Form 8.3 - DECHRA PHARMACEUTICALS PLC Amendment

Barclays PLC

03 July 2023

 

FORM 8.3 Amendment to Purchase and Sale
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:			28 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:				1,739,782	1.53%	1,379,030	1.21%
(2) Cash-settled derivatives:				1,291,893	1.13%	1,609,479	1.41%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,031,675	2.66%	2,988,509	2.62%
(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	1	36.4600  GBP
1p ordinary	Purchase	305	36.5900  GBP
1p ordinary	Sale	2,000	36.5387  GBP
1p ordinary	Sale	105	36.6500  GBP
1p ordinary	Purchase	4,204	36.5388  GBP
1p ordinary	Sale	1,069	36.5597  GBP
1p ordinary	Purchase	2,011	36.5802  GBP
1p ordinary	Purchase	218	36.5800  GBP
1p ordinary	Purchase	828	36.5585  GBP
1p ordinary	Purchase	404	36.5700  GBP
1p ordinary	Purchase	248	36.6087  GBP
1p ordinary	Purchase	6,492	36.5285  GBP
1p ordinary	Purchase	12,260	36.6400  GBP
1p ordinary	Purchase	1	36.5200  GBP
1p ordinary	Purchase	699	36.5600  GBP
1p ordinary	Purchase	1,500	36.4709  GBP
1p ordinary	Purchase	1	36.5400  GBP
1p ordinary	Sale	4	36.5136  GBP
1p ordinary	Sale	433	36.5615  GBP
1p ordinary	Purchase	4,527	36.5813  GBP
1p ordinary	Purchase	1,415	36.5891  GBP
1p ordinary	Purchase	367	36.5619  GBP
1p ordinary	Sale	2,512	36.5800  GBP
1p ordinary	Sale	22,507	36.6400  GBP
1p ordinary	Sale	9,825	36.5358  GBP
1p ordinary	Sale	3,005	36.6375  GBP
1p ordinary	Sale	121	36.4600  GBP
1p ordinary	Purchase	17,839	36.6047  GBP
1p ordinary	Purchase	2,745	36.6381  GBP
1p ordinary	Sale	854	36.4726  GBP
1p ordinary	Purchase	831	36.5913  GBP
1p ordinary	Purchase	1,259	36.4472  GBP
1p ordinary	Sale	3,011	36.4953  GBP
1p ordinary	Purchase	1,633	36.5962  GBP
1p ordinary	Purchase	105	36.6800  GBP
1p ordinary	Sale	646	36.4686  GBP
1p ordinary	Sale	105	36.6800  GBP
1p ordinary	Purchase	1,442	36.5737  GBP
1p ordinary	Purchase	1,241	36.6000  GBP
1p ordinary	Sale	219	36.5600  GBP
1p ordinary	Purchase	105	36.6500  GBP
1p ordinary	Sale	177	36.6357  GBP
1p ordinary	Sale	88	36.5500  GBP
1p ordinary	Purchase	398	36.5969  GBP
1p ordinary	Sale	40,387	36.5882  GBP
1p ordinary	Sale	141	36.5965  GBP
1p ordinary	Sale	101	36.6600  GBP
1p ordinary	Sale	90	36.4500  GBP
1p ordinary	Sale	2,384	36.6000  GBP
1p ordinary	Sale	305	36.5727  GBP
1p ordinary	Sale	296	36.5900  GBP
1p ordinary	Sale	694	36.5386  GBP
1p ordinary	Sale	909	36.4466  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	242	36.6203  GBP
1p ordinary	CFD	Long	310	36.5967  GBP
1p ordinary	CFD	Long	700	36.5960  GBP
1p ordinary	SWAP	Long	2,000	36.5387  GBP
1p ordinary	CFD	Long	12,269	36.6400  GBP
1p ordinary	SWAP	Long	12,486	36.4883  GBP
1p ordinary	SWAP	Long	18,161	36.5967  GBP
1p ordinary	SWAP	Long	23,175	36.5953  GBP
1p ordinary	SWAP	Short	9	36.6222  GBP
1p ordinary	SWAP	Short	11	36.5000  GBP
1p ordinary	SWAP	Short	12	36.6166  GBP
1p ordinary	SWAP	Short	44	36.5649  GBP
1p ordinary	SWAP	Short	92	36.5391  GBP
1p ordinary	SWAP	Short	643	36.5468  GBP
1p ordinary	CFD	Short	1,259	36.4472  GBP
1p ordinary	SWAP	Short	3,933	36.6400  GBP
1p ordinary	CFD	Short	8,256	36.6400  GBP
1p ordinary	SWAP	Short	19,539	36.5547  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:				03 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END