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:			05 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:				7,243,224	6.36%	1,876,440	1.65%
(2) Cash-settled derivatives:				1,205,829	1.06%	7,039,476	6.18%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,449,053	7.42%	8,915,916	7.83%
(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	37.9989  GBP
1p ordinary	Purchase	39,302	37.9749  GBP
1p ordinary	Purchase	14,774	37.9788  GBP
1p ordinary	Purchase	7,411	37.9688  GBP
1p ordinary	Purchase	5,470	37.9844  GBP
1p ordinary	Purchase	5,092	37.9800  GBP
1p ordinary	Purchase	3,915	37.9731  GBP
1p ordinary	Purchase	2,978	37.9837  GBP
1p ordinary	Purchase	2,967	37.9648  GBP
1p ordinary	Purchase	2,500	37.9789  GBP
1p ordinary	Purchase	1,876	37.9913  GBP
1p ordinary	Purchase	1,748	37.9938  GBP
1p ordinary	Purchase	1,708	37.9189  GBP
1p ordinary	Purchase	1,617	37.9735  GBP
1p ordinary	Purchase	1,230	37.9713  GBP
1p ordinary	Purchase	1,179	37.9865  GBP
1p ordinary	Purchase	1,075	37.9600  GBP
1p ordinary	Purchase	1,000	38.0001  GBP
1p ordinary	Purchase	968	38.0000  GBP
1p ordinary	Purchase	951	37.9929  GBP
1p ordinary	Purchase	673	37.9810  GBP
1p ordinary	Purchase	605	37.9826  GBP
1p ordinary	Purchase	228	37.9700  GBP
1p ordinary	Purchase	145	38.0600  GBP
1p ordinary	Purchase	16	37.8625  GBP
1p ordinary	Sale	5,320	37.9813  GBP
1p ordinary	Sale	3,506	37.9519  GBP
1p ordinary	Sale	2,395	37.9650  GBP
1p ordinary	Sale	639	37.9600  GBP
1p ordinary	Sale	624	38.0000  GBP
1p ordinary	Sale	341	37.8400  GBP
1p ordinary	Sale	120	37.9800  GBP
1p ordinary	Sale	35	37.8200  GBP
1p ordinary	Sale	10	37.9620  GBP
1p ordinary	Sale	4	37.9700  GBP
1p ordinary	Sale	4	37.9950  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	25	37.9696  GBP
1p ordinary	SWAP	Long	738	37.9968  GBP
1p ordinary	SWAP	Long	2,395	37.9650  GBP
1p ordinary	SWAP	Long	3,882	37.9409  GBP
1p ordinary	SWAP	Short	16	37.8625  GBP
1p ordinary	SWAP	Short	605	37.9826  GBP
1p ordinary	SWAP	Short	673	37.9810  GBP
1p ordinary	CFD	Short	740	37.9851  GBP
1p ordinary	CFD	Short	900	37.9600  GBP
1p ordinary	SWAP	Short	2,978	37.9837  GBP
1p ordinary	SWAP	Short	4,208	37.9546  GBP
1p ordinary	SWAP	Short	4,468	37.9724  GBP
1p ordinary	SWAP	Short	5,301	37.9808  GBP
1p ordinary	SWAP	Short	7,115	37.9754  GBP
1p ordinary	SWAP	Short	13,413	37.9840  GBP
1p ordinary	SWAP	Short	14,774	37.9788  GBP
1p ordinary	SWAP	Short	15,405	37.9824  GBP
1p ordinary	SWAP	Short	22,869	37.9710  GBP
1p ordinary	SWAP	Short	100,000	37.9989  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