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:			20 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:				861,953	0.76%	1,192,582	1.05%
(2) Cash-settled derivatives:				1,136,405	1.00%	754,087	0.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,998,358	1.75%	1,946,669	1.71%
(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	704	36.2517  GBP
1p ordinary	Purchase	100,115	36.2800  GBP
1p ordinary	Purchase	1,563	36.2459  GBP
1p ordinary	Purchase	2,930	36.2366  GBP
1p ordinary	Sale	4,154	36.2200  GBP
1p ordinary	Sale	342	36.2378  GBP
1p ordinary	Sale	34,448	36.2109  GBP
1p ordinary	Purchase	4,995	36.2419  GBP
1p ordinary	Purchase	17,251	36.1851  GBP
1p ordinary	Purchase	1,852	36.1800  GBP
1p ordinary	Purchase	5,410	36.2455  GBP
1p ordinary	Sale	115	36.2800  GBP
1p ordinary	Purchase	4,151	36.2355  GBP
1p ordinary	Sale	1,257	36.2400  GBP
1p ordinary	Sale	671	36.2291  GBP
1p ordinary	Purchase	352	36.2200  GBP
1p ordinary	Sale	23	36.1836  GBP
1p ordinary	Purchase	11,000	36.2336  GBP
1p ordinary	Sale	1,645	36.2211  GBP
1p ordinary	Purchase	1,084	36.2400  GBP
1p ordinary	Sale	50,000	36.2215  GBP
1p ordinary	Purchase	3,205	36.2396  GBP
1p ordinary	Sale	1,085	36.2300  GBP
1p ordinary	Purchase	1,520	36.2433  GBP
1p ordinary	Purchase	1,318	36.2500  GBP
1p ordinary	Purchase	1,158	36.2228  GBP
1p ordinary	Sale	1,145	36.2600  GBP
1p ordinary	Sale	19,888	36.1800  GBP
1p ordinary	Sale	374	36.1998  GBP
1p ordinary	Sale	650	36.1866  GBP
1p ordinary	Purchase	3,651	36.2144  GBP
1p ordinary	Purchase	90	36.2300  GBP
1p ordinary	Purchase	1,902	36.2148  GBP
1p ordinary	Sale	94	36.2100  GBP
1p ordinary	Sale	311	36.2412  GBP
1p ordinary	Purchase	599	36.2435  GBP
1p ordinary	Purchase	5,164	36.2203  GBP
1p ordinary	Sale	747	36.2232  GBP
1p ordinary	Purchase	3,000	36.2410  GBP
1p ordinary	Sale	289	36.2397  GBP
1p ordinary	Sale	502	36.2229  GBP
1p ordinary	Sale	8,129	36.2207  GBP
1p ordinary	Purchase	1,422	36.2600  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	113	36.2170  GBP
1p ordinary	CFD	Long	241	36.2367  GBP
1p ordinary	CFD	Long	758	36.2151  GBP
1p ordinary	CFD	Long	1,852	36.1800  GBP
1p ordinary	SWAP	Long	5,390	36.2095  GBP
1p ordinary	SWAP	Long	10,503	36.1800  GBP
1p ordinary	SWAP	Long	12,976	36.2027  GBP
1p ordinary	SWAP	Long	13,557	36.2154  GBP
1p ordinary	SWAP	Long	17,389	36.2188  GBP
1p ordinary	SWAP	Short	4	36.1800  GBP
1p ordinary	SWAP	Short	33	36.2398  GBP
1p ordinary	SWAP	Short	100	36.2470  GBP
1p ordinary	SWAP	Short	260	36.2224  GBP
1p ordinary	SWAP	Short	1,328	36.1936  GBP
1p ordinary	CFD	Short	1,852	36.1800  GBP
1p ordinary	SWAP	Short	2,104	36.2284  GBP
1p ordinary	SWAP	Short	3,000	36.2410  GBP
1p ordinary	SWAP	Short	100,000	36.2800  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