Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

17 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:			04 Oct 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:				7,119,522	6.25%	1,938,920	1.70%
(2) Cash-settled derivatives:				1,267,375	1.11%	7,000,805	6.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,386,897	7.36%	8,939,725	7.85%
(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	32,008	37.8694  GBP
1p ordinary	Purchase	28,295	37.7513  GBP
1p ordinary	Purchase	24,326	37.8387  GBP
1p ordinary	Purchase	19,569	37.8247  GBP
1p ordinary	Purchase	18,000	37.8377  GBP
1p ordinary	Purchase	15,492	37.8362  GBP
1p ordinary	Purchase	8,046	37.8533  GBP
1p ordinary	Purchase	5,000	37.7788  GBP
1p ordinary	Purchase	4,604	37.8826  GBP
1p ordinary	Purchase	3,396	37.9164  GBP
1p ordinary	Purchase	2,700	37.7824  GBP
1p ordinary	Purchase	2,287	37.8667  GBP
1p ordinary	Purchase	2,153	37.8057  GBP
1p ordinary	Purchase	2,122	37.8231  GBP
1p ordinary	Purchase	1,829	37.8500  GBP
1p ordinary	Purchase	1,670	37.8422  GBP
1p ordinary	Purchase	1,669	37.8444  GBP
1p ordinary	Purchase	1,401	37.8543  GBP
1p ordinary	Purchase	1,180	37.8320  GBP
1p ordinary	Purchase	1,116	37.8000  GBP
1p ordinary	Purchase	892	37.8264  GBP
1p ordinary	Purchase	848	37.8400  GBP
1p ordinary	Purchase	540	37.7988  GBP
1p ordinary	Purchase	463	37.8037  GBP
1p ordinary	Purchase	429	37.8300  GBP
1p ordinary	Purchase	378	37.8837  GBP
1p ordinary	Purchase	376	37.9200  GBP
1p ordinary	Purchase	346	37.8700  GBP
1p ordinary	Purchase	329	37.8072  GBP
1p ordinary	Purchase	257	37.8200  GBP
1p ordinary	Purchase	249	37.8800  GBP
1p ordinary	Purchase	208	37.9400  GBP
1p ordinary	Purchase	186	37.7600  GBP
1p ordinary	Purchase	145	37.8900  GBP
1p ordinary	Purchase	91	37.8600  GBP
1p ordinary	Sale	26,979	37.8303  GBP
1p ordinary	Sale	24,769	37.7400  GBP
1p ordinary	Sale	5,721	37.8510  GBP
1p ordinary	Sale	4,474	37.8248  GBP
1p ordinary	Sale	3,176	37.8615  GBP
1p ordinary	Sale	1,572	37.8359  GBP
1p ordinary	Sale	688	37.8800  GBP
1p ordinary	Sale	540	37.8000  GBP
1p ordinary	Sale	259	37.8200  GBP
1p ordinary	Sale	243	37.8762  GBP
1p ordinary	Sale	199	37.8308  GBP
1p ordinary	Sale	193	37.8931  GBP
1p ordinary	Sale	177	37.7800  GBP
1p ordinary	Sale	92	37.8600  GBP
1p ordinary	Sale	17	37.8364  GBP
1p ordinary	Sale	8	37.8625  GBP
1p ordinary	Sale	3	37.8400  GBP
1p ordinary	Sale	1	37.7900  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	15	37.8426  GBP
1p ordinary	SWAP	Long	17	37.8362  GBP
1p ordinary	SWAP	Long	39	37.8800  GBP
1p ordinary	SWAP	Long	243	37.8762  GBP
1p ordinary	SWAP	Long	318	37.8600  GBP
1p ordinary	SWAP	Long	347	37.8303  GBP
1p ordinary	CFD	Long	440	37.8800  GBP
1p ordinary	SWAP	Long	3,176	37.8615  GBP
1p ordinary	CFD	Long	5,721	37.8510  GBP
1p ordinary	SWAP	Long	7,132	37.8317  GBP
1p ordinary	SWAP	Long	25,912	37.8277  GBP
1p ordinary	SWAP	Short	165	37.9200  GBP
1p ordinary	SWAP	Short	287	37.8830  GBP
1p ordinary	SWAP	Short	329	37.8400  GBP
1p ordinary	SWAP	Short	329	37.8071  GBP
1p ordinary	SWAP	Short	378	37.8837  GBP
1p ordinary	SWAP	Short	463	37.8037  GBP
1p ordinary	CFD	Short	662	37.8138  GBP
1p ordinary	CFD	Short	1,049	37.8985  GBP
1p ordinary	SWAP	Short	1,670	37.8422  GBP
1p ordinary	SWAP	Short	2,700	37.7825  GBP
1p ordinary	SWAP	Short	3,396	37.9164  GBP
1p ordinary	SWAP	Short	4,251	37.8174  GBP
1p ordinary	SWAP	Short	4,604	37.8826  GBP
1p ordinary	SWAP	Short	4,819	37.8300  GBP
1p ordinary	SWAP	Short	5,000	37.7788  GBP
1p ordinary	SWAP	Short	6,167	37.8442  GBP
1p ordinary	SWAP	Short	6,596	37.8274  GBP
1p ordinary	SWAP	Short	11,886	37.8544  GBP
1p ordinary	SWAP	Short	14,308	37.8406  GBP
1p ordinary	SWAP	Short	15,492	37.8362  GBP
1p ordinary	SWAP	Short	18,000	37.8377  GBP
1p ordinary	SWAP	Short	19,569	37.8247  GBP
1p ordinary	SWAP	Short	32,008	37.8694  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:				17 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END