Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

02 November 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:			20 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:				7,618,559	6.69%	2,121,613	1.86%
(2) Cash-settled derivatives:				1,453,725	1.28%	7,519,000	6.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,072,284	7.97%	9,640,613	8.46%
(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	31,891	37.8458  GBP
1p ordinary	Purchase	24,449	37.8203  GBP
1p ordinary	Purchase	21,031	37.8714  GBP
1p ordinary	Purchase	15,670	37.8400  GBP
1p ordinary	Purchase	12,834	37.8617  GBP
1p ordinary	Purchase	10,000	37.8389  GBP
1p ordinary	Purchase	5,710	37.8600  GBP
1p ordinary	Purchase	4,530	37.8549  GBP
1p ordinary	Purchase	2,323	37.8677  GBP
1p ordinary	Purchase	1,102	37.8200  GBP
1p ordinary	Purchase	1,088	37.8426  GBP
1p ordinary	Purchase	977	37.8542  GBP
1p ordinary	Purchase	913	37.8257  GBP
1p ordinary	Purchase	654	37.8260  GBP
1p ordinary	Purchase	626	37.8207  GBP
1p ordinary	Purchase	436	37.8485  GBP
1p ordinary	Purchase	302	37.8305  GBP
1p ordinary	Purchase	195	37.8300  GBP
1p ordinary	Purchase	191	37.8800  GBP
1p ordinary	Purchase	145	37.9400  GBP
1p ordinary	Sale	44,300	37.8399  GBP
1p ordinary	Sale	35,918	37.8498  GBP
1p ordinary	Sale	29,895	37.8200  GBP
1p ordinary	Sale	3,377	37.8290  GBP
1p ordinary	Sale	1,959	37.8344  GBP
1p ordinary	Sale	1,803	37.8285  GBP
1p ordinary	Sale	923	37.8274  GBP
1p ordinary	Sale	860	37.8325  GBP
1p ordinary	Sale	679	37.8251  GBP
1p ordinary	Sale	667	37.8297  GBP
1p ordinary	Sale	665	37.8213  GBP
1p ordinary	Sale	334	37.8149  GBP
1p ordinary	Sale	314	37.8600  GBP
1p ordinary	Sale	211	37.8091  GBP
1p ordinary	Sale	195	37.8300  GBP
1p ordinary	Sale	194	37.8319  GBP
1p ordinary	Sale	191	37.8800  GBP
1p ordinary	Sale	165	37.8400  GBP
1p ordinary	Sale	108	37.8562  GBP
1p ordinary	Sale	32	37.8837  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	9	37.8211  GBP
1p ordinary	CFD	Long	105	37.8548  GBP
1p ordinary	SWAP	Long	108	37.8562  GBP
1p ordinary	SWAP	Long	159	37.8800  GBP
1p ordinary	SWAP	Long	184	37.8465  GBP
1p ordinary	SWAP	Long	8,198	37.8600  GBP
1p ordinary	SWAP	Long	17,519	37.8336  GBP
1p ordinary	SWAP	Long	31,635	37.8418  GBP
1p ordinary	SWAP	Short	145	37.8830  GBP
1p ordinary	SWAP	Short	154	37.8618  GBP
1p ordinary	SWAP	Short	495	37.8430  GBP
1p ordinary	SWAP	Short	533	37.8400  GBP
1p ordinary	CFD	Short	981	37.8665  GBP
1p ordinary	SWAP	Short	3,275	37.8411  GBP
1p ordinary	CFD	Short	5,087	37.8600  GBP
1p ordinary	SWAP	Short	8,198	37.8600  GBP
1p ordinary	SWAP	Short	10,000	37.8389  GBP
1p ordinary	SWAP	Short	10,992	37.8570  GBP
1p ordinary	SWAP	Short	12,834	37.8617  GBP
1p ordinary	SWAP	Short	15,416	37.8784  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