Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

22 August 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:			11 Aug 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:				3,434,715	3.02%	1,800,343	1.58%
(2) Cash-settled derivatives:				1,782,764	1.57%	3,195,524	2.81%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,217,479	4.58%	4,995,867	4.39%
(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	270	37.9200  GBP
1p ordinary	Sale	1,452	37.9455  GBP
1p ordinary	Purchase	5,136	37.9400  GBP
1p ordinary	Purchase	10,850	37.9749  GBP
1p ordinary	Purchase	4,463	37.9781  GBP
1p ordinary	Sale	1	37.9837  GBP
1p ordinary	Purchase	2	37.9600  GBP
1p ordinary	Sale	14,720	37.9357  GBP
1p ordinary	Purchase	70,200	37.9486  GBP
1p ordinary	Sale	4,888	37.9400  GBP
1p ordinary	Sale	8,552	37.9378  GBP
1p ordinary	Purchase	2	37.9162  GBP
1p ordinary	Purchase	5,173	37.9726  GBP
1p ordinary	Sale	18,000	37.9510  GBP
1p ordinary	Purchase	18	37.9500  GBP
1p ordinary	Purchase	3,407	37.9278  GBP
1p ordinary	Purchase	93,599	37.9589  GBP
1p ordinary	Purchase	100,000	37.9484  GBP
1p ordinary	Purchase	4,000	37.9628  GBP
1p ordinary	Sale	147	37.9600  GBP
1p ordinary	Sale	2,547	37.9243  GBP
1p ordinary	Purchase	2,277	38.0929  GBP
1p ordinary	Sale	631	37.9642  GBP
1p ordinary	Purchase	8,449	37.9745  GBP
1p ordinary	Sale	19	37.9500  GBP
1p ordinary	Purchase	5,918	37.9800  GBP
1p ordinary	Sale	59,240	37.9381  GBP
1p ordinary	Purchase	6,024	37.9803  GBP
1p ordinary	Purchase	5,915	37.9513  GBP
1p ordinary	Sale	253	37.9439  GBP
1p ordinary	Sale	456	37.9567  GBP
1p ordinary	Sale	186,177	37.9800  GBP
1p ordinary	Purchase	7	37.9490  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	1	37.9800  GBP
1p ordinary	SWAP	Long	1,452	37.9455  GBP
1p ordinary	SWAP	Long	2,215	37.9400  GBP
1p ordinary	SWAP	Long	5,000	37.9411  GBP
1p ordinary	SWAP	Long	13,000	37.9548  GBP
1p ordinary	SWAP	Long	23,025	37.9429  GBP
1p ordinary	SWAP	Long	25,083	37.9375  GBP
1p ordinary	SWAP	Long	34,736	37.9331  GBP
1p ordinary	SWAP	Long	175,571	37.9800  GBP
1p ordinary	CFD	Short	13	37.9800  GBP
1p ordinary	SWAP	Short	1,066	37.9830  GBP
1p ordinary	SWAP	Short	1,452	37.9800  GBP
1p ordinary	CFD	Short	3,407	37.9278  GBP
1p ordinary	SWAP	Short	4,000	37.9628  GBP
1p ordinary	SWAP	Short	10,850	37.9749  GBP
1p ordinary	SWAP	Short	20,857	37.9884  GBP
1p ordinary	SWAP	Short	188,322	37.9541  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:				22 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END