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:			19 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:				2,847,906	2.50%	1,386,157	1.22%
(2) Cash-settled derivatives:				1,323,486	1.16%	2,744,892	2.41%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,171,392	3.66%	4,131,049	3.63%
(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	1,158	37.1815  GBP
1p ordinary	Purchase	1,071	37.2141  GBP
1p ordinary	Purchase	7,808	37.1840  GBP
1p ordinary	Sale	6	37.1600  GBP
1p ordinary	Sale	123	37.2600  GBP
1p ordinary	Sale	825	37.1800  GBP
1p ordinary	Sale	82	37.1839  GBP
1p ordinary	Sale	6,733	37.1462  GBP
1p ordinary	Purchase	369	37.2129  GBP
1p ordinary	Purchase	369	37.1800  GBP
1p ordinary	Purchase	335	37.1200  GBP
1p ordinary	Sale	104	37.2200  GBP
1p ordinary	Purchase	2,336	37.2074  GBP
1p ordinary	Purchase	235	37.2297  GBP
1p ordinary	Purchase	373	37.2061  GBP
1p ordinary	Purchase	3,549	37.2218  GBP
1p ordinary	Sale	3,435	37.0771  GBP
1p ordinary	Purchase	1,325	37.1837  GBP
1p ordinary	Sale	335	37.1200  GBP
1p ordinary	Purchase	1,072	37.1912  GBP
1p ordinary	Sale	708	37.1821  GBP
1p ordinary	Sale	51,000	37.1861  GBP
1p ordinary	Purchase	5,160	37.1981  GBP
1p ordinary	Purchase	21	37.1900  GBP
1p ordinary	Purchase	328	37.2661  GBP
1p ordinary	Purchase	1,464	37.2010  GBP
1p ordinary	Purchase	2,085	37.2335  GBP
1p ordinary	Purchase	8,852	37.2000  GBP
1p ordinary	Purchase	788	37.2251  GBP
1p ordinary	Purchase	708	37.1784  GBP
1p ordinary	Sale	751	37.1174  GBP
1p ordinary	Purchase	6	37.1600  GBP
1p ordinary	Purchase	56	37.2300  GBP
1p ordinary	Sale	161,321	37.2000  GBP
1p ordinary	Sale	1,351	37.2249  GBP
1p ordinary	Purchase	1,030	37.2148  GBP
1p ordinary	Sale	500	37.1900  GBP
1p ordinary	Sale	9,800	37.1879  GBP
1p ordinary	Purchase	348	37.2234  GBP
1p ordinary	Purchase	5,000	37.1938  GBP
1p ordinary	Purchase	644	37.2400  GBP
1p ordinary	Sale	369	37.2166  GBP
1p ordinary	Purchase	367	37.2200  GBP
1p ordinary	Purchase	10,775	37.2171  GBP
1p ordinary	Sale	788	37.2288  GBP
1p ordinary	Purchase	190	37.2100  GBP
1p ordinary	Purchase	230	37.1542  GBP
1p ordinary	Sale	17	37.1719  GBP
1p ordinary	Sale	558	37.1775  GBP
1p ordinary	Purchase	754	37.2021  GBP
1p ordinary	Purchase	701	37.1908  GBP
1p ordinary	Purchase	37,578	37.2024  GBP
1p ordinary	Purchase	123	37.2600  GBP
1p ordinary	Purchase	222	37.1778  GBP
1p ordinary	Sale	2,085	37.2372  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	1	37.2000  GBP
1p ordinary	SWAP	Long	17	37.1719  GBP
1p ordinary	SWAP	Long	111	37.1933  GBP
1p ordinary	SWAP	Long	114	37.1928  GBP
1p ordinary	CFD	Long	335	37.1200  GBP
1p ordinary	SWAP	Long	11,142	37.1253  GBP
1p ordinary	SWAP	Long	51,000	37.1860  GBP
1p ordinary	SWAP	Long	143,111	37.2000  GBP
1p ordinary	SWAP	Short	17	37.2000  GBP
1p ordinary	SWAP	Short	33	37.1866  GBP
1p ordinary	CFD	Short	67	37.1740  GBP
1p ordinary	CFD	Short	328	37.2661  GBP
1p ordinary	CFD	Short	373	37.2061  GBP
1p ordinary	SWAP	Short	388	37.1628  GBP
1p ordinary	CFD	Short	389	37.2250  GBP
1p ordinary	CFD	Short	2,336	37.2074  GBP
1p ordinary	CFD	Short	2,338	37.2334  GBP
1p ordinary	SWAP	Short	5,000	37.1938  GBP
1p ordinary	SWAP	Short	7,500	37.1827  GBP
1p ordinary	CFD	Short	8,105	37.2000  GBP
1p ordinary	SWAP	Short	10,110	37.2077  GBP
1p ordinary	SWAP	Short	22,983	37.2169  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