Form 8.3 - Dechra Pharmaceuticals plc Amend

Barclays PLC

02 January 2024

 

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:			22 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:				8,251,180	7.24%	861,205	0.76%
(2) Cash-settled derivatives:				847,673	0.74%	8,181,489	7.18%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,098,853	7.99%	9,042,694	7.94%
(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	1,708,730	38.4209  GBP
1p ordinary	Purchase	300,000	38.4715  GBP
1p ordinary	Purchase	14,254	38.5211  GBP
1p ordinary	Purchase	9,864	38.5043  GBP
1p ordinary	Purchase	9,633	38.5196  GBP
1p ordinary	Purchase	6,993	38.5400  GBP
1p ordinary	Purchase	5,640	38.5993  GBP
1p ordinary	Purchase	5,627	38.5593  GBP
1p ordinary	Purchase	4,362	38.5012  GBP
1p ordinary	Purchase	2,295	38.4851  GBP
1p ordinary	Purchase	2,242	38.5200  GBP
1p ordinary	Purchase	1,258	38.6000  GBP
1p ordinary	Purchase	382	38.4600  GBP
1p ordinary	Purchase	143	38.5272  GBP
1p ordinary	Purchase	4	38.5800  GBP
1p ordinary	Purchase	4	38.5600  GBP
1p ordinary	Sale	75,000	38.5607  GBP
1p ordinary	Sale	10,235	38.4215  GBP
1p ordinary	Sale	6,085	38.4200  GBP
1p ordinary	Sale	2,153	38.4955  GBP
1p ordinary	Sale	1,514	38.5200  GBP
1p ordinary	Sale	1,188	38.6000  GBP
1p ordinary	Sale	1,180	38.4979  GBP
1p ordinary	Sale	266	38.4400  GBP
1p ordinary	Sale	100	38.4600  GBP
1p ordinary	Sale	81	38.5000  GBP
1p ordinary	Sale	31	38.5219  GBP
1p ordinary	Sale	1	38.5161  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	Closing Short	940	38.4866  GBP
1p ordinary	SWAP	Decreasing Long	7,238	38.5100  GBP
1p ordinary	SWAP	Decreasing Short	1	38.5161  GBP
1p ordinary	SWAP	Decreasing Short	266	38.4400  GBP
1p ordinary	SWAP	Decreasing Short	730	38.4877  GBP
1p ordinary	SWAP	Decreasing Short	1,844	38.5013  GBP
1p ordinary	SWAP	Decreasing Short	6,085	38.4200  GBP
1p ordinary	SWAP	Decreasing Short	10,235	38.4215  GBP
1p ordinary	SWAP	Decreasing Short	75,000	38.5607  GBP
1p ordinary	CFD	Increasing Short	183	38.5256  GBP
1p ordinary	SWAP	Increasing Short	382	38.4600  GBP
1p ordinary	SWAP	Increasing Short	595	38.4200  GBP
1p ordinary	SWAP	Increasing Short	605	38.5540  GBP
1p ordinary	CFD	Increasing Short	1,188	38.6000  GBP
1p ordinary	CFD	Increasing Short	5,627	38.5592  GBP
1p ordinary	CFD	Increasing Short	5,640	38.5992  GBP
1p ordinary	SWAP	Increasing Short	6,965	38.4776  GBP
1p ordinary	SWAP	Increasing Short	7,185	38.5433  GBP
1p ordinary	SWAP	Increasing Short	9,633	38.5196  GBP
1p ordinary	SWAP	Increasing Short	14,254	38.5211  GBP
1p ordinary	SWAP	Opening Short	17	38.5452  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-Jan-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END