Form 8.3 - Dechra Pharmaceuticals plc Amendment

Barclays PLC

30 June 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 Jun 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:		1,740,646	1.53%	1,350,985	1.19%
(2) Cash-settled derivatives:		1,256,421	1.10%	1,614,174	1.42%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		0	0.00%	0	0.00%
TOTAL:		2,997,067	2.63%	2,965,159	2.60%
(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	45	36.3964  GBP
1p ordinary	Purchase	40	36.3800  GBP
1p ordinary	Purchase	45	36.4000  GBP
1p ordinary	Purchase	11,004	36.4399  GBP
1p ordinary	Sale	159	36.4200  GBP
1p ordinary	Purchase	2,600	36.3814  GBP
1p ordinary	Purchase	2,533	36.3718  GBP
1p ordinary	Sale	163	36.4000  GBP
1p ordinary	Sale	228	36.3646  GBP
1p ordinary	Sale	699	36.3922  GBP
1p ordinary	Purchase	18	36.4700  GBP
1p ordinary	Purchase	3,340	36.3932  GBP
1p ordinary	Sale	2,796	36.3885  GBP
1p ordinary	Sale	302	36.3923  GBP
1p ordinary	Sale	1,851	36.4057  GBP
1p ordinary	Purchase	25,000	36.4578  GBP
1p ordinary	Sale	3,001	36.3936  GBP
1p ordinary	Sale	14,518	36.4999  GBP
1p ordinary	Sale	203	36.3295  GBP
1p ordinary	Sale	584	36.4186  GBP
1p ordinary	Purchase	1,098	36.3872  GBP
1p ordinary	Purchase	11,217	36.4981  GBP
1p ordinary	Purchase	58,073	36.5000  GBP
1p ordinary	Sale	33,162	36.4256  GBP
1p ordinary	Sale	1,206	36.4056  GBP
1p ordinary	Sale	1,069	36.4139  GBP
1p ordinary	Sale	269	36.3846  GBP
1p ordinary	Sale	183	36.4300  GBP
1p ordinary	Sale	360	36.4960  GBP
1p ordinary	Sale	293	36.3996  GBP
1p ordinary	Sale	688	36.4252  GBP
1p ordinary	Sale	843	36.3556  GBP
1p ordinary	Sale	1,953	36.4979  GBP
1p ordinary	Sale	1,577	36.3673  GBP
1p ordinary	Sale	283	36.4306  GBP
1p ordinary	Sale	11,858	36.4969  GBP
1p ordinary	Sale	410	36.4100  GBP
1p ordinary	Sale	17	36.4800  GBP
1p ordinary	Sale	858	36.3726  GBP
1p ordinary	Purchase	19	36.3900  GBP
1p ordinary	Sale	453	36.4700  GBP
1p ordinary	Sale	1,008	36.4027  GBP
1p ordinary	Sale	39,550	36.5000  GBP
1p ordinary	Purchase	188	36.3600  GBP
1p ordinary	Purchase	134	36.3200  GBP
1p ordinary	Sale	108	36.3200  GBP
1p ordinary	Sale	362	36.4212  GBP
1p ordinary	Sale	10,909	36.3832  GBP
1p ordinary	Sale	2,188	36.4069  GBP
1p ordinary	Sale	3,764	36.4257  GBP
1p ordinary	Purchase	377	36.4953  GBP
1p ordinary	Sale	20,595	36.3745  GBP
1p ordinary	Purchase	2,141	36.3990  GBP
1p ordinary	Sale	581	36.4500  GBP
1p ordinary	Sale	1,801	36.3900  GBP
1p ordinary	Purchase	17,193	36.5020  GBP
1p ordinary	Sale	403	36.4225  GBP
1p ordinary	Sale	566	36.4124  GBP
1p ordinary	Sale	808	36.3835  GBP
1p ordinary	Sale	409	36.3600  GBP
1p ordinary	Sale	395	36.4307  GBP
1p ordinary	Sale	594	36.3800  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	36	36.4638  GBP
1p ordinary	CFD	Long	108	36.3200  GBP
1p ordinary	SWAP	Long	119	36.5000  GBP
1p ordinary	SWAP	Long	2,513	36.3800  GBP
1p ordinary	SWAP	Long	18,807	36.4344  GBP
1p ordinary	SWAP	Long	20,595	36.3745  GBP
1p ordinary	SWAP	Long	25,406	36.4024  GBP
1p ordinary	CFD	Long	34,485	36.5000  GBP
1p ordinary	SWAP	Short	26	36.5000  GBP
1p ordinary	SWAP	Short	58	36.3989  GBP
1p ordinary	SWAP	Short	110	36.3867  GBP
1p ordinary	SWAP	Short	541	36.3936  GBP
1p ordinary	CFD	Short	1,098	36.3872  GBP
1p ordinary	SWAP	Short	2,600	36.3814  GBP
1p ordinary	SWAP	Short	13,362	36.3985  GBP
1p ordinary	CFD	Short	54,287	36.5000  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:				30 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END