Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

02 November 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:			18 Oct 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:				7,561,369	6.64%	2,073,648	1.82%
(2) Cash-settled derivatives:				1,401,320	1.23%	7,510,614	6.59%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,962,689	7.87%	9,584,262	8.42%
(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	41,865	37.9091  GBP
1p ordinary	Purchase	21,661	37.9647  GBP
1p ordinary	Purchase	15,302	37.9268  GBP
1p ordinary	Purchase	12,380	37.9157  GBP
1p ordinary	Purchase	4,174	37.9000  GBP
1p ordinary	Purchase	3,543	37.9200  GBP
1p ordinary	Purchase	2,949	37.9600  GBP
1p ordinary	Purchase	2,066	37.9460  GBP
1p ordinary	Purchase	1,674	37.9308  GBP
1p ordinary	Purchase	445	37.9055  GBP
1p ordinary	Purchase	291	37.9096  GBP
1p ordinary	Purchase	271	37.8800  GBP
1p ordinary	Purchase	87	37.9189  GBP
1p ordinary	Purchase	61	37.9400  GBP
1p ordinary	Sale	54,567	37.9249  GBP
1p ordinary	Sale	47,769	37.9089  GBP
1p ordinary	Sale	44,794	37.9606  GBP
1p ordinary	Sale	7,710	37.9600  GBP
1p ordinary	Sale	7,550	37.9155  GBP
1p ordinary	Sale	7,064	37.9173  GBP
1p ordinary	Sale	5,444	37.9014  GBP
1p ordinary	Sale	2,960	37.9000  GBP
1p ordinary	Sale	2,389	37.9162  GBP
1p ordinary	Sale	1,052	37.9281  GBP
1p ordinary	Sale	403	37.8897  GBP
1p ordinary	Sale	271	37.8800  GBP
1p ordinary	Sale	206	37.9590  GBP
1p ordinary	Sale	87	37.9200  GBP
1p ordinary	Sale	61	37.9400  GBP
1p ordinary	Sale	56	37.9562  GBP
1p ordinary	Sale	31	37.9437  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	31	37.9436  GBP
1p ordinary	SWAP	Long	56	37.9562  GBP
1p ordinary	SWAP	Long	172	37.9600  GBP
1p ordinary	SWAP	Long	4,350	37.9020  GBP
1p ordinary	SWAP	Long	7,550	37.9155  GBP
1p ordinary	SWAP	Long	10,325	37.8913  GBP
1p ordinary	SWAP	Long	26,298	37.9187  GBP
1p ordinary	SWAP	Long	36,763	37.9269  GBP
1p ordinary	SWAP	Short	87	37.9189  GBP
1p ordinary	SWAP	Short	235	37.9449  GBP
1p ordinary	CFD	Short	408	37.9051  GBP
1p ordinary	SWAP	Short	656	37.9630  GBP
1p ordinary	SWAP	Short	1,151	37.8952  GBP
1p ordinary	SWAP	Short	3,639	37.9348  GBP
1p ordinary	SWAP	Short	12,380	37.9157  GBP
1p ordinary	SWAP	Short	15,302	37.9268  GBP
1p ordinary	SWAP	Short	21,661	37.9647  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:				02 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END