Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

11 July 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:			07 Jul 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:				1,962,662	1.72%	1,516,049	1.33%
(2) Cash-settled derivatives:				1,423,082	1.25%	1,826,720	1.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,385,744	2.97%	3,342,769	2.94%
(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	1,686	36.8385  GBP
1p ordinary	Sale	8,109	36.8131  GBP
1p ordinary	Sale	2,593	36.8195  GBP
1p ordinary	Purchase	16,145	36.7200  GBP
1p ordinary	Sale	6,699	36.8073  GBP
1p ordinary	Sale	63	36.7236  GBP
1p ordinary	Purchase	12,580	36.8069  GBP
1p ordinary	Purchase	941	36.8400  GBP
1p ordinary	Sale	554	36.8200  GBP
1p ordinary	Purchase	74,405	36.8585  GBP
1p ordinary	Purchase	16,508	36.7555  GBP
1p ordinary	Purchase	16,420	36.7174  GBP
1p ordinary	Sale	31,742	36.7510  GBP
1p ordinary	Purchase	127	36.8362  GBP
1p ordinary	Sale	1,779	36.8192  GBP
1p ordinary	Purchase	4,595	36.7181  GBP
1p ordinary	Purchase	1,469	36.8095  GBP
1p ordinary	Sale	127	36.8400  GBP
1p ordinary	Purchase	1,872	36.7665  GBP
1p ordinary	Purchase	15,000	36.8936  GBP
1p ordinary	Sale	14,555	36.7200  GBP
1p ordinary	Purchase	693	36.8300  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	24	36.7200  GBP
1p ordinary	CFD	Long	85	36.7588  GBP
1p ordinary	SWAP	Long	2,978	36.7766  GBP
1p ordinary	SWAP	Long	3,891	36.7174  GBP
1p ordinary	SWAP	Long	5,336	36.8443  GBP
1p ordinary	SWAP	Long	8,010	36.8000  GBP
1p ordinary	SWAP	Long	8,109	36.8131  GBP
1p ordinary	SWAP	Short	22	36.7602  GBP
1p ordinary	SWAP	Short	26	36.7621  GBP
1p ordinary	SWAP	Short	439	36.8110  GBP
1p ordinary	SWAP	Short	965	36.7218  GBP
1p ordinary	CFD	Short	1,872	36.7665  GBP
1p ordinary	SWAP	Short	2,200	36.8405  GBP
1p ordinary	SWAP	Short	3,522	36.7559  GBP
1p ordinary	SWAP	Short	6,105	36.8306  GBP
1p ordinary	SWAP	Short	6,758	36.7200  GBP
1p ordinary	CFD	Short	8,498	36.7200  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:				11 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END