Form 8.3 - DECHRA PHARMACEUTICALS PLC Amendment

Barclays PLC

04 August 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:			02 Aug 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:				3,169,084	2.78%	1,519,225	1.33%
(2) Cash-settled derivatives:				1,496,645	1.31%	3,035,598	2.67%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,615,729	4.10%	4,554,823	4.00%
(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	49,752	37.2564  GBP
1p ordinary	Sale	2,633	37.0321  GBP
1p ordinary	Purchase	50,000	36.9821  GBP
1p ordinary	Sale	594	36.9200  GBP
1p ordinary	Sale	1,652	37.2095  GBP
1p ordinary	Purchase	3,920	37.0804  GBP
1p ordinary	Purchase	65,661	37.4400  GBP
1p ordinary	Sale	5,731	37.4400  GBP
1p ordinary	Purchase	57	37.2475  GBP
1p ordinary	Sale	127	37.2600  GBP
1p ordinary	Sale	12,500	37.1814  GBP
1p ordinary	Purchase	100,000	37.0962  GBP
1p ordinary	Purchase	4,211	37.2544  GBP
1p ordinary	Sale	132	37.3400  GBP
1p ordinary	Purchase	33,905	37.2297  GBP
1p ordinary	Purchase	334	37.3246  GBP
1p ordinary	Sale	4,522	37.1383  GBP
1p ordinary	Purchase	149	37.2600  GBP
1p ordinary	Purchase	2,255	37.3844  GBP
1p ordinary	Purchase	1	37.1400  GBP
1p ordinary	Purchase	25,000	37.1385  GBP
1p ordinary	Purchase	568	36.9200  GBP
1p ordinary	Sale	266	37.0800  GBP
1p ordinary	Sale	472	37.2241  GBP
1p ordinary	Sale	47,500	37.2760  GBP
1p ordinary	Purchase	32,025	37.2034  GBP
1p ordinary	Purchase	20,000	36.9385  GBP
1p ordinary	Purchase	2,026	37.2243  GBP
1p ordinary	Purchase	12,397	37.2069  GBP
1p ordinary	Sale	5,000	37.0270  GBP
1p ordinary	Sale	1,483	37.2005  GBP
1p ordinary	Purchase	132	37.3400  GBP
1p ordinary	Purchase	100	37.2188  GBP
1p ordinary	Sale	625	37.2159  GBP
1p ordinary	Purchase	290	37.2461  GBP
1p ordinary	Sale	3,155	37.2276  GBP
1p ordinary	Purchase	3,562	37.1789  GBP
1p ordinary	Sale	1,299	37.1115  GBP
1p ordinary	Sale	100	37.2900  GBP
1p ordinary	Purchase	15,000	37.2641  GBP
1p ordinary	Purchase	204	37.2000  GBP
1p ordinary	Sale	204	37.2000  GBP
1p ordinary	Sale	19	37.2936  GBP
1p ordinary	Sale	93,174	37.2822  GBP
1p ordinary	Sale	876	37.2837  GBP
1p ordinary	Sale	27,348	37.1489  GBP
1p ordinary	Sale	9,694	37.2177  GBP
1p ordinary	Sale	2	37.1400  GBP
1p ordinary	Sale	5,380	37.2788  GBP
1p ordinary	Purchase	20,000	36.9585  GBP
1p ordinary	Sale	39,981	37.1239  GBP
1p ordinary	Purchase	100	37.2200  GBP
1p ordinary	Purchase	19	37.2899  GBP
1p ordinary	Purchase	572	37.2805  GBP
1p ordinary	Sale	22	37.2646  GBP
1p ordinary	Purchase	407	37.3000  GBP
1p ordinary	Purchase	10	37.2282  GBP
1p ordinary	Sale	100	37.2200  GBP
1p ordinary	Purchase	31,489	37.1563  GBP
1p ordinary	Purchase	890	37.2771  GBP
1p ordinary	Sale	8,961	37.1073  GBP
1p ordinary	Sale	819	37.1886  GBP
1p ordinary	Sale	511	37.0560  GBP
1p ordinary	Sale	9,303	37.3987  GBP
1p ordinary	Purchase	43,008	37.2627  GBP
1p ordinary	Purchase	12,000	37.0222  GBP
1p ordinary	Purchase	1,273	37.2583  GBP
1p ordinary	Purchase	296	37.3966  GBP
1p ordinary	Sale	22,717	37.1978  GBP
1p ordinary	Sale	139	37.3662  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	568	36.9200  GBP
1p ordinary	SWAP	Long	2,000	36.9239  GBP
1p ordinary	SWAP	Long	2,600	37.1979  GBP
1p ordinary	CFD	Long	2,600	37.4400  GBP
1p ordinary	SWAP	Long	2,780	37.3545  GBP
1p ordinary	SWAP	Long	3,000	37.0957  GBP
1p ordinary	SWAP	Long	4,764	37.3839  GBP
1p ordinary	SWAP	Long	4,780	37.0772  GBP
1p ordinary	SWAP	Long	10,000	37.3813  GBP
1p ordinary	SWAP	Long	25,000	37.2813  GBP
1p ordinary	SWAP	Long	25,000	37.1814  GBP
1p ordinary	SWAP	Long	27,348	37.1489  GBP
1p ordinary	SWAP	Long	30,540	37.2701  GBP
1p ordinary	SWAP	Long	39,981	37.1239  GBP
1p ordinary	SWAP	Long	41,502	37.2458  GBP
1p ordinary	SWAP	Long	49,863	37.2609  GBP
1p ordinary	SWAP	Short	12	37.4133  GBP
1p ordinary	CFD	Short	290	37.2461  GBP
1p ordinary	SWAP	Short	404	37.4073  GBP
1p ordinary	CFD	Short	795	37.4400  GBP
1p ordinary	SWAP	Short	948	36.9800  GBP
1p ordinary	CFD	Short	2,255	37.3844  GBP
1p ordinary	CFD	Short	2,574	37.2072  GBP
1p ordinary	CFD	Short	6,425	37.2287  GBP
1p ordinary	SWAP	Short	12,000	37.0222  GBP
1p ordinary	SWAP	Short	15,000	37.2641  GBP
1p ordinary	SWAP	Short	20,000	36.9384  GBP
1p ordinary	SWAP	Short	20,000	36.9584  GBP
1p ordinary	SWAP	Short	25,000	37.1385  GBP
1p ordinary	SWAP	Short	31,489	37.1563  GBP
1p ordinary	SWAP	Short	42,253	37.1943  GBP
1p ordinary	SWAP	Short	50,000	36.9821  GBP
1p ordinary	SWAP	Short	64,249	37.4400  GBP
1p ordinary	SWAP	Short	100,000	37.0962  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:				04 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END