Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

04 October 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:			27 Sep 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:				7,006,054	6.15%	1,861,502	1.63%
(2) Cash-settled derivatives:				1,192,851	1.05%	6,896,718	6.06%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,198,905	7.20%	8,758,220	7.69%
(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	100,000	38.0266  GBP
1p ordinary	Purchase	80,000	37.9973  GBP
1p ordinary	Purchase	9,378	37.9547  GBP
1p ordinary	Purchase	8,984	37.9865  GBP
1p ordinary	Purchase	8,779	38.0285  GBP
1p ordinary	Purchase	7,512	37.9855  GBP
1p ordinary	Purchase	7,207	37.9933  GBP
1p ordinary	Purchase	5,000	37.9439  GBP
1p ordinary	Purchase	5,000	38.0190  GBP
1p ordinary	Purchase	4,428	37.9828  GBP
1p ordinary	Purchase	4,285	37.9833  GBP
1p ordinary	Purchase	3,592	37.9800  GBP
1p ordinary	Purchase	2,771	38.0084  GBP
1p ordinary	Purchase	2,500	37.9789  GBP
1p ordinary	Purchase	2,308	37.9836  GBP
1p ordinary	Purchase	2,153	37.9988  GBP
1p ordinary	Purchase	1,940	38.0529  GBP
1p ordinary	Purchase	1,722	38.0157  GBP
1p ordinary	Purchase	1,655	38.0148  GBP
1p ordinary	Purchase	1,371	38.0107  GBP
1p ordinary	Purchase	997	37.9819  GBP
1p ordinary	Purchase	682	37.9600  GBP
1p ordinary	Purchase	572	38.0114  GBP
1p ordinary	Purchase	481	38.0000  GBP
1p ordinary	Purchase	418	38.0249  GBP
1p ordinary	Purchase	388	38.0103  GBP
1p ordinary	Purchase	249	37.9605  GBP
1p ordinary	Sale	65,723	37.9730  GBP
1p ordinary	Sale	27,626	37.9665  GBP
1p ordinary	Sale	15,513	38.0685  GBP
1p ordinary	Sale	4,705	37.9691  GBP
1p ordinary	Sale	2,564	37.9800  GBP
1p ordinary	Sale	1,854	38.0116  GBP
1p ordinary	Sale	1,831	38.0324  GBP
1p ordinary	Sale	594	37.9600  GBP
1p ordinary	Sale	585	37.9562  GBP
1p ordinary	Sale	481	38.0000  GBP
1p ordinary	Sale	43	37.9620  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	43	37.9620  GBP
1p ordinary	SWAP	Long	167	37.9665  GBP
1p ordinary	SWAP	Long	585	37.9562  GBP
1p ordinary	SWAP	Long	3,218	37.9569  GBP
1p ordinary	SWAP	Long	4,705	37.9691  GBP
1p ordinary	SWAP	Long	9,993	37.9602  GBP
1p ordinary	SWAP	Long	20,974	37.9831  GBP
1p ordinary	SWAP	Long	65,723	37.9730  GBP
1p ordinary	SWAP	Short	134	38.0047  GBP
1p ordinary	SWAP	Short	249	37.9605  GBP
1p ordinary	CFD	Short	268	38.0051  GBP
1p ordinary	SWAP	Short	304	37.9814  GBP
1p ordinary	SWAP	Short	572	38.0113  GBP
1p ordinary	SWAP	Short	1,940	38.0529  GBP
1p ordinary	SWAP	Short	3,704	38.0265  GBP
1p ordinary	SWAP	Short	4,244	37.9414  GBP
1p ordinary	SWAP	Short	4,631	37.9828  GBP
1p ordinary	SWAP	Short	5,000	37.9647  GBP
1p ordinary	SWAP	Short	5,000	37.9439  GBP
1p ordinary	SWAP	Short	7,500	38.0056  GBP
1p ordinary	SWAP	Short	8,779	38.0285  GBP
1p ordinary	SWAP	Short	11,009	37.9952  GBP
1p ordinary	SWAP	Short	13,369	37.9964  GBP
1p ordinary	SWAP	Short	20,691	37.9944  GBP
1p ordinary	SWAP	Short	80,000	37.9973  GBP
1p ordinary	SWAP	Short	96,296	38.0266  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:				04 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END