Form 8.3 - DECHRA PHARMACEUTICALS PLC

Barclays PLC

16 June 2023

 

FORM 8.3 Amendment to Purchase and 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:			07 Jun 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:				1,259,194	1.11%	986,482	0.87%
(2) Cash-settled derivatives:				945,643	0.83%	1,148,086	1.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,204,837	1.94%	2,134,568	1.87%
(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	1,618	36.2902  GBP
1p ordinary	Sale	462	36.2836  GBP
1p ordinary	Sale	1,582	36.2957  GBP
1p ordinary	Purchase	542	36.3200  GBP
1p ordinary	Sale	99	36.3300  GBP
1p ordinary	Purchase	435	36.2019  GBP
1p ordinary	Purchase	1,088	36.2524  GBP
1p ordinary	Purchase	1,918	36.2981  GBP
1p ordinary	Sale	173	36.2200  GBP
1p ordinary	Purchase	648	36.2847  GBP
1p ordinary	Sale	647	36.2000  GBP
1p ordinary	Sale	6,000	36.1955  GBP
1p ordinary	Sale	277	36.3000  GBP
1p ordinary	Purchase	217	36.3600  GBP
1p ordinary	Sale	7,141	36.2597  GBP
1p ordinary	Purchase	23,961	36.2532  GBP
1p ordinary	Purchase	647	36.2000  GBP
1p ordinary	Sale	544	36.2802  GBP
1p ordinary	Sale	2,551	36.1937  GBP
1p ordinary	Purchase	572	36.1600  GBP
1p ordinary	Purchase	99	36.3300  GBP
1p ordinary	Purchase	4,122	36.2330  GBP
1p ordinary	Purchase	5,858	36.1758  GBP
1p ordinary	Sale	217	36.3600  GBP
1p ordinary	Purchase	182,536	36.2600  GBP
1p ordinary	Sale	683	36.1600  GBP
1p ordinary	Purchase	537	36.2615  GBP
1p ordinary	Purchase	7,896	36.2409  GBP
1p ordinary	Purchase	11,255	36.2353  GBP
1p ordinary	Sale	1,839	36.1808  GBP
1p ordinary	Sale	1,558	36.2074  GBP
1p ordinary	Purchase	9,244	36.2647  GBP
1p ordinary	Sale	119,471	36.2656  GBP
1p ordinary	Purchase	108,623	36.2387  GBP
1p ordinary	Sale	17,409	36.2600  GBP
1p ordinary	Purchase	1,862	36.2422  GBP
1p ordinary	Sale	152	36.1200  GBP
1p ordinary	Sale	17,516	36.2504  GBP
1p ordinary	Purchase	53,000	36.4182  GBP
1p ordinary	Purchase	526	36.3400  GBP
1p ordinary	Sale	1,869	36.2626  GBP
1p ordinary	Purchase	310	36.3100  GBP
1p ordinary	Purchase	283	36.2200  GBP
1p ordinary	Purchase	2,151	36.3211  GBP
1p ordinary	Sale	1,082	36.3400  GBP
1p ordinary	Sale	862	36.2544  GBP
1p ordinary	Sale	2,552	36.2636  GBP
1p ordinary	Sale	4,423	36.2321  GBP
1p ordinary	Sale	230	36.1793  GBP
1p ordinary	Purchase	7,976	36.2530  GBP
1p ordinary	Sale	96	36.1400  GBP
1p ordinary	Sale	5,000	36.2673  GBP
1p ordinary	Sale	96,515	36.2367  GBP
1p ordinary	Purchase	401	36.3471  GBP
1p ordinary	Sale	1,168	36.2877  GBP
1p ordinary	Sale	629	36.2218  GBP
1p ordinary	Purchase	269	36.1938  GBP
1p ordinary	Purchase	3,565	36.2566  GBP
1p ordinary	Sale	680	36.3200  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	551	36.1751  GBP
1p ordinary	SWAP	Long	862	36.2544  GBP
1p ordinary	CFD	Long	1,809	36.2600  GBP
1p ordinary	CFD	Long	3,060	36.2407  GBP
1p ordinary	SWAP	Long	4,723	36.2491  GBP
1p ordinary	SWAP	Long	6,000	36.1955  GBP
1p ordinary	SWAP	Long	27,294	36.3251  GBP
1p ordinary	SWAP	Long	39,549	36.2630  GBP
1p ordinary	SWAP	Long	75,582	36.2439  GBP
1p ordinary	SWAP	Short	44	36.3418  GBP
1p ordinary	SWAP	Short	99	36.3300  GBP
1p ordinary	SWAP	Short	136	36.2547  GBP
1p ordinary	SWAP	Short	377	36.2582  GBP
1p ordinary	SWAP	Short	886	36.2743  GBP
1p ordinary	SWAP	Short	1,862	36.2579  GBP
1p ordinary	SWAP	Short	1,950	36.2742  GBP
1p ordinary	SWAP	Short	2,764	36.2561  GBP
1p ordinary	SWAP	Short	2,883	36.2626  GBP
1p ordinary	SWAP	Short	3,547	36.2679  GBP
1p ordinary	SWAP	Short	3,664	36.2502  GBP
1p ordinary	SWAP	Short	4,365	36.2385  GBP
1p ordinary	SWAP	Short	4,385	36.2649  GBP
1p ordinary	SWAP	Short	5,410	36.2420  GBP
1p ordinary	SWAP	Short	7,057	36.2785  GBP
1p ordinary	SWAP	Short	8,806	36.2304  GBP
1p ordinary	CFD	Short	11,170	36.2600  GBP
1p ordinary	SWAP	Short	14,151	36.2410  GBP
1p ordinary	SWAP	Short	53,000	36.4182  GBP
1p ordinary	SWAP	Short	172,150	36.2600  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:				15 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END