Form 8.3 -DECHRA PHARMACEUTICALS PLC Amendment

Barclays PLC

17 August 2023

 

FORM 8.3 Amendment to 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:			10 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:				3,290,970	2.89%	1,683,685	1.48%
(2) Cash-settled derivatives:				1,664,747	1.46%	3,256,826	2.86%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,955,717	4.35%	4,940,511	4.34%
(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	10,157	37.9781  GBP
1p ordinary	Purchase	41,105	37.9515  GBP
1p ordinary	Sale	5,309	37.9179  GBP
1p ordinary	Sale	455	37.9238  GBP
1p ordinary	Purchase	67,924	37.9512  GBP
1p ordinary	Sale	9,887	37.9097  GBP
1p ordinary	Sale	4,000	37.9171  GBP
1p ordinary	Purchase	5,167	37.9389  GBP
1p ordinary	Purchase	3,456	37.9366  GBP
1p ordinary	Sale	2,680	37.9762  GBP
1p ordinary	Sale	388	37.8940  GBP
1p ordinary	Purchase	22,363	37.9200  GBP
1p ordinary	Sale	359	37.9400  GBP
1p ordinary	Purchase	16,000	37.9773  GBP
1p ordinary	Sale	40,881	37.9010  GBP
1p ordinary	Purchase	6,000	37.9296  GBP
1p ordinary	Purchase	3,369	37.9227  GBP
1p ordinary	Sale	577	37.9348  GBP
1p ordinary	Sale	28,367	37.9800  GBP
1p ordinary	Purchase	504	37.9075  GBP
1p ordinary	Sale	12,672	37.9749  GBP
1p ordinary	Purchase	10,780	37.9800  GBP
1p ordinary	Purchase	11,826	37.9331  GBP
1p ordinary	Purchase	1,334	37.9282  GBP
1p ordinary	Sale	36,946	37.9448  GBP
1p ordinary	Sale	1,770	37.9200  GBP
1p ordinary	Purchase	225	37.9100  GBP
1p ordinary	Sale	319	37.9197  GBP
1p ordinary	Sale	562	37.9301  GBP
1p ordinary	Sale	638	37.9211  GBP
1p ordinary	Sale	3,652	37.8980  GBP
1p ordinary	Purchase	335	37.9400  GBP
1p ordinary	Sale	212	37.9300  GBP
1p ordinary	Sale	39,119	37.8934  GBP
1p ordinary	Purchase	52,373	37.9281  GBP
1p ordinary	Sale	72,726	37.9260  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	70	37.9414  GBP
1p ordinary	SWAP	Long	807	37.9400  GBP
1p ordinary	SWAP	Long	1,095	37.9574  GBP
1p ordinary	SWAP	Long	1,335	37.9568  GBP
1p ordinary	SWAP	Long	1,891	37.9181  GBP
1p ordinary	SWAP	Long	2,680	37.9762  GBP
1p ordinary	SWAP	Long	4,000	37.9171  GBP
1p ordinary	CFD	Long	5,562	37.9800  GBP
1p ordinary	SWAP	Long	16,521	37.9800  GBP
1p ordinary	SWAP	Long	17,928	37.9199  GBP
1p ordinary	SWAP	Long	21,059	37.9081  GBP
1p ordinary	SWAP	Long	39,119	37.8934  GBP
1p ordinary	SWAP	Long	40,881	37.9010  GBP
1p ordinary	SWAP	Short	150	37.9400  GBP
1p ordinary	CFD	Short	252	37.9051  GBP
1p ordinary	CFD	Short	504	37.9075  GBP
1p ordinary	SWAP	Short	916	37.9230  GBP
1p ordinary	SWAP	Short	2,575	37.9237  GBP
1p ordinary	CFD	Short	5,167	37.9389  GBP
1p ordinary	CFD	Short	5,692	37.9800  GBP
1p ordinary	SWAP	Short	6,000	37.9296  GBP
1p ordinary	SWAP	Short	11,742	37.9800  GBP
1p ordinary	SWAP	Short	28,057	37.9308  GBP
1p ordinary	SWAP	Short	41,105	37.9515  GBP
1p ordinary	SWAP	Short	42,518	37.9501  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:				16 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END