Form 8.3 - Dechra Pharmaceuticals plc Amendment

Barclays PLC

28 September 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:	25 Sep 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:		6,950,604	6.10%	1,977,955	1.74%
(2) Cash-settled derivatives:		1,312,259	1.15%	6,841,895	6.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		0	0.00%	0	0.00%
TOTAL:		8,262,863	7.26%	8,819,850	7.74%
(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	Purchase	15,000	37.9647  GBP
1p ordinary	Purchase	8,720	37.9689  GBP
1p ordinary	Purchase	5,000	37.9789  GBP
1p ordinary	Purchase	5,000	37.9989  GBP
1p ordinary	Purchase	4,389	37.9947  GBP
1p ordinary	Purchase	4,000	37.9787  GBP
1p ordinary	Purchase	2,679	37.9831  GBP
1p ordinary	Purchase	2,644	37.9769  GBP
1p ordinary	Purchase	2,258	37.9600  GBP
1p ordinary	Purchase	2,195	37.9800  GBP
1p ordinary	Purchase	2,165	37.9872  GBP
1p ordinary	Purchase	2,121	37.9906  GBP
1p ordinary	Purchase	1,991	37.9806  GBP
1p ordinary	Purchase	1,575	37.9781  GBP
1p ordinary	Purchase	856	37.9780  GBP
1p ordinary	Purchase	690	37.9859  GBP
1p ordinary	Purchase	378	37.9900  GBP
1p ordinary	Purchase	248	38.0100  GBP
1p ordinary	Purchase	13	37.9707  GBP
1p ordinary	Purchase	3	37.9433  GBP
1p ordinary	Sale	22,751	37.9636  GBP
1p ordinary	Sale	5,616	37.9696  GBP
1p ordinary	Sale	4,827	37.9682  GBP
1p ordinary	Sale	3,432	37.9782  GBP
1p ordinary	Sale	2,885	37.9600  GBP
1p ordinary	Sale	2,030	37.9735  GBP
1p ordinary	Sale	1,625	37.9741  GBP
1p ordinary	Sale	1,157	37.9800  GBP
1p ordinary	Sale	987	37.9770  GBP
1p ordinary	Sale	796	37.9812  GBP
1p ordinary	Sale	761	37.9699  GBP
1p ordinary	Sale	624	38.0400  GBP
1p ordinary	Sale	165	37.9561  GBP
1p ordinary	Sale	5	37.9760  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	5	37.9762  GBP
1p ordinary	SWAP	Long	165	37.9562  GBP
1p ordinary	CFD	Long	244	37.9548  GBP
1p ordinary	SWAP	Long	373	37.9800  GBP
1p ordinary	SWAP	Long	624	38.0400  GBP
1p ordinary	CFD	Long	2,550	37.9600  GBP
1p ordinary	SWAP	Long	3,301	37.9650  GBP
1p ordinary	SWAP	Long	11,318	37.9648  GBP
1p ordinary	SWAP	Long	12,181	37.9668  GBP
1p ordinary	SWAP	Long	16,000	37.9693  GBP
1p ordinary	SWAP	Short	3	37.9447  GBP
1p ordinary	SWAP	Short	20	38.0800  GBP
1p ordinary	SWAP	Short	30	38.0200  GBP
1p ordinary	SWAP	Short	690	37.9859  GBP
1p ordinary	SWAP	Short	856	37.9780  GBP
1p ordinary	SWAP	Short	4,000	37.9787  GBP
1p ordinary	SWAP	Short	4,389	37.9947  GBP
1p ordinary	SWAP	Short	5,000	37.9789  GBP
1p ordinary	SWAP	Short	5,000	37.9647  GBP
1p ordinary	SWAP	Short	5,000	37.9989  GBP
1p ordinary	SWAP	Short	10,000	37.9646  GBP
1p ordinary	SWAP	Short	12,483	37.9721  GBP
1p ordinary	SWAP	Short	13,191	37.9858  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:				28 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END