Form 8.3 - DECHRA PHARMACEUTICALS PLC Amendment

Barclays PLC

21 July 2023

 

FORM 8.3
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:			18 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:				2,983,027	2.62%	1,377,817	1.21%
(2) Cash-settled derivatives:				1,309,956	1.15%	2,874,403	2.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,292,983	3.77%	4,252,220	3.73%
(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	3,013	37.0338  GBP
1p ordinary	Purchase	354	37.0029  GBP
1p ordinary	Purchase	217	37.0116  GBP
1p ordinary	Sale	210	37.0098  GBP
1p ordinary	Sale	306	37.0000  GBP
1p ordinary	Purchase	317	37.0401  GBP
1p ordinary	Purchase	42,044	37.0230  GBP
1p ordinary	Sale	237	37.0686  GBP
1p ordinary	Sale	690	36.9800  GBP
1p ordinary	Sale	115	37.0400  GBP
1p ordinary	Sale	771	37.0355  GBP
1p ordinary	Purchase	3,137	37.0550  GBP
1p ordinary	Sale	592	37.0534  GBP
1p ordinary	Sale	3,000	37.0184  GBP
1p ordinary	Purchase	6,606	37.0297  GBP
1p ordinary	Purchase	313	37.0000  GBP
1p ordinary	Purchase	652	37.0618  GBP
1p ordinary	Sale	118	37.1200  GBP
1p ordinary	Sale	62	37.0519  GBP
1p ordinary	Sale	3,141	37.0206  GBP
1p ordinary	Sale	738	37.0036  GBP
1p ordinary	Purchase	25,000	37.0158  GBP
1p ordinary	Sale	8,079	37.1000  GBP
1p ordinary	Purchase	11,011	37.0200  GBP
1p ordinary	Purchase	130	37.0800  GBP
1p ordinary	Purchase	1,274	37.0444  GBP
1p ordinary	Purchase	6,339	37.0275  GBP
1p ordinary	Purchase	50,000	37.0185  GBP
1p ordinary	Purchase	386	37.0024  GBP
1p ordinary	Sale	16,166	37.0200  GBP
1p ordinary	Sale	8,249	37.0143  GBP
1p ordinary	Purchase	310	37.0335  GBP
1p ordinary	Purchase	1,384	36.9979  GBP
1p ordinary	Purchase	2,000	37.0752  GBP
1p ordinary	Sale	364	36.9942  GBP
1p ordinary	Purchase	3,848	37.0181  GBP
1p ordinary	Sale	720	37.0205  GBP
1p ordinary	Purchase	8,079	37.0970  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	62	37.0519  GBP
1p ordinary	CFD	Long	129	37.0200  GBP
1p ordinary	SWAP	Long	415	37.0327  GBP
1p ordinary	SWAP	Long	3,000	37.0184  GBP
1p ordinary	SWAP	Long	3,607	37.0104  GBP
1p ordinary	SWAP	Long	8,249	37.0143  GBP
1p ordinary	SWAP	Short	34	37.0470  GBP
1p ordinary	SWAP	Short	42	37.0462  GBP
1p ordinary	SWAP	Short	62	37.0200  GBP
1p ordinary	SWAP	Short	100	37.0830  GBP
1p ordinary	SWAP	Short	317	37.0246  GBP
1p ordinary	CFD	Short	1,422	37.0050  GBP
1p ordinary	SWAP	Short	2,000	37.0752  GBP
1p ordinary	SWAP	Short	8,792	37.0284  GBP
1p ordinary	SWAP	Short	9,929	37.0339  GBP
1p ordinary	CFD	Short	10,545	37.0200  GBP
1p ordinary	SWAP	Short	20,645	37.0255  GBP
1p ordinary	SWAP	Short	25,000	37.0158  GBP
1p ordinary	SWAP	Short	50,000	37.0185  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:				21 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END