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:			06 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:				7,324,497	6.43%	1,844,446	1.62%
(2) Cash-settled derivatives:				1,173,883	1.03%	7,203,568	6.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,498,380	7.46%	9,048,014	7.94%
(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	159,998	37.9361  GBP
1p ordinary	Purchase	35,585	38.0000  GBP
1p ordinary	Purchase	28,876	37.9624  GBP
1p ordinary	Purchase	21,562	38.0045  GBP
1p ordinary	Purchase	10,000	37.9489  GBP
1p ordinary	Purchase	8,292	37.9979  GBP
1p ordinary	Purchase	7,530	38.0015  GBP
1p ordinary	Purchase	3,581	37.9300  GBP
1p ordinary	Purchase	1,901	38.0178  GBP
1p ordinary	Purchase	1,507	37.9200  GBP
1p ordinary	Purchase	759	38.0381  GBP
1p ordinary	Purchase	747	38.0188  GBP
1p ordinary	Purchase	734	37.9618  GBP
1p ordinary	Purchase	551	38.0236  GBP
1p ordinary	Purchase	518	37.9935  GBP
1p ordinary	Purchase	458	37.9610  GBP
1p ordinary	Purchase	400	37.9600  GBP
1p ordinary	Purchase	374	37.9800  GBP
1p ordinary	Purchase	239	37.9400  GBP
1p ordinary	Purchase	189	38.0400  GBP
1p ordinary	Purchase	125	38.0200  GBP
1p ordinary	Purchase	9	37.9966  GBP
1p ordinary	Sale	66,210	37.9420  GBP
1p ordinary	Sale	32,411	37.9306  GBP
1p ordinary	Sale	25,244	37.9412  GBP
1p ordinary	Sale	11,297	37.9204  GBP
1p ordinary	Sale	10,511	37.9304  GBP
1p ordinary	Sale	9,391	37.9571  GBP
1p ordinary	Sale	5,581	37.9307  GBP
1p ordinary	Sale	4,649	37.9300  GBP
1p ordinary	Sale	1,968	37.9604  GBP
1p ordinary	Sale	1,500	37.9432  GBP
1p ordinary	Sale	1,215	37.9400  GBP
1p ordinary	Sale	267	37.9623  GBP
1p ordinary	Sale	176	37.9200  GBP
1p ordinary	Sale	125	38.0000  GBP
1p ordinary	Sale	123	37.9736  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	2,566	37.9508  GBP
1p ordinary	SWAP	Long	3,553	37.9529  GBP
1p ordinary	SWAP	Long	7,007	37.9584  GBP
1p ordinary	SWAP	Short	9	37.9971  GBP
1p ordinary	SWAP	Short	125	38.0200  GBP
1p ordinary	SWAP	Short	304	37.9423  GBP
1p ordinary	SWAP	Short	367	38.0030  GBP
1p ordinary	SWAP	Short	455	37.9404  GBP
1p ordinary	SWAP	Short	759	38.0381  GBP
1p ordinary	CFD	Short	2,097	38.0243  GBP
1p ordinary	SWAP	Short	2,655	37.9598  GBP
1p ordinary	SWAP	Short	3,581	37.9300  GBP
1p ordinary	SWAP	Short	4,553	38.0211  GBP
1p ordinary	SWAP	Short	13,182	37.9705  GBP
1p ordinary	SWAP	Short	15,582	38.0000  GBP
1p ordinary	SWAP	Short	16,751	37.9617  GBP
1p ordinary	SWAP	Short	18,292	37.9711  GBP
1p ordinary	SWAP	Short	20,000	38.0047  GBP
1p ordinary	SWAP	Short	21,562	38.0045  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