	Sale	5,052	36.2800  GBP
1p ordinary	Purchase	8,409	36.2576  GBP
1p ordinary	Sale	33,194	36.2616  GBP
1p ordinary	Sale	154	36.2700  GBP
1p ordinary	Sale	66	36.3000  GBP
1p ordinary	Purchase	694	36.2351  GBP
1p ordinary	Purchase	140	36.2589  GBP
1p ordinary	Purchase	1,622	36.2551  GBP
1p ordinary	Purchase	66	36.3000  GBP
1p ordinary	Purchase	2,921	36.2418  GBP
1p ordinary	Purchase	2,500	36.2247  GBP
1p ordinary	Sale	261	36.2276  GBP
1p ordinary	Sale	2,172	36.2195  GBP
1p ordinary	Sale	174	36.2500  GBP
1p ordinary	Purchase	2,125	36.2405  GBP
1p ordinary	Sale	9,264	36.2818  GBP
1p ordinary	Purchase	275	36.2662  GBP
1p ordinary	Purchase	4,017	36.2540  GBP
1p ordinary	Sale	1,004	36.2340  GBP
1p ordinary	Sale	231	36.2442  GBP
1p ordinary	Purchase	1,599	36.2525  GBP
1p ordinary	Sale	343	36.2600  GBP
1p ordinary	Purchase	3	36.2400  GBP
1p ordinary	Purchase	2,520	36.2800  GBP
1p ordinary	Sale	12,330	36.2386  GBP
1p ordinary	Sale	50,000	36.2589  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	66	36.3000  GBP
1p ordinary	SWAP	Long	140	36.2370  GBP
1p ordinary	CFD	Long	140	36.2567  GBP
1p ordinary	CFD	Long	800	36.2351  GBP
1p ordinary	CFD	Long	1,004	36.2340  GBP
1p ordinary	CFD	Long	1,006	36.2800  GBP
1p ordinary	CFD	Long	1,691	36.2383  GBP
1p ordinary	SWAP	Long	3,919	36.2800  GBP
1p ordinary	SWAP	Long	11,941	36.2461  GBP
1p ordinary	SWAP	Long	12,237	36.2560  GBP
1p ordinary	SWAP	Long	20,667	36.2598  GBP
1p ordinary	SWAP	Short	17	36.2597  GBP
1p ordinary	SWAP	Short	64	36.2505  GBP
1p ordinary	SWAP	Short	113	36.2491  GBP
1p ordinary	SWAP	Short	640	36.2349  GBP
1p ordinary	SWAP	Short	792	36.2400  GBP
1p ordinary	CFD	Short	1,072	36.2800  GBP
1p ordinary	SWAP	Short	1,213	36.2825  GBP
1p ordinary	SWAP	Short	1,480	36.2361  GBP
1p ordinary	SWAP	Short	2,125	36.2405  GBP
1p ordinary	SWAP	Short	4,787	36.2648  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