Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

03 May 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				DECHRA PHARMACEUTICALS PLC
	relevant securities this form relates:
(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:				28 April 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:		781,973	0.69%	1,240,071	1.09%
(2)	Cash-settled derivatives:
			1,195,907	1.05%	721,497	0.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,977,880	1.74%	1,961,568	1.72%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		23		37.2208 GBP
1p ordinary		Purchase		83		37.1959 GBP
1p ordinary		Purchase		228		37.1861 GBP
1p ordinary		Purchase		247		37.2762 GBP
1p ordinary		Purchase		277		37.2050 GBP
1p ordinary		Purchase		300		37.2150 GBP
1p ordinary		Purchase		367		37.1991 GBP
1p ordinary		Purchase		500		37.1600 GBP
1p ordinary		Purchase		790		37.2079 GBP
1p ordinary		Purchase		936		37.1421 GBP
1p ordinary		Purchase		1,605		37.1798 GBP
1p ordinary		Purchase		1,920		37.1924 GBP
1p ordinary		Purchase		2,065		37.1610 GBP
1p ordinary		Purchase		2,782		37.2981 GBP
1p ordinary		Purchase		4,097		37.1771 GBP
1p ordinary		Purchase		20,321		37.3000 GBP
1p ordinary		Purchase		25,000		37.2186 GBP
1p ordinary		Purchase		64,200		37.1966 GBP
1p ordinary		Sale		8		37.1400 GBP
1p ordinary		Sale		66		37.3037 GBP
1p ordinary		Sale		254		37.0942 GBP
1p ordinary		Sale		262		37.1300 GBP
1p ordinary		Sale		327		37.2000 GBP
1p ordinary		Sale		500		37.1600 GBP
1p ordinary		Sale		594		37.1800 GBP
1p ordinary		Sale		977		37.1427 GBP
1p ordinary		Sale		1,096		37.1894 GBP
1p ordinary		Sale		2,028		37.3018 GBP
1p ordinary		Sale		5,000		37.1292 GBP
1p ordinary		Sale		21,092		37.3000 GBP
1p ordinary		Sale		57,149		37.2821 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Long		170	37.1566 GBP
1p ordinary		CFD		Long		171	37.3000 GBP
1p ordinary		SWAP		Long		660	37.1104 GBP
1p ordinary		SWAP		Long		3,050	37.1893 GBP
1p ordinary		SWAP		Long		5,000	37.1292 GBP
1p ordinary		SWAP		Long		7,181	37.1899 GBP
1p ordinary		SWAP		Long		47,975	37.3000 GBP
1p ordinary		SWAP		Short		2	37.3000 GBP
1p ordinary		SWAP		Short		23	37.2207 GBP
1p ordinary		SWAP		Short		83	37.1959 GBP
1p ordinary		CFD		Short		228	37.1861 GBP
1p ordinary		SWAP		Short		247	37.2762 GBP
1p ordinary		SWAP		Short		277	37.2050 GBP
1p ordinary		SWAP		Short		434	37.1672 GBP
1p ordinary		SWAP		Short		610	37.1592 GBP
1p ordinary		CFD		Short		1,239	37.2238 GBP
1p ordinary		SWAP		Short		1,454	37.1667 GBP
1p ordinary		SWAP		Short		1,920	37.1924 GBP
1p ordinary		SWAP		Short		2,065	37.1610 GBP
1p ordinary		SWAP		Short		8,933	37.1576 GBP
1p ordinary		SWAP		Short		13,063	37.1876 GBP
1p ordinary		SWAP		Short		13,298	37.1380 GBP
1p ordinary		SWAP		Short		14,714	37.1598 GBP
1p ordinary		CFD		Short		16,995	37.3000 GBP
1p ordinary		SWAP		Short		25,000	37.2186 GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				3 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END