Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

18 December 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:			07 Dec 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:				7,653,091	6.72%	957,692	0.84%
(2) Cash-settled derivatives:				953,254	0.84%	7,585,594	6.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,606,345	7.56%	8,543,286	7.50%
(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	21,658	38.3349  GBP
1p ordinary	Purchase	10,651	38.3281  GBP
1p ordinary	Purchase	7,241	38.3400  GBP
1p ordinary	Purchase	3,274	38.3380  GBP
1p ordinary	Purchase	2,240	38.3077  GBP
1p ordinary	Purchase	579	38.3200  GBP
1p ordinary	Purchase	338	38.3114  GBP
1p ordinary	Purchase	232	38.3387  GBP
1p ordinary	Purchase	74	38.3127  GBP
1p ordinary	Purchase	63	38.3136  GBP
1p ordinary	Sale	8,453	38.3203  GBP
1p ordinary	Sale	3,908	38.3400  GBP
1p ordinary	Sale	3,096	38.3361  GBP
1p ordinary	Sale	2,709	38.3070  GBP
1p ordinary	Sale	2,569	38.3093  GBP
1p ordinary	Sale	2,354	38.3224  GBP
1p ordinary	Sale	695	38.3029  GBP
1p ordinary	Sale	540	38.3200  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Long	2,830	38.3400  GBP
1p ordinary	SWAP	Decreasing Long	6,358	38.3479  GBP
1p ordinary	SWAP	Decreasing Long	6,485	38.3397  GBP
1p ordinary	SWAP	Decreasing Long	9,511	38.3232  GBP
1p ordinary	CFD	Decreasing Short	730	38.3171  GBP
1p ordinary	CFD	Decreasing Short	872	38.3148  GBP
1p ordinary	SWAP	Decreasing Short	2,342	38.2969  GBP
1p ordinary	SWAP	Decreasing Short	2,354	38.3224  GBP
1p ordinary	CFD	Decreasing Short	2,569	38.3093  GBP
1p ordinary	SWAP	Decreasing Short	3,096	38.3361  GBP
1p ordinary	SWAP	Increasing Long	8,453	38.3203  GBP
1p ordinary	SWAP	Increasing Short	222	38.3234  GBP
1p ordinary	CFD	Increasing Short	2,240	38.3076  GBP
1p ordinary	SWAP	Increasing Short	10,651	38.3281  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:				18 Dec 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END