Form 8.3 - DECHRA PHARMACEUTICALS PLC Amendment

Barclays PLC

11 July 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 Jul 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:				1,885,165	1.66%	1,534,772	1.35%
(2) Cash-settled derivatives:				1,440,969	1.27%	1,738,228	1.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,326,134	2.92%	3,273,000	2.87%
(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	31,654	36.9184  GBP
1p ordinary	Sale	54,429	36.8300  GBP
1p ordinary	Sale	98	36.8700  GBP
1p ordinary	Purchase	700	36.8900  GBP
1p ordinary	Purchase	1,406	36.7981  GBP
1p ordinary	Purchase	2,125	36.9014  GBP
1p ordinary	Purchase	806	36.8750  GBP
1p ordinary	Sale	783	36.8654  GBP
1p ordinary	Purchase	2,311	36.8791  GBP
1p ordinary	Purchase	689	36.8763  GBP
1p ordinary	Sale	1,514	36.8824  GBP
1p ordinary	Sale	7,000	36.8615  GBP
1p ordinary	Sale	31,832	36.8000  GBP
1p ordinary	Purchase	13,221	36.8000  GBP
1p ordinary	Purchase	2,453	36.9000  GBP
1p ordinary	Sale	330	36.8321  GBP
1p ordinary	Sale	10,998	36.8800  GBP
1p ordinary	Sale	51	36.8500  GBP
1p ordinary	Purchase	17,195	36.9183  GBP
1p ordinary	Sale	1,770	36.8757  GBP
1p ordinary	Purchase	215	36.8929  GBP
1p ordinary	Sale	24,572	36.8646  GBP
1p ordinary	Purchase	1,500	36.8957  GBP
1p ordinary	Sale	1,361	36.8735  GBP
1p ordinary	Sale	11,801	36.8672  GBP
1p ordinary	Sale	8,898	36.8438  GBP
1p ordinary	Purchase	6,182	36.8287  GBP
1p ordinary	Sale	413	36.9000  GBP
1p ordinary	Purchase	15,000	36.9033  GBP
1p ordinary	Purchase	41,469	36.8773  GBP
1p ordinary	Purchase	21,484	36.8584  GBP
1p ordinary	Sale	21,737	36.8797  GBP
1p ordinary	Purchase	2,272	36.8800  GBP
1p ordinary	Purchase	330	36.8284  GBP
1p ordinary	Sale	9,927	36.8657  GBP
1p ordinary	Sale	6,178	36.8736  GBP
1p ordinary	Purchase	11,621	36.7974  GBP
1p ordinary	Sale	3,078	36.8787  GBP
1p ordinary	Purchase	226	36.8500  GBP
1p ordinary	Sale	879	36.8606  GBP
1p ordinary	Purchase	6,330	36.8984  GBP
1p ordinary	Purchase	783	36.8617  GBP
1p ordinary	Purchase	2,200	36.8986  GBP
1p ordinary	Purchase	24,072	36.8410  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	9	36.8266  GBP
1p ordinary	SWAP	Long	879	36.8606  GBP
1p ordinary	SWAP	Long	6,428	36.7974  GBP
1p ordinary	SWAP	Long	7,000	36.8615  GBP
1p ordinary	SWAP	Long	7,191	36.8000  GBP
1p ordinary	CFD	Long	9,817	36.8000  GBP
1p ordinary	SWAP	Long	13,612	36.8540  GBP
1p ordinary	SWAP	Long	18,199	36.8637  GBP
1p ordinary	SWAP	Long	24,572	36.8646  GBP
1p ordinary	SWAP	Long	27,135	36.8461  GBP
1p ordinary	SWAP	Short	44	36.8486  GBP
1p ordinary	SWAP	Short	55	36.8560  GBP
1p ordinary	SWAP	Short	215	36.8929  GBP
1p ordinary	SWAP	Short	457	36.8680  GBP
1p ordinary	SWAP	Short	2,125	36.9014  GBP
1p ordinary	CFD	Short	2,311	36.8791  GBP
1p ordinary	SWAP	Short	6,330	36.8984  GBP
1p ordinary	CFD	Short	8,625	36.8000  GBP
1p ordinary	SWAP	Short	17,195	36.9183  GBP
1p ordinary	SWAP	Short	18,795	36.8716  GBP
1p ordinary	SWAP	Short	31,654	36.9184  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:				11 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END