Form 8.3 - DECHRA PHARMACEUTICALS PLC Amendment

Barclays PLC

18 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:			05 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:				1,780,167	1.56%	1,455,256	1.28%
(2) Cash-settled derivatives:				1,362,495	1.20%	1,665,306	1.46%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,142,662	2.76%	3,120,562	2.74%
(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	Sale	2,168	36.8809  GBP
1p ordinary	Purchase	10	36.8880  GBP
1p ordinary	Sale	2	36.9200  GBP
1p ordinary	Purchase	11,196	36.8357  GBP
1p ordinary	Purchase	4,868	36.8869  GBP
1p ordinary	Sale	2,472	36.8878  GBP
1p ordinary	Sale	3,610	36.8824  GBP
1p ordinary	Sale	25,148	36.8044  GBP
1p ordinary	Purchase	25,000	36.8776  GBP
1p ordinary	Sale	42,766	36.8671  GBP
1p ordinary	Purchase	3	36.9000  GBP
1p ordinary	Purchase	13,578	36.7981  GBP
1p ordinary	Purchase	319	36.8642  GBP
1p ordinary	Sale	1,432	36.8705  GBP
1p ordinary	Purchase	1,805	36.8787  GBP
1p ordinary	Purchase	7,550	36.8876  GBP
1p ordinary	Sale	2,154	36.8666  GBP
1p ordinary	Sale	1	36.9000  GBP
1p ordinary	Purchase	9,650	36.9025  GBP
1p ordinary	Sale	20,883	36.8000  GBP
1p ordinary	Purchase	1,717	36.9007  GBP
1p ordinary	Purchase	2	36.9200  GBP
1p ordinary	Sale	3,220	36.8928  GBP
1p ordinary	Sale	202	36.8600  GBP
1p ordinary	Sale	34,728	36.8798  GBP
1p ordinary	Purchase	40,966	36.8489  GBP
1p ordinary	Sale	204	36.8400  GBP
1p ordinary	Sale	2,050	36.8742  GBP
1p ordinary	Purchase	50,000	36.8676  GBP
1p ordinary	Sale	448	36.8900  GBP
1p ordinary	Purchase	6,699	36.8073  GBP
1p ordinary	Sale	638	36.8679  GBP
1p ordinary	Purchase	224	36.8863  GBP
1p ordinary	Purchase	18,614	36.8000  GBP
1p ordinary	Sale	1,500	36.8800  GBP
1p ordinary	Sale	1,234	36.7972  GBP
1p ordinary	Sale	3,366	36.8665  GBP
1p ordinary	Purchase	2	36.8600  GBP
1p ordinary	Purchase	1,600	36.8986  GBP
1p ordinary	Sale	9,876	36.8731  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	617	36.7972  GBP
1p ordinary	SWAP	Long	806	36.8868  GBP
1p ordinary	SWAP	Long	1,333	36.8000  GBP
1p ordinary	CFD	Long	2,821	36.8795  GBP
1p ordinary	SWAP	Long	3,784	36.8695  GBP
1p ordinary	SWAP	Long	6,377	36.8702  GBP
1p ordinary	SWAP	Long	10,769	36.8836  GBP
1p ordinary	CFD	Long	16,161	36.8000  GBP
1p ordinary	SWAP	Long	21,383	36.8671  GBP
1p ordinary	SWAP	Short	5	36.8440  GBP
1p ordinary	SWAP	Short	6	36.8366  GBP
1p ordinary	SWAP	Short	33	36.8665  GBP
1p ordinary	SWAP	Short	56	36.8795  GBP
1p ordinary	SWAP	Short	367	36.8723  GBP
1p ordinary	SWAP	Short	2,125	36.9034  GBP
1p ordinary	SWAP	Short	2,700	36.9018  GBP
1p ordinary	SWAP	Short	5,199	36.8000  GBP
1p ordinary	CFD	Short	7,900	36.8000  GBP
1p ordinary	SWAP	Short	17,271	36.8888  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:				18 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END